Gallantt Metal Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 40.30 | (7.90) | (7) | -- |
| Op profit growth | (38) | (20) | 2.99 | -- |
| EBIT growth | (47) | (28) | 4.92 | -- |
| Net profit growth | (42) | (16) | 34.70 | -- |
| Profitability ratios (%) | ||||
| OPM | 3.73 | 8.49 | 9.78 | 8.83 |
| EBIT margin | 2.23 | 5.93 | 7.59 | 6.73 |
| Net profit margin | 2.59 | 6.24 | 6.83 | 4.71 |
| RoCE | 2.88 | 7.44 | 11.90 | -- |
| RoNW | 1.04 | 2.43 | 3.51 | -- |
| RoA | 0.84 | 1.96 | 2.68 | -- |
| Per share ratios () | ||||
| EPS | 0.92 | 3.28 | 5.11 | 4.17 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.02 | 2.66 | 3.47 | 2.10 |
| Book value per share | 80.50 | 51.80 | 45.50 | 34.60 |
| Valuation ratios | ||||
| P/E | 21 | 12.90 | 5.28 | 5.61 |
| P/CEPS | 19 | 15.90 | 7.79 | 11.10 |
| P/B | 0.24 | 0.82 | 0.59 | 0.68 |
| EV/EBIDTA | 8.23 | 7.77 | 4.05 | 4.21 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (42) | (11) | (5.10) | (7.70) |
| Liquidity ratios | ||||
| Debtor days | 12 | 19.10 | 14.70 | -- |
| Inventory days | 48.70 | 52.80 | 45.10 | -- |
| Creditor days | (14) | (9.10) | (1.40) | -- |
| Leverage ratios | ||||
| Interest coverage | (3) | (5.80) | (7.20) | (4.10) |
| Net debt / equity | 0.18 | 0.17 | 0.16 | 0.30 |
| Net debt / op. profit | 3.65 | 1.36 | 0.88 | 1.34 |
| Cost breakup () | ||||
| Material costs | (81) | (76) | (76) | (78) |
| Employee costs | (3.40) | (3.20) | (2.50) | (2) |
| Other costs | (12) | (12) | (12) | (11) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 865 | 617 | 670 | 720 |
| yoy growth (%) | 40.30 | (7.90) | (7) | -- |
| Raw materials | (704) | (470) | (510) | (565) |
| As % of sales | 81.30 | 76.30 | 76.10 | 78.40 |
| Employee costs | (29) | (20) | (16) | (14) |
| As % of sales | 3.38 | 3.17 | 2.46 | 2 |
| Other costs | (100) | (75) | (78) | (77) |
| As % of sales | 11.60 | 12.10 | 11.60 | 10.80 |
| Operating profit | 32.30 | 52.30 | 65.50 | 63.60 |
| OPM | 3.73 | 8.49 | 9.78 | 8.83 |
| Depreciation | (14) | (17) | (18) | (17) |
| Interest expense | (6.40) | (6.30) | (7) | (12) |
| Other income | 1.14 | 1.11 | 2.89 | 1.72 |
| Profit before tax | 12.90 | 30.30 | 43.80 | 36.80 |
| Taxes | (5.40) | (3.20) | (2.20) | (2.80) |
| Tax rate | (42) | (11) | (5.10) | (7.70) |
| Minorities and other | 14.90 | 11.40 | 4.16 | -- |
| Adj. profit | 22.40 | 38.50 | 45.70 | 33.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 22.40 | 38.50 | 45.70 | 33.90 |
| yoy growth (%) | (42) | (16) | 34.70 | -- |
| NPM | 2.59 | 6.24 | 6.83 | 4.71 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 12.90 | 30.30 | 43.80 | 36.80 |
| Depreciation | (14) | (17) | (18) | (17) |
| Tax paid | (5.40) | (3.20) | (2.20) | (2.80) |
| Working capital | (21) | (16) | 15.80 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (27) | (5.50) | 39.80 | -- |
| Capital expenditure | (81) | (94) | 94.40 | -- |
| Free cash flow | (108) | (100) | 134 | -- |
| Equity raised | 752 | 590 | 583 | -- |
| Investments | 169 | 11.20 | (11) | -- |
| Debt financing/disposal | 181 | 12.10 | (12) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 993 | 514 | 694 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 81.30 | 81.30 | 81.30 | 81.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 574 | 554 | 452 | 340 |
| Net worth | 655 | 635 | 533 | 421 |
| Minority interest | ||||
| Debt | 123 | 51.30 | 55.70 | 74.20 |
| Deferred tax liabilities (net) | 34.20 | 31.40 | 28.70 | 29.20 |
| Total liabilities | 812 | 718 | 618 | 525 |
| Fixed assets | 439 | 335 | 247 | 243 |
| Intangible assets | ||||
| Investments | 211 | 196 | 164 | 101 |
| Deferred tax asset (net) | 30.60 | 31 | 43 | 48.70 |
| Net working capital | 127 | 151 | 157 | 129 |
| Inventories | 132 | 111 | 110 | 98.60 |
| Inventory Days | 55.80 | -- | -- | 58.40 |
| Sundry debtors | 22.70 | 37.60 | 50.50 | 34 |
| Debtor days | 9.59 | -- | -- | 20.10 |
| Other current assets | 22.30 | 33.80 | 90.50 | 27.50 |
| Sundry creditors | (42) | (20) | (82) | (24) |
| Creditor days | 17.60 | -- | -- | 14.40 |
| Other current liabilities | (8.70) | (11) | (12) | (6.70) |
| Cash | 4.80 | 4.12 | 6.37 | 2.89 |
| Total assets | 812 | 718 | 618 | 525 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 218 | 127 | 207 | 224 | 186 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 218 | 127 | 207 | 224 | 186 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.93 | 0.04 | 0.24 | 0.24 | 0.22 |
| Total Income | 219 | 127 | 208 | 224 | 186 |
| Total Expenditure ** | 204 | 122 | 194 | 217 | 189 |
| PBIDT | 15 | 4.73 | 14.20 | 7.47 | (3.20) |
| Interest | 3.88 | 1.03 | 0.64 | 2.50 | 2.04 |
| PBDT | 11.10 | 3.69 | 13.50 | 4.97 | (5.20) |
| Depreciation | 3.47 | 3.33 | 3.48 | 3.52 | 3.55 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.02 | -- | 2.30 | 0.25 | (2.70) |
| Deferred Tax | 0.37 | 0.52 | 9.16 | 0.83 | (7.90) |
| Reported Profit After Tax | 4.25 | (0.20) | (1.40) | 0.37 | 1.81 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 6.92 | 4.10 | 7.41 | 1.05 | 0.79 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 6.92 | 4.10 | 7.41 | 1.05 | 0.79 |
| EPS (Unit Curr.) | 0.85 | 0.50 | 0.91 | 0.13 | 0.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| 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(%) | 6.88 | 3.72 | 6.83 | 3.33 | (1.70) |
| PBDTM(%) | 5.10 | 2.90 | 6.52 | 2.22 | (2.80) |
| PATM(%) | 1.95 | (0.10) | (0.70) | 0.17 | 0.98 |
