Gyscoal Alloys Financial Statements
Gyscoal Alloys Nine Monthly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 5.64 | 52.50 | 117 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5.64 | 52.50 | 117 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.26 | 0.19 | 1.20 | -- | -- |
| Total Income | 5.89 | 52.70 | 118 | -- | -- |
| Total Expenditure ** | 111 | 62.20 | 125 | -- | -- |
| PBIDT | (105) | (9.60) | (6.80) | -- | -- |
| Interest | 4.48 | 4.48 | 4.53 | -- | -- |
| PBDT | (110) | (14) | (11) | -- | -- |
| Depreciation | 3.42 | 4.16 | 4.94 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | 0.10 | -- | -- |
| Deferred Tax | (1.40) | (1.50) | (0.90) | -- | -- |
| Reported Profit After Tax | (112) | (17) | (15) | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (112) | (17) | (15) | -- | -- |
| Extra-ordinary Items | (93) | -- | (5.60) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (19) | (17) | (9.80) | -- | -- |
| EPS (Unit Curr.) | (7.10) | (1.10) | (1) | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | (1,868) | (18) | (5.80) | -- | -- |
| PBDTM(%) | (1,948) | (27) | (9.70) | -- | -- |
| PATM(%) | (1,984) | (32) | (13) | -- | -- |
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