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GKW Complete Financial Statements

3 Years of Data
2017 - 2015

In FYNone, GKW (GKWLIMITED) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 26.7% and ROE of 3.8%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GKWLIMITED earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 86.07% 2017 data
Asset Turnover 0.12 2017 data

GKWLIMITED Revenue, Net Profit & EBITDA — Year-on-Year Growth

GKWLIMITED YoY (March 2017 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore GKWLIMITED Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+71.4%
Year-over-Year

GKWLIMITED Income Statement — Revenue, EBITDA & Net Profit

GKW revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 26.7%. For live price, earnings ratios and company overview, see GKW share price chart.

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

GKWLIMITED Balance Sheet — Assets, Liabilities & Shareholders' Equity

GKWLIMITED total assets ₹122 Cr, total equity ₹105 Cr, total liabilities ₹ Cr (2017) — ROE 3.8%.

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
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

GKWLIMITED Cash Flow Statement — Operating, Investing & Financing

GKW operating cash flow ₹-4 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹-6 Cr (2017).

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