Gyscoal Alloys Financial Statements
Gyscoal Alloys Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (81) | (32) | (45) | 8.59 |
| Op profit growth | 534 | 385 | (123) | 386 |
| EBIT growth | 789 | (6.70) | (468) | (179) |
| Net profit growth | 444 | (23) | 195 | (55) |
| Profitability ratios (%) | ||||
| OPM | (651) | (20) | (2.80) | 6.83 |
| EBIT margin | (685) | (15) | (11) | 1.63 |
| Net profit margin | (592) | (21) | (19) | (3.50) |
| RoCE | (121) | (8.10) | (6.60) | 1.57 |
| RoNW | 142 | (8.30) | (6.70) | (1.90) |
| RoA | (26) | (2.90) | (2.80) | (0.80) |
| Per share ratios () | ||||
| EPS | (4.70) | (0.90) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (5) | (1.20) | (1.60) | (1) |
| Book value per share | (3.20) | 1.51 | 3.68 | 4.77 |
| Valuation ratios | ||||
| P/E | (0.40) | (1.50) | -- | -- |
| P/CEPS | (0.40) | (1) | (3.90) | (12) |
| P/B | (0.60) | 0.83 | 1.71 | 2.38 |
| EV/EBIDTA | (1.50) | (23) | (72) | 23.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (19) | (13) | (14) | (35) |
| Liquidity ratios | ||||
| Debtor days | 2,179 | 626 | 471 | 256 |
| Inventory days | 537 | 189 | 157 | 91.10 |
| Creditor days | (134) | (195) | (173) | (105) |
| Leverage ratios | ||||
| Interest coverage | 14 | 1.63 | 1.02 | (0.20) |
| Net debt / equity | (1.80) | 3.15 | 1.39 | 1.33 |
| Net debt / op. profit | (1.10) | (5.80) | (30) | 8.48 |
| Cost breakup () | ||||
| Material costs | (185) | (91) | (79) | (74) |
| Employee costs | (17) | (7.10) | (4.60) | (1.20) |
| Other costs | (548) | (22) | (19) | (18) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 12.60 | 64.70 | 95.20 | 173 |
| yoy growth (%) | (81) | (32) | (45) | 8.59 |
| Raw materials | (23) | (59) | (75) | (128) |
| As % of sales | 185 | 91.20 | 79.10 | 73.90 |
| Employee costs | (2.20) | (4.60) | (4.40) | (2.10) |
| As % of sales | 17.20 | 7.09 | 4.62 | 1.23 |
| Other costs | (69) | (14) | (18) | (31) |
| As % of sales | 548 | 21.70 | 19.10 | 18 |
| Operating profit | (82) | (13) | (2.70) | 11.80 |
| OPM | (651) | (20) | (2.80) | 6.83 |
| Depreciation | (4.50) | (5.50) | (7.90) | (9.20) |
| Interest expense | (6.20) | (6) | (10) | (12) |
| Other income | 0.23 | 8.75 | 0.16 | 0.21 |
| Profit before tax | (92) | (16) | (21) | (9.30) |
| Taxes | 17.90 | 1.97 | 2.78 | 3.27 |
| Tax rate | (19) | (13) | (14) | (35) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (74) | (14) | (18) | (6) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (74) | (14) | (18) | (6) |
| yoy growth (%) | 444 | (23) | 195 | (55) |
| NPM | (592) | (21) | (19) | (3.50) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (92) | (16) | (21) | (9.30) |
| Depreciation | (4.50) | (5.50) | (7.90) | (9.20) |
| Tax paid | 17.90 | 1.97 | 2.78 | 3.27 |
| Working capital | (90) | (21) | (18) | 3.40 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (169) | (41) | (44) | (12) |
| Capital expenditure | 9.70 | 3.57 | (32) | (40) |
| Free cash flow | (159) | (37) | (76) | (52) |
| Equity raised | 84.80 | 98.60 | 137 | 129 |
| Investments | (7.10) | -- | -- | -- |
| Debt financing/disposal | 79.60 | 42.70 | 36.60 | 50.50 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (2.10) | 104 | 98.20 | 128 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 15.80 | 15.80 | 15.80 | 15.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (66) | 8.05 | 21.70 | 42.50 |
| Net worth | (50) | 23.90 | 37.50 | 58.30 |
| Minority interest | ||||
| Debt | 92.70 | 75.60 | 74.30 | 81.60 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 42.50 | 99.50 | 112 | 140 |
| Fixed assets | 24.40 | 28.90 | 34.30 | 41.60 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 25.70 | 7.84 | 5.86 | 4.54 |
| Net working capital | (7.80) | 62.40 | 71.30 | 93.60 |
| Inventories | 12 | 25.10 | 33.30 | 42 |
| Inventory Days | 348 | 141 | -- | 161 |
| Sundry debtors | 40.20 | 110 | 110 | 112 |
| Debtor days | 1,167 | 620 | -- | 430 |
| Other current assets | 12.10 | 11.80 | 14 | 28.40 |
| Sundry creditors | (25) | (44) | (52) | (39) |
| Creditor days | 732 | 248 | -- | 149 |
| Other current liabilities | (47) | (40) | (34) | (50) |
| Cash | 0.16 | 0.36 | 0.32 | 0.50 |
| Total assets | 42.50 | 99.50 | 112 | 140 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 5.11 | 6.95 | 3.67 | 1.19 | 0.78 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5.11 | 6.95 | 3.67 | 1.19 | 0.78 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.68 | 93.20 | 1.25 | -- | 0.26 |
| Total Income | 6.79 | 100 | 4.92 | 1.18 | 1.04 |
| Total Expenditure ** | 5.22 | 76.30 | 9.61 | 12.70 | 90.30 |
| PBIDT | 1.57 | 23.80 | (4.70) | (12) | (89) |
| Interest | 0.82 | 1.70 | 1.50 | 1.50 | 1.48 |
| PBDT | 0.75 | 22.10 | (6.20) | (13) | (91) |
| Depreciation | 0.92 | 1.13 | 1.14 | 1.14 | 1.13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (0.20) | (17) | (0.50) | (0.50) | (0.50) |
| Reported Profit After Tax | 0.08 | 37.40 | (6.90) | (14) | (91) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.08 | 37.40 | (6.90) | (14) | (91) |
| Extra-ordinary Items | -- | 93.20 | 1.25 | (6.80) | (88) |
| Adjusted Profit After Extra-ordinary item | 0.08 | (56) | (8.10) | (6.90) | (3.70) |
| EPS (Unit Curr.) | 0.01 | 2.39 | (0.40) | (0.90) | (5.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| 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(%) | 30.70 | 342 | (128) | (966) | (11,437) |
| PBDTM(%) | 14.70 | 317 | (168) | (1,092) | (11,627) |
| PATM(%) | 1.57 | 539 | (187) | (1,150) | (11,713) |
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