Gallantt Metal Financial Statements

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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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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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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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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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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