Gujarat Mineral Development Corporation Ltd.

Financial

	GMDC	Gravita India	Sandur Manganese
Operational Metrics
Metals Mining & Minerals
Realization / Tonne - Lignite	3237.44 Rs/MT	n/a	n/a
Power Generation Sector
Generation Capacity - Thermal	250.0 MW	n/a	n/a
Capacity Utilization - Thermal	22.0 %	n/a	n/a
Capacity Utilization - Conventional Energy	22.0 %	n/a	n/a
Capacity Utilization - Renewable	18.72 %	n/a	n/a
Capacity Utilization - Electricity	19.77 %	n/a	n/a
Realization / Unit - Electricity	2.4 Rs/Unit	n/a	n/a
Generation Capacity - Electricity	455.9 MW	n/a	n/a
Generation Capacity - Conventional Energy	250.0 MW	n/a	n/a
Renewable
Generation Capacity - Renewable	205.9 MW	n/a	n/a
Capacity Utilization - Wind	18.8 %	n/a	n/a
Realization/Unit - Solar	16.0 Rs/Unit	n/a	n/a
Generation Capacity - Wind	200.9 MW	n/a	n/a
Generation Capacity - Solar	5.0 MW	n/a	n/a
Financials
5 yr Average ROE	8.57 %	26.6 %	16.34 %
5yr average Equity Multiplier	1.21	2.43	1.43
5yr Average Asset Turnover Ratio	0.37	2.09	0.7
5yr Avg Net Profit Margin	16.65 %	5.44 %	17.01 %
Price to Book	1.96	6.68	2.8
P/E	18.79	61.1	16.45
5yr Avg Cash Conversion Cycle	36.99 Days	85.29 Days	-269.77 Days
Inventory Days	17.59 Days	69.43 Days	56.86 Days
Days Receivable	21.2 Days	23.15 Days	26.04 Days
Days Payable	-1471.92 Days	20.99 Days	170.51 Days
5yr Average Interest Coverage Ratio	228.67	4.73	23.19
5yr Avg ROCE	11.48 %	33.13 %	22.34 %
5yr Avg Operating Profit Margin	19.65 %	8.32 %	25.57 %
5 yr average Debt to Equity	0.0	0.88	0.03
5yr CAGR Net Profit	33.33 %	48.45 %	31.94 %
5yr Average Return on Assets	7.09 %	11.39 %	11.94 %
Shareholdings
Promoter Holding	74.0 %	55.88 %	74.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-17.12 %	0.99 %
Change in Mutual Fund Holding (3 Yrs)	-0.53 %	2.22 %	0.0

Business

	GMDC	Gravita India	Sandur Manganese
Product Wise Break-Up	Product Wise Break-Up Lignite Projects 86.73 Renewable Energy 5.65 Thermal Power Project 4.6 Bauxite Projects 2.94 Cartons trading 0 Plastic manufacturing 0 Turn Key solution 0 Aluminum 0 Lead 0 Iron Ore 0 Power 0 Ferro alloys 0 Manganese Ore 0 Others 0.08	Product Wise Break-Up Lead 89.25 Manganese Ore 0 Bauxite Projects 0 Ferro alloys 0 Lignite Projects 0 Renewable Energy 0 Turkey 0.06 Thermal Power Project 0 Power 0 Plastic 1.58 Iron Ore 0 Aluminum 9.08 Cartons trading 0 Others 0.03	Product Wise Break-Up Lead 0 Manganese Ore 12.75 Bauxite Projects 0 Ferro alloys 0 Lignite Projects 0 Renewable Energy 0 Turn Key solution 0 Thermal Power Project 0 Power 0 Plastic manufacturing 0 Iron Ore 55.09 Aluminum 0 Cartons trading 0 Others 32.16
Segment Break-Up	Segment Break-Up Mining & Others 96.75 Power 3.25	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 74.0 Rest of the World 26.0	Location Wise Break-Up India 94.13 Rest of the World 5.87
Operating Profit Break-Up	Operating Profit Break-Up Mining 100.0 Power 0 Turnkey Projects 0 Plastics 0 Aluminum 0 Lead 0 Steel 0 Coke & Energy 0 Ferro Alloy 0	Operating Profit Break-Up Lead 93.53 Plastics 0.77 Ferro Alloy 0 Turnkey Projects 0.36 Power 0 Steel 0 Mining 0 Aluminum 5.35 Coke & Energy 0	Operating Profit Break-Up Lead 0 Plastics 0 Ferro Alloy 0 Turnkey Projects 0 Power 0 Steel 20.07 Mining 79.93 Aluminum 0 Coke & Energy 0
Capacity Break-Up	Capacity Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Mining 37.06 Power 14.76 Plastics 0 Turnkey Projects 0 Aluminum 0 Lead 0 Steel 0 Coke & Energy 0 Ferro Alloy 0 Others 48.18	Asset Break-Up Lead 46.34 Plastics 2.32 Ferro Alloy 0 Turnkey Projects 1.37 Power 0 Steel 0 Mining 0 Aluminum 5.62 Coke & Energy 0 Others 44.35	Asset Break-Up Lead 0 Plastics 0 Ferro Alloy 3.85 Turnkey Projects 0 Power 0 Steel 64.31 Mining 4.7 Aluminum 0 Energy 9.7 Others 17.44

Gujarat Mineral Development Corporation Ltd.

Gujarat Mineral Development Corporation Ltd.

SIGN UP FOR FREE