NSE:GMDCLTD
Gujarat Mineral Development Corporation Limited
- Stock
Last Close
420.65
03/05 10:00
Market Cap
147.57B
Beta: 0.95
Volume Today
11.63M
Avg: 1.49M
PE Ratio
15.34
PFCF: -
Dividend Yield
2.34%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 432.16M - | 496.17M 14.81% | 488.43M 1.56% | 572.26M 17.16% | 706.36M 23.43% | 852.82M 20.74% | 966.26M 13.30% | 968.07M 0.19% | 941.52M 2.74% | 983.95M 4.51% | |
average payables | 732.16M - | 581.35M 20.60% | 596.45M 2.60% | 826.33M 38.54% | 1.04B 25.29% | 1.10B 5.86% | 1.23B 12.43% | 1.55B 26.18% | 1.92B 23.30% | 2.06B 7.61% | |
average receivables | 1.75B - | 2.09B 19.73% | 2.69B 28.53% | 7.54B 180.26% | 12.09B 60.24% | 12.16B 0.57% | 13.05B 7.35% | 13.24B 1.45% | 13.03B 1.56% | 7.75B 40.53% | |
book value per share | 90.01 - | 101.93 13.24% | 105.96 3.95% | 126.02 18.94% | 136.85 8.59% | 135.76 0.80% | 133.59 1.60% | 126.88 5.02% | 149.90 18.14% | 181.86 21.32% | |
capex per share | -6.10 - | -2.40 60.73% | -10.98 358.23% | -14.45 31.57% | -6.49 55.07% | -2.25 65.40% | -0.32 85.65% | -0.38 18.91% | -1.28 235.25% | -0.75 41.70% | |
capex to depreciation | -1.57 - | -0.56 64.14% | -2.64 368.49% | -3.04 15.44% | -1.85 39.24% | -0.74 59.81% | -0.11 84.94% | -0.13 15.59% | -0.42 222.34% | -0.29 29.44% | |
capex to operating cash flow | -0.68 - | -0.75 11.23% | -1.62 114.79% | -1.02 37.28% | -0.80 21.43% | -0.70 12.17% | 1.36 294.77% | -0.08 105.72% | 0.19 345.09% | -0.03 113.40% | |
capex to revenue | -0.15 - | -0.05 64.31% | -0.29 440.59% | -0.33 12.49% | -0.10 69.18% | -0.04 62.25% | -0.01 82.27% | -0.01 35.04% | -0.01 64.34% | -0.01 54.39% | |
cash per share | 1.26 - | 0.23 81.52% | 1.05 350.05% | 1.90 80.98% | 2.33 22.94% | 2.09 10.20% | 3.20 52.68% | 8.56 167.77% | 2.31 73.01% | 47.49 1,955.06% | |
days of inventory on hand | 26.22 - | 25.71 1.96% | 23.49 8.63% | 26.27 11.85% | 21.51 18.12% | 31.90 48.31% | 31.77 0.41% | 32.40 1.98% | 18.16 43.95% | -3.80K 20,999.25% | |
days payables outstanding | 36.02 - | 25.42 29.42% | 34.91 37.35% | 37.19 6.53% | 32.54 12.50% | 35.63 9.48% | 45.70 28.29% | 57.28 25.32% | 42.32 26.11% | -7.21K 17,144.14% | |
days sales outstanding | 54.45 - | 58.27 7.00% | 94.66 62.45% | 310.60 228.14% | 217.27 30.05% | 235.12 8.22% | 335.87 42.85% | 340.30 1.32% | 181.47 46.67% | 20.02 88.97% | |
debt to assets | 0.00 - | 0.00 5.67% | 0.16 2,659,279.27% | 0.09 - | 0.00 - | 0.00 1.59% | 0.00 58.49% | 0.00 23.36% | |||
debt to equity | 0.00 - | 0.00 11.69% | 0.25 3,273,819.14% | 0.11 - | 0.00 - | 0.00 1.87% | 0.00 59.93% | 0.00 26.30% | |||
dividend yield | 0.03 - | 0.03 17.50% | 0.06 76.84% | 0.03 46.55% | 0.03 6.52% | 0.05 86.21% | 0.08 48.72% | 0.04 52.63% | 0.00 97.09% | 0.03 3,113.97% | |
