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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GKW Ltd

About the Company - GKW Ltd

GKW Ltd. is a Public Limited Listed company incorporated on 17/02/1931 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27310WB1931PLC007026 and registration number is 007026. Currently Company is involved in the business activities of Warehousing and storage. Company’s Total Operating Revenue is Rs. 23.96 Cr. and Equity Capital is Rs. 5.97 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsAdministrative Building, Howrah West Bengal 711103gkwcal@rediffmail.com
http://www.gkwltd.com
Management
NamePosition Held
Mr. Krishna Kumar BangurNon Executive Chairman
Mr. Amitabha ChakrabartiWholeTime Director & CFO
Mr. Shiva BalanDirector
Mr. Kishor ShahDirector
Mr. Mohit BhuteriaDirector
Ms. Rusha MitraDirector

GKW Ltd. Share Price Update

Share PriceValue
Today₹1,678.85
Previous Day₹1,662.15

Basic Stock Data of GKW Ltd

Market Cap 1,006 Cr.
Current Price 1,685
High / Low2,018/485
Stock P/E56.1
Book Value 3,850
Dividend Yield0.00 %
ROCE0.57 %
ROE0.39 %
Face Value 10.0

Data Source: screener.in

GKW Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7.2214.675.486.289.773.914.000.1811.495.902.769.3011.49
Expenses2.121.551.421.831.451.261.731.521.471.791.994.252.03
Operating Profit5.1013.124.064.458.322.652.27-1.3410.024.110.775.059.46
OPM %70.64%89.43%74.09%70.86%85.16%67.77%56.75%-744.44%87.21%69.66%27.90%54.30%82.33%
Other Income0.130.130.410.010.010.080.280.110.010.010.230.150.09
Interest0.020.030.010.000.000.000.000.000.000.000.000.000.00
Depreciation0.290.250.200.220.230.230.240.250.240.260.250.260.27
Profit before tax4.9212.974.264.248.102.502.31-1.489.793.860.754.949.28
Tax %15.65%13.11%13.85%17.92%20.62%36.40%17.75%-20.27%24.92%22.54%73.33%14.37%23.60%
Net Profit4.1511.273.673.476.431.591.91-1.777.362.990.204.237.09
EPS in Rs6.9218.786.125.7810.722.653.18-2.9512.274.980.337.0511.82

GKW Ltd Quarterly Chart

GKW Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3337175121718301139242029
Expenses33311911910910986710
Operating Profit-05-2-637921231181419
OPM %-1%15%-11%-115%22%44%48%68%21%80%74%67%66%
Other Income151178901012000
Interest0000000000000
Depreciation1110000111111
Profit before tax141642128920232171319
Tax %2%22%15%36%5%17%5%2%-70%14%22%32%
Net Profit14124111682032713915
EPS in Rs22.9020.456.181.7718.5310.4713.8233.134.3745.4522.3314.6224.18
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

GKW Ltd Profit & Loss Yearly Chart

GKW Ltd Growth

Compounded Sales Growth
10 Years:-6%
5 Years:3%
3 Years:23%
TTM:56%
Compounded Profit Growth
10 Years:-3%
5 Years:1%
3 Years:50%
TTM:71%
Stock Price CAGR
10 Years:15%
5 Years:14%
3 Years:49%
1 Year:231%
Return on Equity
10 Years:2%
5 Years:2%
3 Years:1%
Last Year:0%

GKW Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6666666666666
Reserves69818585961193732801543362,2882,2012,304
Borrowings0000000010000
Other Liabilities11131112171616161413593596598
Total Liabilities861001021021181413953031763552,8882,8032,908
Fixed Assets767679121316162,5502,5522,553
CWIP00011100011111
Investments222525315682351273129260281185283
Other Assets56697065455032162978566570
Total Assets861001021021181413953031763552,8882,8032,908

GKW Ltd Reserves and Borrowings Chart

GKW Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2513-3-4601-11-9202
Cash from Investing Activity -90-75-7-2-01011-2-1-3
Cash from Financing Activity 00000000-0-0-0-0
Net Cash Flow-3313-91-1-21-12-0-1-1

GKW Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days561927143112320100
Inventory Days492832
Days Payable563645
Cash Conversion Cycle481114143112320100
Working Capital Days8-56-123-383-372-307-293-172-412-91-165-207
ROCE %9%19%5%2%12%7%3%6%1%12%1%1%

GKW Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

GKW Ltd Shareholding Pattern Chart

No. of GKW Ltd Shareholders

GKW Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
SBI Long Term Advantage Fund - Series IV675285.6610.43

GKW Ltd ROCE Trend

GKW Ltd EPS Trend

GKW Ltd Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.1918.631.786.2220.56
Diluted EPS (Rs.)6.1918.631.786.2220.56
Cash EPS (Rs.)6.8119.012.267.5822.04
Book Value[Excl.RevalReserv]/Share (Rs.)176.69170.50151.87151.68145.46
Book Value[Incl.RevalReserv]/Share (Rs.)176.69170.50151.87151.68145.46
Revenue From Operations / Share (Rs.)23.5620.0725.8529.7961.34
PBDIT / Share (Rs.)9.074.833.308.6327.68
PBIT / Share (Rs.)8.454.462.817.2626.20
PBT / Share (Rs.)8.454.462.817.2626.20
Net Profit / Share (Rs.)6.1918.631.786.2220.56
NP After MI And SOA / Share (Rs.)6.1918.631.786.2220.56
PBDIT Margin (%)38.4824.0812.7428.9745.13
PBIT Margin (%)35.8622.2010.8824.3842.72
PBT Margin (%)35.8622.2010.8824.3842.72
Net Profit Margin (%)26.2892.826.8920.8633.51
NP After MI And SOA Margin (%)26.2892.826.8920.8633.51
Return on Networth / Equity (%)3.5010.921.174.0914.13
Return on Capital Employeed (%)4.612.531.804.7017.50
Return On Assets (%)3.049.391.033.6412.38
Asset Turnover Ratio (%)0.130.100.150.170.39
Current Ratio (X)3.663.855.405.704.16
Quick Ratio (X)3.663.855.335.614.03
Inventory Turnover Ratio (X)0.000.0011.769.268.03
Enterprise Value (Cr.)-6.94-19.04-25.43-35.29-19.35
EV / Net Operating Revenue (X)-0.49-1.59-1.65-1.99-0.52
EV / EBITDA (X)-1.28-6.60-12.93-6.85-1.17
MarketCap / Net Operating Revenue (X)0.260.300.230.200.10
Price / BV (X)0.030.030.040.040.04
Price / Net Operating Revenue (X)0.260.300.230.200.10
EarningsYield1.013.030.281.013.34

GKW Ltd Profitability Ratios (%)

GKW Ltd Liquidity Ratios

GKW Ltd Liquidity Ratios (%)

GKW Ltd Interest Coverage Ratios (%)

GKW Ltd Valuation Ratios

Fair Value of GKW Ltd Stock

Fair Value: ₹859.19

The stock is overvalued by 49.01% compared to the current price ₹1685

*Investments are subject to market risks

Strength and Weakness of GKW Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -214.42, which is a positive sign.
  2. The company has higher reserves (651.62 cr) compared to borrowings (0.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (22.46 cr) and profit (12.92 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 9.84 and average Dividend Yield of 27.21%.
  2. The stock has a low average ROCE of 6.50%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 19.58, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GKW Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE