Gallantt Ispat Financial Statements
Gallantt Ispat Nine Monthly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 693 | 782 | 917 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 693 | 782 | 917 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.04 | 1.54 | 1.85 | -- | -- |
| Total Income | 694 | 784 | 919 | -- | -- |
| Total Expenditure ** | 588 | 731 | 758 | -- | -- |
| PBIDT | 105 | 53 | 160 | -- | -- |
| Interest | 7.77 | 7.32 | 7.53 | -- | -- |
| PBDT | 97.70 | 45.70 | 153 | -- | -- |
| Depreciation | 16.90 | 18.40 | 19.40 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 16.20 | 4.81 | 28.80 | -- | -- |
| Deferred Tax | 3.18 | (1.20) | 1.65 | -- | -- |
| Reported Profit After Tax | 61.30 | 23.70 | 103 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 74.80 | 28.10 | 133 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 74.80 | 28.10 | 133 | -- | -- |
| EPS (Unit Curr.) | 2.65 | 0.99 | 4.70 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 15.20 | 6.78 | 17.50 | -- | -- |
| PBDTM(%) | 14.10 | 5.84 | 16.70 | -- | -- |
| PATM(%) | 8.86 | 3.03 | 11.20 | -- | -- |
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