Gyscoal Alloys Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (45) | 8.59 | (9.70) | (36) |
| Op profit growth | (123) | 386 | (84) | 34 |
| EBIT growth | (468) | (179) | (132) | (2.50) |
| Net profit growth | 195 | (55) | (13,673) | (82) |
| Profitability ratios (%) | ||||
| OPM | (2.80) | 6.83 | 1.53 | 8.56 |
| EBIT margin | (11) | 1.63 | (2.20) | 6.41 |
| Net profit margin | (19) | (3.50) | (8.40) | 0.06 |
| RoCE | (6.60) | 1.57 | (1.90) | 6.19 |
| RoNW | (6.70) | (1.90) | (3.90) | 0.03 |
| RoA | (2.80) | (0.80) | (1.80) | 0.01 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.60) | (1) | (15) | (3.50) |
| Book value per share | 3.68 | 4.77 | 50.10 | 58.60 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (3.90) | (12) | (0.20) | (0.80) |
| P/B | 1.71 | 2.38 | 0.07 | 0.05 |
| EV/EBIDTA | (72) | 23.30 | 20.70 | 7.45 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (14) | (35) | (13) | (101) |
| Liquidity ratios | ||||
| Debtor days | 471 | 256 | 237 | 187 |
| Inventory days | 157 | 91.10 | 107 | 110 |
| Creditor days | (173) | (105) | (94) | (120) |
| Leverage ratios | ||||
| Interest coverage | 1.02 | (0.20) | 0.31 | (1.10) |
| Net debt / equity | 1.39 | 1.33 | 1.17 | 0.89 |
| Net debt / op. profit | (30) | 8.48 | 38.30 | 5.45 |
| Cost breakup () | ||||
| Material costs | (79) | (74) | (87) | (83) |
| Employee costs | (4.60) | (1.20) | (1) | (0.90) |
| Other costs | (19) | (18) | (11) | (7.10) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 95.20 | 173 | 159 | 176 |
| yoy growth (%) | (45) | 8.59 | (9.70) | (36) |
| Raw materials | (75) | (128) | (139) | (147) |
| As % of sales | 79.10 | 73.90 | 86.90 | 83.40 |
| Employee costs | (4.40) | (2.10) | (1.60) | (1.70) |
| As % of sales | 4.62 | 1.23 | 1.01 | 0.95 |
| Other costs | (18) | (31) | (17) | (13) |
| As % of sales | 19.10 | 18 | 10.50 | 7.09 |
| Operating profit | (2.70) | 11.80 | 2.43 | 15.10 |
| OPM | (2.80) | 6.83 | 1.53 | 8.56 |
| Depreciation | (7.90) | (9.20) | (11) | (5.60) |
| Interest expense | (10) | (12) | (12) | (11) |
| Other income | 0.16 | 0.21 | 4.58 | 1.79 |
| Profit before tax | (21) | (9.30) | (15) | 0.79 |
| Taxes | 2.78 | 3.27 | 1.93 | (0.80) |
| Tax rate | (14) | (35) | (13) | (101) |
| Minorities and other | -- | -- | -- | 0.11 |
| Adj. profit | (18) | (6) | (13) | 0.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (18) | (6) | (13) | 0.10 |
| yoy growth (%) | 195 | (55) | (13,673) | (82) |
| NPM | (19) | (3.50) | (8.40) | 0.06 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (21) | (9.30) | (15) | 0.79 |
| Depreciation | (7.90) | (9.20) | (11) | (5.60) |
| Tax paid | 2.78 | 3.27 | 1.93 | (0.80) |
| Working capital | 5.21 | 37 | 12.10 | (12) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (20) | 21.70 | (12) | (18) |
| Capital expenditure | 10.20 | 2.13 | 6.29 | (6.30) |
| Free cash flow | (10) | 23.90 | (5.50) | (24) |
| Equity raised | 137 | 143 | 154 | 140 |
| Investments | (7.10) | -- | -- | -- |
| Debt financing/disposal | 68.60 | 68.20 | 50.70 | 35.10 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 188 | 235 | 199 | 151 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 15.80 | 15.80 | 15.80 | 15.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 21.70 | 42.50 | 59.70 | 63.50 |
| Net worth | 37.50 | 58.30 | 75.50 | 79.40 |
| Minority interest | ||||
| Debt | 74.30 | 81.60 | 101 | 95.70 |
| Deferred tax liabilities (net) | -- | -- | -- | 4.29 |
| Total liabilities | 112 | 140 | 177 | 182 |
| Fixed assets | 34.30 | 41.60 | 47.50 | 56.30 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 0.02 |
| Deferred tax asset (net) | 5.86 | 4.54 | 1.13 | -- |
| Net working capital | 71.30 | 93.60 | 127 | 123 |
| Inventories | 33.30 | 42 | 40 | 46.30 |
| Inventory Days | -- | 161 | 84.40 | 106 |
| Sundry debtors | 110 | 112 | 134 | 109 |
| Debtor days | -- | 430 | 282 | 250 |
| Other current assets | 14 | 28.40 | 28.70 | 28.20 |
| Sundry creditors | (52) | (39) | (54) | (39) |
| Creditor days | -- | 149 | 114 | 88.20 |
| Other current liabilities | (34) | (50) | (21) | (22) |
| Cash | 0.32 | 0.50 | 0.88 | 2.68 |
| Total assets | 112 | 140 | 177 | 182 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 52.50 | 117 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 52.50 | 117 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.19 | 1.20 | -- | -- | -- |
| Total Income | 52.70 | 118 | -- | -- | -- |
| Total Expenditure ** | 62.20 | 125 | -- | -- | -- |
| PBIDT | (9.60) | (6.80) | -- | -- | -- |
| Interest | 4.48 | 4.53 | -- | -- | -- |
| PBDT | (14) | (11) | -- | -- | -- |
| Depreciation | 4.16 | 4.94 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.01 | 0.10 | -- | -- | -- |
| Deferred Tax | (1.50) | (0.90) | -- | -- | -- |
| Reported Profit After Tax | (17) | (15) | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (17) | (15) | -- | -- | -- |
| Extra-ordinary Items | -- | (5.60) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (17) | (9.80) | -- | -- | -- |
| EPS (Unit Curr.) | (1.10) | (1) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | (18) | (5.80) | -- | -- | -- |
| PBDTM(%) | (27) | (9.70) | -- | -- | -- |
| PATM(%) | (32) | (13) | -- | -- | -- |
