GKW Complete Financial Statements
GKWLIMITED • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
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Export complete financial statements for GKW (GKWLIMITED).
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Profitability Ratios
Net Profit Margin
26.67%
2017 data
EBITDA Margin
33.33%
2017 data
Operating Margin
35.00%
2017 data
Return on Assets
3.28%
2017 data
Return on Equity
3.81%
2017 data
Balance Sheet Ratios
Current Ratio
11.00
2017 data
Debt to Equity
1.16
2017 data
Equity Ratio
86.07%
2017 data
Asset Turnover
0.12
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+71.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 15 | 12 | 13 |
| Expenses | 0 | 9 | 9 | 11 |
| EBITDA | 0 | 5 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 35.00% | 22.00% | -110.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 3 | 2 |
| Tax | 0 | 1 | 1 | 1 |
| Net Profit | 0 | 4 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.19 | 18.63 | 2.36 |
Related Pages for GKW
Additional stock information and data for GKWLIMITED
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 122 | 118 | 102 |
| Current Assets | 44 | 51 | 49 |
| Fixed Assets | 9 | 7 | 6 |
| Capital Work in Progress | 10 | 11 | 1 |
| Investments | 33 | 27 | 17 |
| Other Assets | 69 | 73 | 79 |
| LIABILITIES | |||
| Total Liabilities | 122 | 118 | 102 |
| Current Liabilities | 4 | 3 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 105 | 102 | 91 |
| Share Capital | 6 | 6 | 6 |
| Reserves & Surplus | 100 | 96 | 85 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | -4 | 6 | -4 |
| Investing Activities | -2 | -7 | 5 |
| Financing Activities | 0 | 0 | 0 |
| Net Cash Flow | -6 | -1 | 1 |