Gallantt Ispat Ltd Financials
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 35.50 | (27) | 3.37 | -- |
| Op profit growth | 77.50 | (2.10) | 1.87 | -- |
| EBIT growth | 94.70 | (3.90) | 0.24 | -- |
| Net profit growth | 37.70 | 17.40 | 76.90 | -- |
| Profitability ratios (%) | ||||
| OPM | 16 | 12.20 | 9.15 | 9.29 |
| EBIT margin | 13.10 | 9.12 | 6.95 | 7.17 |
| Net profit margin | 13.50 | 13.30 | 8.27 | 4.83 |
| RoCE | 8.93 | 6.75 | 8.98 | -- |
| RoNW | 3.10 | 3.26 | 3.43 | -- |
| RoA | 2.30 | 2.45 | 2.67 | -- |
| Per share ratios () | ||||
| EPS | 19 | 15.40 | 9.92 | 9.07 |
| Dividend per share | 0.50 | 0.50 | 1 | 1 |
| Cash EPS | 21 | 15.10 | 12 | 4.27 |
| Book value per share | 269 | 174 | 132 | 112 |
| Valuation ratios | ||||
| P/E | 1.42 | 2.87 | 5.07 | 4.46 |
| P/CEPS | 1.29 | 2.92 | 4.17 | 9.46 |
| P/B | 0.10 | 0.25 | 0.38 | 0.36 |
| EV/EBIDTA | 10.60 | 26.30 | 27.70 | 22.50 |
| Payout (%) | ||||
| Dividend payout | 1.82 | 2.51 | 7.07 | 12.50 |
| Tax payout | (20) | (3.70) | (8.30) | (10) |
| Liquidity ratios | ||||
| Debtor days | 22.90 | 25.80 | 26.60 | -- |
| Inventory days | 54.70 | 45.10 | 33 | -- |
| Creditor days | (27) | (12) | (10) | -- |
| Leverage ratios | ||||
| Interest coverage | (8.80) | (9.10) | (4.80) | (4.20) |
| Net debt / equity | 0.30 | 0.27 | 0.22 | 0.16 |
| Net debt / op. profit | 2.49 | 2.58 | 1.57 | 0.98 |
| Cost breakup () | ||||
| Material costs | (72) | (71) | (77) | (78) |
| Employee costs | (2.30) | (2.40) | (1.20) | (1.20) |
| Other costs | (9.60) | (15) | (13) | (12) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 575 | 425 | 580 | 561 |
| yoy growth (%) | 35.50 | (27) | 3.37 | -- |
| Raw materials | (415) | (300) | (446) | (437) |
| As % of sales | 72.10 | 70.60 | 76.90 | 77.90 |
| Employee costs | (13) | (10) | (6.80) | (6.80) |
| As % of sales | 2.33 | 2.35 | 1.17 | 1.21 |
| Other costs | (55) | (63) | (74) | (65) |
| As % of sales | 9.59 | 14.90 | 12.80 | 11.60 |
| Operating profit | 92.20 | 51.90 | 53.10 | 52.10 |
| OPM | 16 | 12.20 | 9.15 | 9.29 |
| Depreciation | (18) | (14) | (14) | (15) |
| Interest expense | (8.60) | (4.20) | (8.50) | (9.60) |
| Other income | 1.59 | 0.48 | 1.19 | 2.72 |
| Profit before tax | 66.80 | 34.50 | 31.90 | 30.60 |
| Taxes | (13) | (1.30) | (2.60) | (3.10) |
| Tax rate | (20) | (3.70) | (8.30) | (10) |
| Minorities and other | 23.90 | 12.90 | 19.40 | -- |
| Adj. profit | 77.60 | 46.20 | 48.60 | 27.50 |
| Exceptional items | -- | 10.20 | (0.60) | (0.40) |
| Net profit | 77.60 | 56.30 | 48 | 27.10 |
| yoy growth (%) | 37.70 | 17.40 | 76.90 | -- |
| NPM | 13.50 | 13.30 | 8.27 | 4.83 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 66.80 | 34.50 | 31.90 | 30.60 |
| Depreciation | (18) | (14) | (14) | (15) |
