Gyscoal Alloys Financial Statements

Gyscoal Alloys Annually Results

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 12.60 64.70 148 95.20 173
Excise Duty -- -- -- 1.84 15.70
Net Sales 12.60 64.70 148 93.30 157
Other Operating Income -- -- -- -- --
Other Income 0.23 8.75 6.69 0.16 0.21
Total Income 12.80 73.50 155 93.50 158
Total Expenditure ** 94.50 77.60 163 96 146
PBIDT (82) (4.20) (8.30) (2.50) 12
Interest 6.17 5.96 6.60 10.20 12.10
PBDT (88) (10) (15) (13) (0.10)
Depreciation 4.54 5.54 6.65 7.89 9.20
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 0.10 0.62 --
Deferred Tax (18) (2) (1.30) (3.40) (3.30)
Reported Profit After Tax (74) (14) (20) (18) (6)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (74) (14) (20) (18) (6)
Extra-ordinary Items -- -- (5.60) -- --
Adjusted Profit After Extra-ordinary item (74) (14) (15) (18) (6)
EPS (Unit Curr.) (4.70) (0.90) (1.30) (1.10) (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(%) (649) (6.40) (5.60) (2.70) 7.64
PBDTM(%) (698) (16) (10) (14) (0.10)
PATM(%) (592) (21) (14) (19) (3.80)
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