earnings yield | 0.10 - | 0.14 34.00% | 0.12 17.34% | 0.08 28.17% | 0.08 1.86% | 0.08 0.84% | 0.20 141.73% | -0.02 111.75% | 0.07 380.82% | 0.30 348.76% | |
enterprise value | 41.54B - | 35.59B 14.33% | 28.87B 18.88% | 38.41B 33.05% | 41.05B 6.87% | 25.67B 37.46% | 9.08B 64.61% | 14.92B 64.20% | 59.68B 300.11% | 39.86B 33.22% | |
enterprise value over ebitda | 6.81 - | 5.36 21.31% | 6.14 14.55% | 6.42 4.65% | 6.13 4.49% | 5.29 13.79% | 2.57 51.37% | 10.42 305.50% | 7.15 31.43% | 2.29 67.98% | |
ev to operating cash flow | 14.51 - | 35.20 142.68% | 13.38 61.98% | 8.49 36.58% | 15.87 86.90% | 25.19 58.74% | -121.00 580.43% | 9.55 107.89% | -27.94 392.51% | 4.28 115.31% | |
ev to sales | 3.22 - | 2.51 22.13% | 2.40 4.30% | 2.73 13.75% | 2.00 26.70% | 1.37 31.76% | 0.60 56.27% | 1.11 86.47% | 2.18 96.13% | 1.14 47.89% | |
free cash flow per share | 2.90 - | 0.78 73.03% | -4.20 636.14% | -0.22 94.79% | 1.64 851.47% | 0.96 41.68% | -0.56 158.20% | 4.53 910.97% | -8.00 276.73% | 28.47 455.78% | |
free cash flow yield | 0.02 - | 0.01 68.29% | -0.06 1,019.38% | -0.00 97.21% | 0.01 802.65% | 0.01 7.16% | -0.02 251.63% | 0.08 563.10% | -0.04 151.46% | 0.22 633.24% | |
graham net net | -27.50 - | -23.18 15.72% | -53.21 129.54% | -3.81 92.83% | -1.42 62.81% | 4.22 397.46% | 7.43 76.02% | 10.38 39.71% | -0.40 103.82% | 18.47 4,764.67% | |
graham number | 167.24 - | 189.96 13.59% | 134.46 29.22% | 169.99 26.42% | 184.90 8.77% | 145.35 21.39% | 138.88 4.45% | 61.40 55.79% | 207.25 237.55% | 394.99 90.59% | |
income quality | 0.45 - | 0.19 57.80% | 0.64 232.09% | 1.01 59.03% | 0.47 54.12% | 0.26 43.56% | -0.03 110.98% | -0.45 1,449.42% | -0.29 35.04% | 0.56 293.60% | |
intangibles to total assets | 0.00 - | 0.00 16.04% | 0.00 18.60% | 0.04 12,721.67% | 0.06 62.30% | 0.07 13.21% | 0.07 1.75% | 0.07 2.26% | 0.06 16.86% | 0.05 17.70% | |
interest coverage | 227.86K - | 344.31 99.85% | 231.26 32.83% | 276.87 19.72% | 307.34 11.00% | 139.79 54.52% | 24.99 82.12% | 345.50 1,282.57% | 728.00 110.71% | ||
interest debt per share | 0.00 - | 0.00 6.88% | 26.45 3,186,051.89% | 0.04 99.85% | 14.73 36,536.66% | 0.05 99.68% | 0.07 44.18% | 0.07 3.39% | 0.08 19.41% | 0.09 3.09% | |
inventory turnover | 13.92 - | 14.20 2.00% | 15.54 9.45% | 13.89 10.59% | 16.97 22.14% | 11.44 32.58% | 11.49 0.41% | 11.27 1.94% | 20.10 78.40% | -0.10 100.48% | |
invested capital | 0.00 - | 0.00 11.69% | 0.25 3,273,819.14% | 0.11 - | 0.00 - | 0.00 1.87% | 0.00 59.93% | 0.00 26.30% | |||
market cap | 41.94B - | 35.66B 14.97% | 20.80B 41.69% | 38.91B 87.08% | 41.61B 6.95% | 26.14B 37.18% | 10.03B 61.62% | 17.57B 75.12% | 60.34B 243.44% | 40.37B 33.10% | |