| Tax paid | (13) | (1.30) | (2.60) | (3.10) |
| Working capital | 182 | (82) | 81.80 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 217 | (62) | 97 | -- |
| Capital expenditure | 216 | 7.50 | (7.50) | -- |
| Free cash flow | 433 | (55) | 89.50 | -- |
| Equity raised | 951 | 752 | 762 | -- |
| Investments | 125 | 86.20 | (86) | -- |
| Debt financing/disposal | 177 | 115 | 140 | -- |
| Dividends paid | 1.41 | 1.41 | 2.82 | 2.82 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,688 | 900 | 908 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 28.20 | 28.20 | 28.20 | 28.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 927 | 731 | 464 | 344 |
| Net worth | 955 | 759 | 492 | 372 |
| Minority interest | ||||
| Debt | 242 | 237 | 138 | 91.20 |
| Deferred tax liabilities (net) | 38.40 | 32.80 | 28.50 | 25.10 |
| Total liabilities | 1,235 | 1,029 | 659 | 488 |
| Fixed assets | 503 | 480 | 328 | 271 |
| Intangible assets | ||||
| Investments | 234 | 165 | 145 | 58.70 |
| Deferred tax asset (net) | 50 | 44.70 | 37.50 | -- |
| Net working capital | 445 | 333 | 144 | 150 |
| Inventories | 131 | 122 | 50.90 | 54 |
| Inventory Days | -- | 77.20 | 43.70 | 34 |
| Sundry debtors | 78.60 | 51.90 | 20.20 | 39.80 |
| Debtor days | -- | 32.90 | 17.40 | 25 |
| Other current assets | 277 | 262 | 255 | 239 |
| Sundry creditors | (6) | (61) | (9.60) | (14) |
| Creditor days | -- | 38.80 | 8.23 | 8.84 |
| Other current liabilities | (36) | (42) | (173) | (169) |
| Cash | 3.35 | 7.62 | 4.23 | 7.71 |
| Total assets | 1,235 | 1,029 | 659 | 488 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 245 | 226 | 311 | 313 | 343 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 245 | 226 | 311 | 313 | 343 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.18 | 0.18 | 0.18 | 12 | 1.30 |
| Total Income | 246 | 226 | 312 | 325 | 344 |
| Total Expenditure ** | 233 | 223 | 275 | 283 | 296 |
| PBIDT | 13.40 | 3.42 | 36.20 | 41.50 | 48.50 |
| Interest | 3.27 | 1.96 | 2.09 | 2.15 | 1.92 |
| PBDT | 10.10 | 1.45 | 34.10 | 39.40 | 46.60 |
| Depreciation | 6.39 | 6 | 5.99 | 6.50 | 6.47 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.66 | (1.90) | 6.08 | 7.09 | 8.84 |
| Deferred Tax | 0.44 | 1.37 | (3) | (1.40) | (0.50) |
| Reported Profit After Tax | 2.63 | (4) | 25.10 | 27.20 | 31.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.81 | (3.10) | 28.30 | 32.30 | 36.80 |
| Extra-ordinary Items | -- | -- | -- | 11.80 | -- |
| Adjusted Profit After Extra-ordinary item | 2.81 | (3.10) | 28.30 | 20.60 | 36.80 |
| EPS (Unit Curr.) | 0.10 | (0.10) | 1 | 1.15 | 1.30 |
| 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(%) | 5.47 | 1.51 | 11.60 | 13.30 | 14.10 |
| PBDTM(%) | 4.14 | 0.64 | 11 | 12.60 | 13.60 |
| PATM(%) | 1.07 | (1.80) | 8.06 | 8.70 | 9.27 |
