Gyscoal Alloys Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (32) | (45) | 8.59 | (9.70) |
Op profit growth | 385 | (123) | 386 | (84) |
EBIT growth | (6.70) | (468) | (179) | (132) |
Net profit growth | (23) | 195 | (55) | (13,673) |
Profitability ratios (%) | ||||
OPM | (20) | (2.80) | 6.83 | 1.53 |
EBIT margin | (15) | (11) | 1.63 | (2.20) |
Net profit margin | (21) | (19) | (3.50) | (8.40) |
RoCE | (8.10) | (6.60) | 1.57 | (1.90) |
RoNW | (8.30) | (6.70) | (1.90) | (3.90) |
RoA | (2.90) | (2.80) | (0.80) | (1.80) |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.20) | (1.60) | (1) | (15) |
Book value per share | 1.51 | 3.68 | 4.77 | 50.10 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (1) | (3.90) | (12) | (0.20) |
P/B | 0.83 | 1.71 | 2.38 | 0.07 |
EV/EBIDTA | (23) | (72) | 23.30 | 20.70 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (13) | (14) | (35) | (13) |
Liquidity ratios | ||||
Debtor days | 626 | 471 | 256 | 237 |
Inventory days | 189 | 157 | 91.10 | 107 |
Creditor days | (194) | (173) | (105) | (94) |
Leverage ratios | ||||
Interest coverage | 1.63 | 1.02 | (0.20) | 0.31 |
Net debt / equity | 3.15 | 1.39 | 1.33 | 1.17 |
Net debt / op. profit | (5.80) | (30) | 8.48 | 38.30 |
Cost breakup () | ||||
Material costs | (91) | (79) | (74) | (87) |
Employee costs | (7.10) | (4.60) | (1.20) | (1) |
Other costs | (22) | (19) | (18) | (11) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 64.70 | 95.20 | 173 | 159 |
yoy growth (%) | (32) | (45) | 8.59 | (9.70) |
Raw materials | (59) | (75) | (128) | (139) |
As % of sales | 91.20 | 79.10 | 73.90 | 86.90 |
Employee costs | (4.60) | (4.40) | (2.10) | (1.60) |
As % of sales | 7.09 | 4.62 | 1.23 | 1.01 |
Other costs | (14) | (18) | (31) | (17) |
As % of sales | 21.70 | 19.10 | 18 | 10.50 |
Operating profit | (13) | (2.70) | 11.80 | 2.43 |
OPM | (20) | (2.80) | 6.83 | 1.53 |
Depreciation | (5.50) | (7.90) | (9.20) | (11) |
Interest expense | (6) | (10) | (12) | (12) |
Other income | 8.75 | 0.16 | 0.21 | 4.58 |
Profit before tax | (16) | (21) | (9.30) | (15) |
Taxes | 1.97 | 2.78 | 3.27 | 1.93 |
Tax rate | (13) | (14) | (35) | (13) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (14) | (18) | (6) | (13) |
Exceptional items | -- | -- | -- | -- |
Net profit | (14) | (18) | (6) | (13) |
yoy growth (%) | (23) | 195 | (55) | (13,673) |
NPM | (21) | (19) | (3.50) | (8.40) |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | (16) | (21) | (9.30) | (15) |
Depreciation | (5.50) | (7.90) | (9.20) | (11) |
Tax paid | 1.97 | 2.78 | 3.27 | 1.93 |
Working capital | (20) | 3.31 | 15.50 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (39) | (22) | 0.26 | (24) |
Capital expenditure | 9.63 | 4.11 | (34) | -- |
Free cash flow | (29) | (18) | (33) | (24) |
Equity raised | 98 | 137 | 143 | 140 |
Investments | (7.10) | -- | -- | -- |
Debt financing/disposal | 62.60 | 48.70 | 56.10 | 45.10 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 124 | 168 | 165 | 162 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 15.80 | 15.80 | 15.80 | 15.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 8.05 | 21.70 | 42.50 | 59.70 |
Net worth | 23.90 | 37.50 | 58.30 | 75.50 |
Minority interest | ||||
Debt | 75.60 | 74.30 | 81.60 | 101 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 99.50 | 112 | 140 | 177 |
Fixed assets | 28.90 | 34.30 | 41.60 | 47.50 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 7.84 | 5.86 | 4.54 | 1.13 |
Net working capital | 62.40 | 71.30 | 93.60 | 127 |
Inventories | 25.10 | 33.30 | 42 | 40 |
Inventory Days | 141 | -- | 161 | 84.40 |
Sundry debtors | 110 | 110 | 112 | 134 |
Debtor days | 620 | -- | 430 | 282 |
Other current assets | 11.80 | 14 | 28.40 | 28.70 |
Sundry creditors | (44) | (52) | (39) | (54) |
Creditor days | 247 | -- | 149 | 114 |
Other current liabilities | (41) | (34) | (50) | (21) |
Cash | 0.36 | 0.32 | 0.50 | 0.88 |
Total assets | 99.50 | 112 | 140 | 177 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 3.67 | 1.19 | 0.78 | 12.30 | 14.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 3.67 | 1.19 | 0.78 | 12.30 | 14.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.25 | -- | 0.26 | 8.56 | 0.03 |
Total Income | 4.92 | 1.18 | 1.04 | 20.80 | 14.60 |
Total Expenditure ** | 9.61 | 12.70 | 90.30 | 15.40 | 18.10 |
PBIDT | (4.70) | (12) | (89) | 5.40 | (3.40) |
Interest | 1.50 | 1.50 | 1.48 | 1.48 | 1.48 |
PBDT | (6.20) | (13) | (91) | 3.91 | (4.90) |
Depreciation | 1.14 | 1.14 | 1.13 | 1.38 | 1.39 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | (0.50) | (0.50) | (0.50) | (0.50) | (0.50) |
Reported Profit After Tax | (6.90) | (14) | (91) | 3.04 | (5.80) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (6.90) | (14) | (91) | 3.04 | (5.80) |
Extra-ordinary Items | 1.25 | (6.80) | (88) | -- | -- |
Adjusted Profit After Extra-ordinary item | (8.10) | (6.90) | (3.70) | 3.04 | (5.80) |
EPS (Unit Curr.) | (0.40) | (0.90) | (5.80) | 0.20 | (0.40) |
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(%) | (128) | (966) | (11,437) | 44.10 | (23) |
PBDTM(%) | (168) | (1,092) | (11,627) | 31.90 | (34) |
PATM(%) | (187) | (1,150) | (11,713) | 24.80 | (40) |