Financials - Gallantt Ispat Ltd
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| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (27) | 3.37 | -- | -- |
| Op profit growth | (1.30) | 1.87 | -- | -- |
| EBIT growth | 0.30 | 0.24 | -- | -- |
| Net profit growth | 19.80 | 76.90 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 12.30 | 9.15 | 9.29 | -- |
| EBIT margin | 9.52 | 6.95 | 7.17 | -- |
| Net profit margin | 13.50 | 8.27 | 4.83 | -- |
| RoCE | 8.19 | 8.98 | -- | -- |
| RoNW | 3.59 | 3.43 | -- | -- |
| RoA | 2.91 | 2.67 | -- | -- |
| Per share ratios () | ||||
| EPS | 15.60 | 9.92 | 9.07 | -- |
| Dividend per share | 0.50 | 1 | 1 | -- |
| Cash EPS | 15.90 | 12 | 4.27 | -- |
| Book value per share | 151 | 132 | 112 | -- |
| Valuation ratios | ||||
| P/E | 28.30 | 50.70 | 44.60 | -- |
| P/CEPS | 27.60 | 41.70 | 94.60 | -- |
| P/B | 2.91 | 3.82 | 3.62 | -- |
| EV/EBIDTA | 24.30 | 27.70 | 22.50 | -- |
| Payout (%) | ||||
| Dividend payout | 2.96 | 7.07 | 12.50 | -- |
| Tax payout | (5) | (8.30) | (10) | -- |
| Liquidity ratios | ||||
| Debtor days | 25.80 | 26.60 | -- | -- |
| Inventory days | 45.10 | 33 | -- | -- |
| Creditor days | (11) | (10) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (9.50) | (4.80) | (4.20) | -- |
| Net debt / equity | 0.10 | 0.22 | 0.16 | -- |
| Net debt / op. profit | 0.78 | 1.57 | 0.98 | -- |
| Cost breakup () | ||||
| Material costs | (71) | (77) | (78) | -- |
| Employee costs | (2.30) | (1.20) | (1.20) | -- |
| Other costs | (15) | (13) | (12) | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Revenue | 425 | 580 | 561 | -- |
| yoy growth (%) | (27) | 3.37 | -- | -- |
| Raw materials | (300) | (446) | (437) | -- |
| As % of sales | 70.60 | 76.90 | 77.90 | -- |
| Employee costs | (9.70) | (6.80) | (6.80) | -- |
| As % of sales | 2.29 | 1.17 | 1.21 | -- |
| Other costs | (63) | (74) | (65) | -- |
| As % of sales | 14.80 | 12.80 | 11.60 | -- |
| Operating profit | 52.40 | 53.10 | 52.10 | -- |
| OPM | 12.30 | 9.15 | 9.29 | -- |
| Depreciation | (12) | (14) | (15) | -- |
| Interest expense | (4.20) | (8.50) | (9.60) | -- |
| Other income | 0.44 | 1.19 | 2.72 | -- |
| Profit before tax | 36.20 | 31.90 | 30.60 | -- |
| Taxes | (1.80) | (2.60) | (3.10) | -- |
| Tax rate | (5) | (8.30) | (10) | -- |
| Minorities and other | 13.20 | 19.40 | -- | -- |
| Adj. profit | 47.50 | 48.60 | 27.50 | -- |
| Exceptional items | 9.91 | (0.60) | (0.40) | -- |
| Net profit | 57.40 | 48 | 27.10 | -- |
| yoy growth (%) | 19.80 | 76.90 | -- | -- |
| NPM | 13.50 | 8.27 | 4.83 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Profit before tax | 36.20 | 31.90 | 30.60 | -- |
| Depreciation | (12) | (14) | (15) | -- |
| Tax paid | (1.80) | (2.60) | (3.10) | -- |
| Working capital | 21.90 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 43.90 | 15.30 | -- | -- |
| Capital expenditure | (60) | -- | -- | -- |
| Free cash flow | (16) | 15.30 | -- | -- |
| Equity raised | 639 | 642 | -- | -- |
| Investments | 40.10 | -- | -- | -- |
| Debt financing/disposal | (15) | 67.70 | -- | -- |
| Dividends paid | 1.41 | 2.82 | 2.82 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 650 | 728 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Equity capital | 28.20 | 28.20 | 28.20 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 399 | 344 | 299 | -- |
| Net worth | 427 | 372 | 327 | -- |
| Minority interest | ||||
| Debt | 45 | 91.20 | 60.50 | -- |
| Deferred tax liabilities (net) | 26.90 | 25.10 | 22.70 | -- |
| Total liabilities | 499 | 488 | 410 | -- |
| Fixed assets | 333 | 271 | 273 | -- |
| Intangible assets | ||||
| Investments | 79.40 | 58.70 | 39.30 | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 82.50 | 150 | 87.80 | -- |
| Inventories | 50.90 | 54 | 50.80 | -- |
| Inventory Days | 43.70 | 34 | 33.10 | -- |
| Sundry debtors | 20.20 | 39.80 | 44.80 | -- |
| Debtor days | 17.40 | 25 | 29.20 | -- |
| Other current assets | 273 | 239 | 178 | -- |
| Sundry creditors | (8.30) | (14) | (15) | -- |
| Creditor days | 7.11 | 8.84 | 9.81 | -- |
| Other current liabilities | (254) | (169) | (171) | -- |
| Cash | 4.23 | 7.71 | 9.47 | -- |
| Total assets | 499 | 488 | 410 | -- |
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