Gallantt Metal Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7.90) | (7) | -- | -- |
| Op profit growth | (20) | 2.99 | -- | -- |
| EBIT growth | (28) | 4.92 | -- | -- |
| Net profit growth | (16) | 34.70 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.49 | 9.78 | 8.83 | -- |
| EBIT margin | 5.93 | 7.59 | 6.73 | -- |
| Net profit margin | 6.24 | 6.83 | 4.71 | -- |
| RoCE | 7.44 | 11.90 | -- | -- |
| RoNW | 2.43 | 3.51 | -- | -- |
| RoA | 1.96 | 2.68 | -- | -- |
| Per share ratios () | ||||
| EPS | 3.28 | 5.11 | 4.17 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.66 | 3.47 | 2.10 | -- |
| Book value per share | 51.80 | 45.50 | 34.60 | -- |
| Valuation ratios | ||||
| P/E | 12.90 | 5.28 | 5.61 | -- |
| P/CEPS | 15.90 | 7.79 | 11.10 | -- |
| P/B | 0.82 | 0.59 | 0.68 | -- |
| EV/EBIDTA | 7.77 | 4.05 | 4.21 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (11) | (5.10) | (7.70) | -- |
| Liquidity ratios | ||||
| Debtor days | 19.10 | 14.70 | -- | -- |
| Inventory days | 52.80 | 45.10 | -- | -- |
| Creditor days | (9.10) | (1.40) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (5.80) | (7.20) | (4.10) | -- |
| Net debt / equity | 0.17 | 0.16 | 0.30 | -- |
| Net debt / op. profit | 1.36 | 0.88 | 1.34 | -- |
| Cost breakup () | ||||
| Material costs | (76) | (76) | (78) | -- |
| Employee costs | (3.20) | (2.50) | (2) | -- |
| Other costs | (12) | (12) | (11) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Revenue | 617 | 670 | 720 | -- |
| yoy growth (%) | (7.90) | (7) | -- | -- |
| Raw materials | (470) | (510) | (565) | -- |
| As % of sales | 76.30 | 76.10 | 78.40 | -- |
| Employee costs | (20) | (16) | (14) | -- |
| As % of sales | 3.17 | 2.46 | 2 | -- |
| Other costs | (75) | (78) | (77) | -- |
| As % of sales | 12.10 | 11.60 | 10.80 | -- |
| Operating profit | 52.30 | 65.50 | 63.60 | -- |
| OPM | 8.49 | 9.78 | 8.83 | -- |
| Depreciation | (17) | (18) | (17) | -- |
| Interest expense | (6.30) | (7) | (12) | -- |
| Other income | 1.11 | 2.89 | 1.72 | -- |
| Profit before tax | 30.30 | 43.80 | 36.80 | -- |
| Taxes | (3.20) | (2.20) | (2.80) | -- |
| Tax rate | (11) | (5.10) | (7.70) | -- |
| Minorities and other | 11.40 | 4.16 | -- | -- |
| Adj. profit | 38.50 | 45.70 | 33.90 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 38.50 | 45.70 | 33.90 | -- |
| yoy growth (%) | (16) | 34.70 | -- | -- |
| NPM | 6.24 | 6.83 | 4.71 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Profit before tax | 30.30 | 43.80 | 36.80 | -- |
| Depreciation | (17) | (18) | (17) | -- |
| Tax paid | (3.20) | (2.20) | (2.80) | -- |
| Working capital | (8) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2.29 | 24 | -- | -- |
| Capital expenditure | (85) | -- | -- | -- |
| Free cash flow | (82) | 24 | -- | -- |
| Equity raised | 502 | 532 | -- | -- |
| Investments | 58.40 | -- | -- | -- |
| Debt financing/disposal | 132 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 610 | 556 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 81.30 | 81.30 | 81.30 | 81.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 554 | 452 | 340 | 289 |
| Net worth | 635 | 533 | 421 | 370 |
| Minority interest | ||||
| Debt | 51.30 | 55.70 | 74.20 | 62.10 |
| Deferred tax liabilities (net) | 31.40 | 28.70 | 29.20 | 26.20 |
| Total liabilities | 718 | 618 | 525 | 459 |
| Fixed assets | 335 | 247 | 243 | 223 |
| Intangible assets | ||||
| Investments | 196 | 164 | 101 | 89.80 |
| Deferred tax asset (net) | 31 | 43 | 48.70 | 0.41 |
| Net working capital | 151 | 157 | 129 | 140 |
| Inventories | 111 | 110 | 98.60 | 79.90 |
| Inventory Days | -- | -- | 58.40 | 43.50 |
| Sundry debtors | 37.60 | 50.50 | 34 | 30.40 |
| Debtor days | -- | -- | 20.10 | 16.50 |
| Other current assets | 33.80 | 90.50 | 27.50 | 63.60 |
| Sundry creditors | (24) | (82) | (24) | (4) |
| Creditor days | -- | -- | 14.40 | 2.17 |
| Other current liabilities | (6.80) | (12) | (6.70) | (29) |
| Cash | 4.12 | 6.37 | 2.89 | 4.61 |
| Total assets | 718 | 618 | 525 | 459 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 224 | 186 | 248 | 266 | 264 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 224 | 186 | 248 | 266 | 264 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.24 | 0.22 | 0.44 | 2.45 | 1.29 |
| Total Income | 224 | 186 | 248 | 269 | 265 |
| Total Expenditure ** | 217 | 189 | 233 | 246 | 245 |
| PBIDT | 7.47 | (3.20) | 15 | 22.60 | 19.90 |
| Interest | 2.50 | 2.04 | 1.20 | 1.97 | 0.80 |
| PBDT | 4.97 | (5.20) | 13.80 | 20.70 | 19.10 |
| Depreciation | 3.52 | 3.55 | 3.60 | 3.53 | 3.44 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.25 | (2.70) | 2.91 | 5.90 | 4.58 |
| Deferred Tax | 0.83 | (7.90) | 0.53 | 0.63 | 0.79 |
| Reported Profit After Tax | 0.37 | 1.81 | 6.72 | 10.60 | 10.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.05 | 0.79 | 13.20 | 17.60 | 18.40 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.05 | 0.79 | 13.20 | 17.60 | 18.40 |
| EPS (Unit Curr.) | 0.13 | 0.10 | 1.62 | 2.16 | 2.26 |
| 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(%) | 3.33 | (1.70) | 6.03 | 8.49 | 7.53 |
| PBDTM(%) | 2.22 | (2.80) | 5.55 | 7.75 | 7.22 |
| PATM(%) | 0.17 | 0.98 | 2.71 | 3.97 | 3.88 |
