GALLISPAT Financial Statements

GALLISPAT Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 7.55 77.30 35.50 (27)
Op profit growth 144 (30) 77.50 (2.10)
EBIT growth 80.10 1.53 94.70 (3.90)
Net profit growth 104 (22) 37.70 17.40
Profitability ratios (%)        
OPM 14.30 6.31 16 12.20
EBIT margin 12.60 7.50 13.10 9.12
Net profit margin 11.20 5.94 13.50 13.30
RoCE 9.86 6.60 8.93 6.75
RoNW 2.86 1.71 3.10 3.26
RoA 2.21 1.31 2.30 2.45
Per share ratios ()        
EPS 3.39 2.06 19 15.40
Dividend per share -- -- 0.50 0.50
Cash EPS 3.57 1.30 21 15.10
Book value per share 40.40 36 269 174
Valuation ratios        
P/E 10.80 8.98 1.42 2.87
P/CEPS 10.20 14.30 1.29 2.92
P/B 0.91 0.51 0.10 0.25
EV/EBIDTA 8.20 7.48 10.60 26.30
Payout (%)        
Dividend payout -- -- 1.82 2.51
Tax payout (24) (10) (20) (3.70)
Liquidity ratios        
Debtor days 15.20 16.50 22.90 25.80
Inventory days 38.50 44.60 54.70 45.10
Creditor days (6) (16) (27) (12)
Leverage ratios        
Interest coverage (12) (6.60) (8.80) (9.10)
Net debt / equity 0.25 0.23 0.30 0.27
Net debt / op. profit 1.80 3.56 2.49 2.58
Cost breakup ()        
Material costs (75) (83) (72) (71)
Employee costs (2.80) (3.10) (2.30) (2.40)
Other costs (7.50) (7.90) (9.60) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,097 1,020 575 425
yoy growth (%) 7.55 77.30 35.50 (27)
Raw materials (827) (843) (415) (300)
As % of sales 75.40 82.70 72.10 70.60
Employee costs (30) (32) (13) (10)
As % of sales 2.78 3.13 2.33 2.35
Other costs (82) (80) (55) (63)
As % of sales 7.50 7.88 9.59 14.90
Operating profit 157 64.40 92.20 51.90
OPM 14.30 6.31 16 12.20
Depreciation (23) (24) (18) (14)
Interest expense (12) (12) (8.60) (4.20)
Other income 3.05 36.10 1.59 0.48
Profit before tax 126 64.90 66.80 34.50
Taxes (30) (6.80) (13) (1.30)
Tax rate (24) (10) (20) (3.70)
Minorities and other 27.60 2.44 23.90 12.90
Adj. profit 123 60.60 77.60 46.20
Exceptional items -- -- -- 10.20
Net profit 123 60.60 77.60 56.30
yoy growth (%) 104 (22) 37.70 17.40
NPM 11.20 5.94 13.50 13.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 126 64.90 66.80 34.50
Depreciation (23) (24) (18) (14)
Tax paid (30) (6.80) (13) (1.30)
Working capital 349 178 200 (200)
Other operating items -- -- -- --
Operating cashflow 422 212 235 (181)
Capital expenditure 221 263 251 (251)
Free cash flow 643 475 487 (432)
Equity raised 1,285 1,270 1,118 1,139
Investments 224 177 19.70 (20)
Debt financing/disposal 262 213 286 90.80
Dividends paid -- -- 1.41 1.41
Other items -- -- -- --
Net in cash 2,415 2,136 1,912 780
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.20 28.20 28.20 28.20
Preference capital -- -- -- --
Reserves 1,112 987 927 731
Net worth 1,140 1,016 955 759
Minority interest
Debt 322 237 242 237
Deferred tax liabilities (net) 43 38.40 38.40 32.80
Total liabilities 1,506 1,291 1,235 1,029
Fixed assets 681 599 503 480
Intangible assets
Investments 264 236 234 165
Deferred tax asset (net) 52.60 54.60 50 44.70
Net working capital 469 393 445 333
Inventories 104 127 131 122
Inventory Days 34.70 45.60 -- 77.20
Sundry debtors 50.80 40.30 78.60 51.90
Debtor days 16.90 14.40 -- 32.90
Other current assets 379 284 277 262
Sundry creditors (6.60) (24) (6) (61)
Creditor days 2.20 8.72 -- 38.80
Other current liabilities (58) (34) (36) (42)
Cash 39.30 7.29 3.35 7.62
Total assets 1,506 1,291 1,235 1,029
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 1,006 693 782 917 --
Excise Duty -- -- -- -- --
Net Sales 1,006 693 782 917 --
Other Operating Income -- -- -- -- --
Other Income 0.83 1.04 1.54 1.85 --
Total Income 1,007 694 784 919 --
Total Expenditure ** 900 588 731 758 --
PBIDT 107 105 53 160 --
Interest 8.72 7.77 7.32 7.53 --
PBDT 98.70 97.70 45.70 153 --
Depreciation 28.20 16.90 18.40 19.40 --
Minority Interest Before NP -- -- -- -- --
Tax 12.50 16.20 4.81 28.80 --
Deferred Tax 4.08 3.18 (1.20) 1.65 --
Reported Profit After Tax 53.90 61.30 23.70 103 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 74.10 74.80 28.10 133 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 74.10 74.80 28.10 133 --
EPS (Unit Curr.) 2.62 2.65 0.99 4.70 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 10.70 15.20 6.78 17.50 --
PBDTM(%) 9.81 14.10 5.84 16.70 --
PATM(%) 5.36 8.86 3.03 11.20 --
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