GAL Financial Statements

GAL Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 59.30 (81) (32) (45)
Op profit growth (88) 534 385 (123)
EBIT growth (88) 789 (6.70) (468)
Net profit growth (92) 443 (23) 195
Profitability ratios (%)        
OPM (48) (651) (20) (2.80)
EBIT margin (52) (685) (15) (11)
Net profit margin (28) (591) (21) (19)
RoCE (23) (121) (8.10) (6.60)
RoNW 3.45 142 (8.30) (6.70)
RoA (3.10) (26) (2.90) (2.80)
Per share ratios ()        
EPS (0.40) (4.70) (0.90) --
Dividend per share -- -- -- --
Cash EPS (0.60) (5) (1.20) (1.60)
Book value per share (2) (3.20) 1.51 3.68
Valuation ratios        
P/E (9.80) (0.40) (1.50) --
P/CEPS (6) (0.40) (1) (3.90)
P/B (1.80) (0.60) 0.83 1.71
EV/EBIDTA (20) (1.50) (23) (72)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 55.20 (19) (13) (14)
Liquidity ratios        
Debtor days 546 2,179 626 471
Inventory days 245 537 189 157
Creditor days (283) (134) (195) (173)
Leverage ratios        
Interest coverage 19.10 14 1.63 1.02
Net debt / equity (2.50) (1.80) 3.15 1.39
Net debt / op. profit (8.30) (1.10) (5.80) (30)
Cost breakup ()        
Material costs (92) (185) (91) (79)
Employee costs (13) (17) (7.10) (4.60)
Other costs (42) (548) (22) (19)
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (11) (92) (16) (21)
Depreciation (3.70) (4.50) (5.50) (7.90)
Tax paid (6) 18 1.97 2.78
Working capital (75) (92) (43) (30)
Other operating items -- -- -- --
Operating cashflow (95) (171) (62) (56)
Capital expenditure 9.72 3.64 (32) (38)
Free cash flow (86) (167) (94) (94)
Equity raised 34.60 85.20 98.60 124
Investments (7.10) -- -- --
Debt financing/disposal 66.10 59.80 30.60 31
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8.08 (22) 34.90 60.90
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves (47) (66) 8.05 21.70
Net worth (31) (50) 23.90 37.50
Minority interest
Debt 79.10 92.70 75.60 74.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities 47.60 42.50 99.50 112
Fixed assets 20.80 24.40 28.90 34.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 19.60 25.70 7.84 5.86
Net working capital 6.96 (7.80) 62.40 71.30
Inventories 15 12 25.10 33.30
Inventory Days 272 348 141 --
Sundry debtors 19.80 40.20 110 110
Debtor days 360 1,167 620 --
Other current assets 11.70 12.10 11.80 14
Sundry creditors (21) (25) (44) (52)
Creditor days 376 732 248 --
Other current liabilities (19) (47) (40) (34)
Cash 0.33 0.16 0.36 0.32
Total assets 47.60 42.50 99.50 112
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 16.60 5.64 52.50 117 --
Excise Duty -- -- -- -- --
Net Sales 16.60 5.64 52.50 117 --
Other Operating Income -- -- -- -- --
Other Income 17 0.26 0.19 1.20 --
Total Income 33.60 5.89 52.70 118 --
Total Expenditure ** 16.80 111 62.20 125 --
PBIDT 16.80 (105) (9.60) (6.80) --
Interest 2.56 4.48 4.48 4.53 --
PBDT 14.20 (110) (14) (11) --
Depreciation 2.76 3.42 4.16 4.94 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 0.10 --
Deferred Tax 6.14 (1.40) (1.50) (0.90) --
Reported Profit After Tax 5.34 (112) (17) (15) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.34 (112) (17) (15) --
Extra-ordinary Items 5.22 (93) -- (5.60) --
Adjusted Profit After Extra-ordinary item 0.12 (19) (17) (9.80) --
EPS (Unit Curr.) 0.34 (7.10) (1.10) (1) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 101 (1,869) (18) (5.80) --
PBDTM(%) 85.60 (1,948) (27) (9.70) --
PATM(%) 32.10 (1,985) (32) (13) --
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