GATECHDVR.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio39.37
Net Profit Margin0.15
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio2.80
Debt to Equity1.24
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets0.76
Return on Equity0.16
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio4.00
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.80
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.24
Interest Coverage Ratio2.80
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio39.37
Gross Profit Margin0.57
Price to Book Ratio6.26
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of GACM Technologies Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 184442170 130732640 121848300
Total Non Current Assets 85805360 78085980 82164500
Other Non Current Assets 26974280 17494590 -60
Non Current Prepaid Assets - 14494600 15854100
Non Current Deferred Taxes Assets 20300 - -
Financial Assets - - -
Investment In Financial Assets - 35830000 -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - 1500000 1500000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1761110 5826780 9542460
Other Intangible Assets 1761110 5826780 9542460
Goodwill - - -
Net Ppe 9121320 12427360 12205700
Accumulated Depreciation -9190810 -36376950 -33060530
Gross Ppe 18312130 48804310 45266180
Construction In Progress - - -
Other Properties 7473750 7473750 5473750
Machinery Furniture Equipment 10838380 41330560 39792430
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 98636810 52646660 39683800
Other Current Assets - - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 12993220 23002300 13362400
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 47290 2552500 3300000
Taxes Receivable 6351770 4614500 14264300
Accounts Receivable 68768540 14049450 215900
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - 9633000 215900
Cash Cash Equivalents And Short Term Investments 10475990 8427910 8541200
Other Short Term Investments 19392000 30169000 30907000
Cash And Cash Equivalents 10475990 8427910 8541200
Cash Equivalents 8100000 8100000 8100000
Cash Financial 2375990 327910 441200
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 78009340 163602730 158613200
Total Debt 88485330 172030640 167154400
Total Liabilities Net Minority Interest 113124130 196871580 182057800
Total Non Current Liabilities Net Minority Interest 88485330 172037520 167154400
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - 6880 -
Long Term Debt And Capital Lease Obligation 88485330 172030640 167154400
Long Term Capital Lease Obligation - - -
Long Term Debt 88485330 172030640 167154400
Long Term Provisions - - -
Current Liabilities 24638800 24834060 14903400
Other Current Liabilities 1068750 1216110 5092900
Current Deferred Taxes Liabilities 1762570 131320 -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 1075390 859340 615100
Current Provisions 456510 213710 6710300
Payables 20275580 22413580 2485100
Other Payable 20275580 1347900 2485100
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable - 21065680 -
Common Stock Equity 71318040 -66138940 -60209500
Total Capitalization 159803370 105891700 106944900
Total Equity Gross Minority Interest 71318040 -66138940 -60209500
Minority Interest - - -
Stockholders Equity 71318040 -66138940 -60209500
Other Equity Interest -328078000 -353199000 -346064000
Treasury Stock - - -
Retained Earnings -625021720 -636356690 -624998600
Additional Paid In Capital 296943470 283157760 278525100
Capital Stock 399396290 287059990 286264000
Common Stock 399396290 287059990 286264000

Income statement interpretation for GACM Technologies Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 74743120 103855420 63016000
Operating Revenue 74743120 103855420 63016000
Cost Of Revenue 31786640 79963160 89036700
Gross Profit 42956480 23892260 -26020700
Ebitda 25128830 5962370 -69624400
Ebit 17757090 -1069720 -74324400
Operating Income 18322900 -1112660 -76367900
Net Income 11334970 -11767800 -80390900
Net Income From Continuing Operation Net Minority Interest 11334970 -11767800 -80390900
Net Income From Continuing And Discontinued Operation 11334970 -11767800 -80390900
Net Income Common Stockholders 11334970 -11767800 -80390900
Net Income Including Noncontrolling Interests 11334970 -11767800 -80390900
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 11334970 -11767800 -80390900
Normalized Income 12288726 -11410800 -79818510
Normalized Ebitda 26089200 6472370 -68806700
Total Unusual Items -960370 -510000 -817700
Total Unusual Items Excluding Goodwill -960370 -510000 -817700
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 7371740 7032090 4699960
Reconciled Cost Of Revenue 31786640 79963160 89036700
Total Expenses 56420220 104968080 139383900
Operating Expense 24633580 25004920 50347200
Other Operating Expenses 7971930 6318400 19600000
Depreciation And Amortization In Income Statement 7371740 7032090 4700000
Amortization - - -
Depreciation Income Statement 7371740 7032090 4700000
Selling General And Administration 4303790 3534550 12699900
Selling And Marketing Expense 212220 335990 622200
General And Administrative Expense 4091570 3198560 12077700
Rent And Landing Fees 4299760 7255000 8718600
Tax Provision 78600 138210 145800
Pretax Income 11413570 -11629590 -80245100
Other Non Operating Income Expenses 83500 200000 151200
Special Income Charges -960370 -510000 -817700
Other Special Charges - - -
Write Off 960370 510000 817700
Net Non Operating Interest Income Expense -6032460 -10206930 -3210700
Total Other Finance Cost 980 31930 220100
Interest Expense Non Operating 6343520 10559870 5920700
Interest Income Non Operating 312040 384870 2930100
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.02 -0.04 -0.24
Basic Eps 0.02 -0.04 -0.24
Diluted Ni Avail To Com Stockholders 11334970 -11767800 -80390900
Net Income From Continuing Operations 11413570 -11629590 -80242200
Minority Interests - - -

Cash flow analysis for GACM Technologies Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -34497140 3547180 -103162400
Changes In Cash 2048070 -136190 -918500
Taxes Refund Paid -131320 -145800 -
Change In Working Capital -59182610 -1884520 -30914800
Change In Other Current Liabilities 19239180 -11303250 -20735000
Change In Other Current Assets 1297330 1510740 -32774200
Change In Payable -21065680 21065680 -3157900
Change In Inventory - - -
Change In Receivables -58653440 -13157690 25752300
Other Non Cash Items 6031480 10175000 3294600
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 7371740 7032090 4699960
Amortization Cash Flow - 3715680 2131900
Depreciation 7371740 7032090 2568060
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 312040 -3153370 -20608400
Net Other Investing Changes - - -
Interest Received Cfi 312040 384870 2626100
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - -3538240 -23234500
Sale Of Ppe - - -
Purchase Of Ppe - -3538240 -23234500
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 36233170 -530000 122852300
Net Other Financing Charges -10 5429000 -
Interest Paid Cff -6343520 -10559870 -5920700
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 99750000 5428630 -
Common Stock Payments - - -
Common Stock Issuance 99750000 5428630 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -57173300 - -
Issuance Of Debt - 4601240 128773000
Issuance Of Capital Stock 99750000 5428630 -
Net Issuance Payments Of Debt -57173300 4601240 128773000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -57173300 4601240 128773000
Long Term Debt Payments -57173300 - -
Long Term Debt Issuance - 4601240 128773000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GATECHDVR.NS (GACM Technologies Limited)

Above is the summary for fundamental analysis of GACM Technologies Limited , whose ticker name is GATECHDVR.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The GACM Technologies Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 39.37, GATECHDVR.NS has a net profit margin of 0.15, the acid test ratio for GATECHDVR.NS is 0.00, GATECHDVR.NS has an inventory turnover of 0.00, and GATECHDVR.NS has debt-to-equity ratio of 1.24.

The GATECHDVR.NS whose company name is GACM Technologies Limited has made profit/loss of 42956480 with total revenue of 74743120, GATECHDVR.NS has assets worth of 184442170.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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