GKW
GKWLIMITED.NSGKW Limited Price (GKWLIMITED.NS)
Stock Price
Market Cap
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Shares Outstanding
5,966,500
(0)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329,084,000 | 365,985,000 | 177,760,000 | 154,258,000 | 119,758,000 | 85,655,000 | 178,053,000 | 304,227,000 | 109,340,000 | 391,006,000 | 239,569,000 | 203,267,000 | 387,700,000 |
| Net Income | 137,387,000 | 122,663,000 | 37,087,000 | 10,637,000 | 111,168,000 | 36,953,000 | 82,884,000 | 198,808,000 | 26,191,000 | 272,705,000 | 134,000,000 | 87,739,000 | 138,515,000 |
| FCF USD | -247,207,000 | 302,045,000 | -40,191,000 | -50,682,000 | -77,676,000 | -65,172,000 | -18,514,000 | -136,052,000 | -128,170,000 | -4,797,000 | -32,264,000 | -10,839,000 | 47,675,000 |
| OCF USD | -245,315,000 | 302,848,000 | -26,771,000 | -42,721,000 | 59,624,000 | -40,810,000 | 10,531,000 | -110,419,000 | -93,313,000 | 18,416,000 | -15,928,000 | 20,778,000 | 137,945,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 4.67 | 4.16 | 5.70 | 5.40 | 3.85 | 3.66 | 5.20 | 6.15 | 7.23 | 9.17 | 10.26 | 8.79 | 8.85 |
| TA/TL | 8.75 | 8.08 | 9.03 | 8.69 | 7.15 | 7.57 | 24.56 | 18.71 | 12.18 | 26.91 | 4.87 | 4.70 | 4.93 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,777,000 | 1,294,000 | 1,039,000 | 715,000 | 331,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.51% | 13.73% | 4.03% | 1.14% | 1.94% | 3.38% | 2.04% | 6.84% | 1.40% | 7.61% | 0.46% | 0.31% | 0.87% |
| ROE | 18.44% | 14.13% | 4.10% | 1.17% | 10.93% | 3.51% | 2.19% | 6.94% | 1.63% | 7.98% | 0.58% | 0.40% | 0.59% |
| ROA | 0.00% | 15.79% | 4.26% | 1.04% | 2.25% | 4.15% | 2.22% | 6.73% | 0.88% | 8.92% | 0.59% | 0.46% | 0.47% |
| NM % | 41.75% | 33.52% | 20.86% | 6.90% | 92.83% | 43.14% | 46.55% | 65.35% | 23.95% | 69.74% | 55.93% | 43.16% | 35.73% |
| FCF / R% | 0.00% | 82.53% | -22.61% | -32.86% | -64.86% | -76.09% | -10.40% | -44.72% | -117.22% | -1.23% | -13.47% | -5.33% | 12.30% |
| FCF / NI% | -176.03% | 193.19% | -92.73% | -476.47% | -292.15% | -129.25% | -21.13% | -66.86% | -833.79% | -1.52% | -18.81% | -8.39% | 34.42% |
| Operating Margin (OM) | 0.00 | 0.57 | 1.21 | 1.37 | 1.78 | 1.75 | 1.21 | 0.98 | 2.91 | 1.51 | 3.03 | 4.00 | 2.45 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 23.03 | 20.56 | 6.22 | 1.78 | 18.63 | 6.19 | 13.89 | 33.32 | 4.39 | 45.71 | 22.46 | 14.71 | 23.22 |
| SPS | 55.16 | 61.34 | 29.79 | 25.85 | 20.07 | 14.36 | 29.84 | 50.99 | 18.33 | 65.53 | 40.15 | 34.07 | 64.98 |
| OCPS | -41.12 | 50.76 | -4.49 | -7.16 | 9.99 | -6.84 | 1.77 | -18.51 | -15.64 | 3.09 | -2.67 | 3.48 | 23.12 |
| FCPS | -41.43 | 50.62 | -6.74 | -8.49 | -13.02 | -10.92 | -3.10 | -22.80 | -21.48 | -0.80 | -5.41 | -1.82 | 7.99 |
| BVPS | 124.91 | 145.46 | 151.68 | 151.87 | 170.50 | 176.69 | 635.46 | 479.93 | 268.86 | 572.71 | 3,845.40 | 3,698.70 | 3,950.40 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 23.03 | 20.56 | 6.22 | 1.78 | 18.63 | 6.19 | 13.89 | 33.32 | 4.39 | 45.71 | 22.46 | 14.71 | 23.22 |
| CAGR-SPS | 55.16 | 61.34 | 29.79 | 25.85 | 20.07 | 14.36 | 29.84 | 50.99 | 18.33 | 65.53 | 40.15 | 34.07 | 64.98 |
| CAGR-OCPS | -41.12 | 50.76 | -4.49 | -7.16 | 9.99 | -6.84 | 1.77 | -18.51 | -15.64 | 3.09 | -2.67 | 3.48 | 23.12 |
| CAGR-FCPS | -41.43 | 50.62 | -6.74 | -8.49 | -13.02 | -10.92 | -3.10 | -22.80 | -21.48 | -0.80 | -5.41 | -1.82 | 7.99 |
| CAGR-BVPS | 124.91 | 145.46 | 151.68 | 151.87 | 170.50 | 176.69 | 635.46 | 479.93 | 268.86 | 572.71 | 3,845.40 | 3,698.70 | 3,950.40 |