net current asset value | 2.15B - | 3.67B 70.57% | -3.80B 203.42% | 3.26B 185.96% | 3.95B 21.12% | 6.14B 55.41% | 6.56B 6.78% | 7.38B 12.58% | 5.23B 29.23% | 8.96B 71.44% | |
net debt to ebitda | -0.07 - | -0.01 83.07% | 1.72 15,544.06% | -0.08 104.84% | -0.08 0.70% | -0.10 15.12% | -0.27 178.61% | -1.85 590.96% | -0.08 95.76% | -0.03 63.08% | |
net income per share | 13.81 - | 15.73 13.94% | 7.58 51.80% | 10.19 34.38% | 11.10 8.94% | 6.92 37.70% | 6.42 7.22% | -1.32 120.58% | 12.74 1,064.44% | 38.13 199.41% | |
operating cash flow per share | 9.01 - | 3.18 64.70% | 6.78 113.34% | 14.23 109.78% | 8.14 42.82% | 3.21 60.60% | -0.24 107.37% | 4.91 2,180.04% | -6.72 236.79% | 29.22 534.96% | |
payables turnover | 10.13 - | 14.36 41.69% | 10.45 27.19% | 9.81 6.13% | 11.22 14.29% | 10.24 8.65% | 7.99 22.05% | 6.37 20.21% | 8.62 35.34% | -0.05 100.59% | |
receivables turnover | 6.70 - | 6.26 6.54% | 3.86 38.44% | 1.18 69.53% | 1.68 42.96% | 1.55 7.59% | 1.09 30.00% | 1.07 1.30% | 2.01 87.52% | 18.23 806.58% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.12 7.47% | 0.05 62.33% | 0.07 45.83% | 0.07 5.43% | 0.05 34.56% | 0.04 7.41% | -0.01 121.64% | 0.07 898.99% | 0.18 153.89% | |
revenue per share | 40.56 - | 44.62 10.02% | 37.82 15.24% | 44.24 16.96% | 64.49 45.80% | 59.11 8.35% | 47.83 19.08% | 42.11 11.95% | 85.91 104.00% | 109.82 27.82% | |
roe | 0.15 - | 0.15 0.61% | 0.07 53.63% | 0.08 12.99% | 0.08 0.32% | 0.05 37.20% | 0.05 5.71% | -0.01 121.66% | 0.08 916.35% | 0.21 146.79% | |
roic | 0.12 - | 0.09 21.34% | 0.03 64.27% | 0.05 59.68% | 0.07 32.98% | 0.06 14.80% | 0.05 21.32% | 0.00 96.96% | 0.08 5,728.66% | 0.21 146.96% | |
sales general and administrative to revenue | 0.03 - | 0.04 9.77% | 0.05 27.37% | 0.03 28.99% | 0.04 8.79% | 0.04 1.21% | 0.06 65.96% | 0.06 4.88% | 0.03 51.65% | ||
shareholders equity per share | 90.01 - | 101.93 13.24% | 105.96 3.95% | 126.02 18.94% | 136.85 8.59% | 135.76 0.80% | 133.59 1.60% | 126.88 5.02% | 149.90 18.14% | 181.86 21.32% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 28.61B - | 32.40B 13.26% | 33.68B 3.95% | 38.16B 13.31% | 40.23B 5.42% | 39.59B 1.58% | 38.96B 1.59% | 36.92B 5.24% | 44.27B 19.90% | 54.71B 23.59% | |
tangible book value per share | 89.96 - | 101.89 13.26% | 105.91 3.95% | 120.00 13.31% | 126.50 5.42% | 124.51 1.58% | 122.53 1.59% | 116.11 5.24% | 139.22 19.90% | 171.60 23.26% | |
working capital | 9.46B - | 9.96B 5.26% | 11.43B 14.78% | 9.95B 12.92% | 10.63B 6.77% | 12.58B 18.36% | 13.22B 5.12% | 13.19B 0.25% | 12.50B 5.25% | 15.25B 22.02% |
All numbers in INR (except ratios and percentages)