Gallantt Ispat Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 77.30 | 35.50 | (27) | 3.37 |
Op profit growth | (30) | 77.50 | (2.10) | 1.87 |
EBIT growth | 1.53 | 94.70 | (3.90) | 0.24 |
Net profit growth | (22) | 37.70 | 17.40 | 76.90 |
Profitability ratios (%) | ||||
OPM | 6.31 | 16 | 12.20 | 9.15 |
EBIT margin | 7.50 | 13.10 | 9.12 | 6.95 |
Net profit margin | 5.94 | 13.50 | 13.30 | 8.27 |
RoCE | 6.60 | 8.93 | 6.75 | 8.98 |
RoNW | 1.71 | 3.10 | 3.26 | 3.43 |
RoA | 1.31 | 2.30 | 2.45 | 2.67 |
Per share ratios () | ||||
EPS | 2.06 | 19 | 15.40 | 9.92 |
Dividend per share | -- | 0.50 | 0.50 | 1 |
Cash EPS | 1.30 | 21 | 15.10 | 12 |
Book value per share | 36 | 269 | 174 | 132 |
Valuation ratios | ||||
P/E | 8.98 | 1.42 | 2.87 | 5.07 |
P/CEPS | 14.30 | 1.29 | 2.92 | 4.17 |
P/B | 0.51 | 0.10 | 0.25 | 0.38 |
EV/EBIDTA | 7.48 | 10.60 | 26.30 | 27.70 |
Payout (%) | ||||
Dividend payout | -- | 1.82 | 2.51 | 7.07 |
Tax payout | (10) | (20) | (3.70) | (8.30) |
Liquidity ratios | ||||
Debtor days | 16.50 | 22.90 | 25.80 | 26.60 |
Inventory days | 44.60 | 54.70 | 45.10 | 33 |
Creditor days | (16) | (27) | (12) | (10) |
Leverage ratios | ||||
Interest coverage | (6.60) | (8.80) | (9.10) | (4.80) |
Net debt / equity | 0.23 | 0.30 | 0.27 | 0.22 |
Net debt / op. profit | 3.56 | 2.49 | 2.58 | 1.57 |
Cost breakup () | ||||
Material costs | (83) | (72) | (71) | (77) |
Employee costs | (3.10) | (2.30) | (2.40) | (1.20) |
Other costs | (7.90) | (9.60) | (15) | (13) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 1,020 | 575 | 425 | 580 |
yoy growth (%) | 77.30 | 35.50 | (27) | 3.37 |
Raw materials | (843) | (415) | (300) | (446) |
As % of sales | 82.70 | 72.10 | 70.60 | 76.90 |
Employee costs | (32) | (13) | (10) | (6.80) |
As % of sales | 3.13 | 2.33 | 2.35 | 1.17 |
Other costs | (80) | (55) | (63) | (74) |
As % of sales | 7.88 | 9.59 | 14.90 | 12.80 |
Operating profit | 64.40 | 92.20 | 51.90 | 53.10 |
OPM | 6.31 | 16 | 12.20 | 9.15 |
Depreciation | (24) | (18) | (14) | (14) |
Interest expense | (12) | (8.60) | (4.20) | (8.50) |
Other income | 36.10 | 1.59 | 0.48 | 1.19 |
Profit before tax | 64.90 | 66.80 | 34.50 | 31.90 |
Taxes | (6.80) | (13) | (1.30) | (2.60) |
Tax rate | (10) | (20) | (3.70) | (8.30) |
Minorities and other | 2.44 | 23.90 | 12.90 | 19.40 |
Adj. profit | 60.60 | 77.60 | 46.20 | 48.60 |
Exceptional items | -- | -- | 10.20 | (0.60) |
Net profit | 60.60 | 77.60 | 56.30 | 48 |
yoy growth (%) | (22) | 37.70 | 17.40 | 76.90 |
NPM | 5.94 | 13.50 | 13.30 | 8.27 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 64.90 | 66.80 | 34.50 | 31.90 |
Depreciation | (24) | (18) | (14) | (14) |
Tax paid | (6.80) | (13) | (1.30) | (2.60) |
Working capital | 242 | 118 | -- | (118) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 276 | 154 | 19.50 | (103) |
Capital expenditure | 220 | 259 | -- | (259) |
Free cash flow | 496 | 412 | 19.50 | (362) |
Equity raised | 1,223 | 998 | 872 | 1,029 |
Investments | 197 | 106 | -- | (106) |
Debt financing/disposal | 176 | 214 | 187 | 43.60 |
Dividends paid | -- | 1.41 | 1.41 | 2.82 |
Other items | -- | -- | -- | -- |
Net in cash | 2,092 | 1,732 | 1,080 | 608 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 28.20 | 28.20 | 28.20 | 28.20 |
Preference capital | -- | -- | -- | -- |
Reserves | 987 | 927 | 731 | 464 |
Net worth | 1,016 | 955 | 759 | 492 |
Minority interest | ||||
Debt | 237 | 242 | 237 | 138 |
Deferred tax liabilities (net) | 38.40 | 38.40 | 32.80 | 28.50 |
Total liabilities | 1,291 | 1,235 | 1,029 | 659 |
Fixed assets | 599 | 503 | 480 | 328 |
Intangible assets | ||||
Investments | 236 | 234 | 165 | 145 |
Deferred tax asset (net) | 54.60 | 50 | 44.70 | 37.50 |
Net working capital | 393 | 445 | 333 | 144 |
Inventories | 127 | 131 | 122 | 50.90 |
Inventory Days | 45.60 | -- | 77.20 | 43.70 |
Sundry debtors | 40.30 | 78.60 | 51.90 | 20.20 |
Debtor days | 14.40 | -- | 32.90 | 17.40 |
Other current assets | 284 | 277 | 262 | 255 |
Sundry creditors | (24) | (6) | (61) | (9.60) |
Creditor days | 8.72 | -- | 38.80 | 8.23 |
Other current liabilities | (34) | (36) | (42) | (173) |
Cash | 7.29 | 3.35 | 7.62 | 4.23 |
Total assets | 1,291 | 1,235 | 1,029 | 659 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 221 | 182 | 238 | 245 | 226 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 221 | 182 | 238 | 245 | 226 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.53 | 0.05 | 34.60 | 1.18 | 0.18 |
Total Income | 222 | 182 | 272 | 246 | 226 |
Total Expenditure ** | 202 | 151 | 225 | 233 | 223 |
PBIDT | 19.40 | 31.30 | 47.50 | 13.40 | 3.42 |
Interest | 2.28 | 2.30 | 4.34 | 3.27 | 1.96 |
PBDT | 17.10 | 29 | 43.10 | 10.10 | 1.45 |
Depreciation | 5.29 | 5.99 | 5.57 | 6.39 | 6 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.69 | 5.40 | 6.56 | 0.66 | (1.90) |
Deferred Tax | 0.73 | 0.98 | (3.40) | 0.44 | 1.37 |
Reported Profit After Tax | 10.40 | 16.60 | 34.40 | 2.63 | (4) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 12.40 | 16.50 | 32.50 | 2.81 | (3.10) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 12.40 | 16.50 | 32.50 | 2.81 | (3.10) |
EPS (Unit Curr.) | 0.44 | 0.58 | 1.15 | 1.15 | (0.10) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 8.75 | 17.20 | 20 | 5.47 | 1.51 |
PBDTM(%) | 7.72 | 15.90 | 18.10 | 4.14 | 0.64 |
PATM(%) | 4.69 | 9.13 | 14.50 | 1.07 | (1.80) |