
GE T&D India Limited (GET&D) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2024Income Metrics
Revenue
11.1B
Gross Profit
4.6B
41.22%
Operating Income
1.9B
17.39%
Net Income
1.4B
13.06%
EPS (Diluted)
₹5.65
Balance Sheet Metrics
Total Assets
40.4B
Total Liabilities
26.6B
Shareholders Equity
13.8B
Debt to Equity
1.93
Cash Flow Metrics
Revenue & Profitability Trend
GE T&D India Limited Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 31.6B | 27.5B | 30.7B | 34.4B | 31.5B |
Cost of Goods Sold | 20.9B | 19.8B | 23.7B | 25.5B | 22.9B |
Gross Profit | 10.8B | 7.7B | 6.9B | 8.9B | 8.7B |
Gross Margin % | 34.0% | 28.0% | 22.6% | 25.8% | 27.4% |
Operating Expenses | |||||
Research & Development | 252.3M | 226.8M | 260.7M | 423.4M | 480.2M |
Selling, General & Administrative | 867.8M | 963.0M | 1.2B | 1.1B | 1.2B |
Other Operating Expenses | 2.4B | 1.6B | 3.9B | 1.3B | 3.1B |
Total Operating Expenses | 3.5B | 2.8B | 5.4B | 2.8B | 4.8B |
Operating Income | 3.1B | 1.1B | -1.7B | 1.5B | -1.2B |
Operating Margin % | 9.7% | 3.9% | -5.4% | 4.5% | -3.9% |
Non-Operating Items | |||||
Interest Income | 104.5M | 3.7M | 18.9M | 57.9M | 24.6M |
Interest Expense | 283.0M | 420.1M | 386.5M | 593.6M | 681.9M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 2.6B | 267.5M | -694.8M | 893.4M | -3.6B |
Income Tax | 820.2M | 282.4M | -198.6M | 290.2M | -531.0M |
Effective Tax Rate % | 31.2% | 105.6% | 0.0% | 32.5% | 0.0% |
Net Income | 1.8B | -14.9M | -496.2M | 603.2M | -3.0B |
Net Margin % | 5.7% | -0.1% | -1.6% | 1.8% | -9.6% |
Key Metrics | |||||
EBITDA | 3.5B | 1.2B | -831.4M | 2.3B | -742.5M |
EPS (Basic) | ₹7.07 | ₹-0.06 | ₹-1.94 | ₹2.36 | ₹-11.82 |
EPS (Diluted) | ₹7.07 | ₹-0.06 | ₹-1.94 | ₹2.36 | ₹-11.82 |
Basic Shares Outstanding | 256046535 | 256046535 | 255773196 | 256046535 | 256046535 |
Diluted Shares Outstanding | 256046535 | 256046535 | 255773196 | 256046535 | 256046535 |
Income Statement Trend
GE T&D India Limited Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.3B | 446.7M | 708.0M | 489.5M | 498.6M |
Short-term Investments | 136.9M | 91.6M | 241.0M | 160.4M | 196.3M |
Accounts Receivable | 14.4B | 15.5B | 15.6B | 19.1B | 19.0B |
Inventory | 5.9B | 6.4B | 6.2B | 5.8B | 6.5B |
Other Current Assets | 3.2B | 3.9B | 3.7B | 4.7B | - |
Total Current Assets | 26.3B | 26.7B | 27.3B | 30.1B | 30.6B |
Non-Current Assets | |||||
Property, Plant & Equipment | 3.9B | 4.1B | 4.5B | 4.9B | 0 |
Goodwill | 400.0K | 800.0K | 1.3M | 7.9M | 13.7M |
Intangible Assets | 400.0K | 800.0K | 1.3M | 7.9M | 13.7M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 2.5B | 2.6B | 2.5B | 100.0K | - |
Total Non-Current Assets | 9.5B | 10.1B | 10.4B | 10.6B | 11.0B |
Total Assets | 35.8B | 36.8B | 37.7B | 40.7B | 41.5B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 8.9B | 10.6B | 11.1B | 11.2B | 10.0B |
Short-term Debt | 119.6M | 2.3B | 1.7B | 2.3B | 5.0B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 7.6B | 6.4B | 5.8B | 8.0B | 50.0M |
Total Current Liabilities | 22.5B | 24.6B | 25.3B | 27.3B | 28.3B |
Non-Current Liabilities | |||||
Long-term Debt | 298.6M | 411.6M | 511.2M | 819.5M | 982.7M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 904.9M | 1.4B | 1.5B | 2.2B | 2.8B |
Total Liabilities | 23.4B | 26.1B | 26.9B | 29.5B | 31.0B |
Equity | |||||
Common Stock | 512.1M | 512.1M | 512.1M | 512.1M | 512.1M |
Retained Earnings | 8.5B | 6.7B | 6.7B | 7.1B | 6.4B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 12.4B | 10.7B | 10.8B | 11.2B | 10.5B |
Key Metrics | |||||
Total Debt | 418.2M | 2.7B | 2.3B | 3.2B | 6.0B |
Working Capital | 3.8B | 2.0B | 1.9B | 2.8B | 2.3B |
Balance Sheet Composition
GE T&D India Limited Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.6B | 267.5M | -694.8M | 893.4M | -3.6B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 2.6B | -805.1M | 490.7M | -315.4M | 969.9M |
Operating Cash Flow | 5.5B | -9.7M | -975.7M | 1.1B | -1.9B |
Investing Activities | |||||
Capital Expenditures | -291.6M | -164.3M | -248.6M | 137.5M | -318.7M |
Acquisitions | - | 0 | 1.4B | 0 | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | 4.9M |
Investing Cash Flow | -291.6M | -63.2M | 1.2B | 137.5M | -313.8M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | -555.6M |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | -578.4M | -2.7B | - |
Financing Cash Flow | -2.2B | 563.5M | -1.2B | -5.4B | 3.5B |
Free Cash Flow | 4.9B | -537.7M | -166.5M | 3.1B | -2.9B |
Net Change in Cash | 3.0B | 490.6M | -975.1M | -4.1B | 1.3B |
Cash Flow Trend
GE T&D India Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
114.93
Forward P/E
82.45
Price to Book
32.94
Price to Sales
11.89
PEG Ratio
-0.01
Profitability Ratios
Profit Margin
10.34%
Operating Margin
17.74%
Return on Equity
31.44%
Return on Assets
9.45%
Financial Health
Current Ratio
1.17
Debt to Equity
2.77
Beta
0.99
Per Share Data
EPS (TTM)
₹15.41
Book Value per Share
₹53.77
Revenue per Share
₹149.26
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
get&d | 454.0B | 114.93 | 32.94 | 31.44% | 10.34% | 2.77 |
Siemens | 1.1T | 44.25 | 8.75 | 18.56% | 11.72% | 1.09 |
ABB India | 1.1T | 59.16 | 14.79 | 26.58% | 14.23% | 1.02 |
Cummins India | 1.1T | 49.13 | 13.92 | 26.45% | 19.50% | 0.39 |
Suzlon Energy | 880.0B | 41.85 | 14.06 | 41.33% | 19.09% | 5.29 |
Bharat Heavy | 776.5B | 271.95 | 3.14 | 2.16% | 1.02% | 36.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.