Gyscoal Alloys Financial Statements

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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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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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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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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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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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