Nifty
:
11930.35
Sensex
:
40685.50
33.90 (0.28%)
127.01 (0.31%)
Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Gyscoal Alloys Ltd.

Steel & Iron Products

Rating :
55/99

BSE: 533275 | NSE: GAL

NSE BSE
2.65
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.80
  •  2.80
  •  2.60
  •  2.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9640
  •  0.26
  •  4.10
  •  1.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.95
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120.20
  • N/A
  • -0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.88%
  • 5.26%
  • 27.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.34
  • -16.49
  • -12.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 37.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.55
  • -8.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.45
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7.55
  • -16.49
  • -42.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.78
19.37
-95.97%
12.25
0.00
0
14.61
47.38
-69.16%
18.51
39.99
-53.71%
Expenses
2.61
21.86
-88.06%
15.41
0.00
0
18.05
45.91
-60.68%
22.31
41.76
-46.58%
EBITDA
-1.83
-2.49
-
-3.17
0.00
-
-3.44
1.47
-
-3.80
-1.77
-
EBIDTM
-236.08%
-12.88%
-25.85%
0.00%
-23.57%
3.09%
-20.56%
-4.42%
Other Income
0.26
0.04
550.00%
8.56
0.00
0
0.03
0.76
-96.05%
0.13
0.44
-70.45%
Interest
1.48
1.50
-1.33%
1.48
0.00
0
1.48
1.52
-2.63%
1.50
1.51
-0.66%
Depreciation
1.13
1.38
-18.12%
1.38
0.00
0
1.39
1.68
-17.26%
1.39
1.62
-14.20%
PBT
-91.82
-5.33
-
2.53
0.00
0
-6.29
-6.64
-
-6.57
-4.45
-
Tax
-0.46
-0.49
-
-0.51
0.00
-
-0.49
-0.46
-
-0.48
0.31
-
PAT
-91.36
-4.85
-
3.04
0.00
0
-5.80
-6.19
-
-6.08
-4.76
-
PATM
-11,773.45%
-25.02%
24.81%
0.00%
-39.68%
-13.06%
-32.87%
-11.90%
EPS
-5.77
-0.31
-
0.19
0.00
0
-0.37
-0.39
-
-0.38
-0.30
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
64.72
147.90
95.16
173.02
159.33
181.52
284.37
298.77
Net Sales Growth
-
-56.24%
55.42%
-45.00%
8.59%
-12.22%
-36.17%
-4.82%
 
Cost Of Goods Sold
-
59.02
134.44
75.24
127.90
138.74
146.71
253.18
257.97
Gross Profit
-
5.71
13.46
19.92
45.12
20.59
34.80
31.19
40.80
GP Margin
-
8.82%
9.10%
20.93%
26.08%
12.92%
19.17%
10.97%
13.66%
Total Expenditure
-
77.63
157.20
97.82
161.20
156.90
166.43
273.11
283.78
Power & Fuel Cost
-
7.09
9.40
8.43
7.12
6.98
6.81
5.32
6.68
% Of Sales
-
10.95%
6.36%
8.86%
4.12%
4.38%
3.75%
1.87%
2.24%
Employee Cost
-
4.59
6.11
4.40
2.13
1.61
1.67
1.38
1.57
% Of Sales
-
7.09%
4.13%
4.62%
1.23%
1.01%
0.92%
0.49%
0.53%
Manufacturing Exp.
-
1.91
2.26
3.51
4.64
7.19
4.00
3.80
3.97
% Of Sales
-
2.95%
1.53%
3.69%
2.68%
4.51%
2.20%
1.34%
1.33%
General & Admin Exp.
-
1.22
1.50
1.73
15.74
0.90
1.10
1.10
1.22
% Of Sales
-
1.89%
1.01%
1.82%
9.10%
0.56%
0.61%
0.39%
0.41%
Selling & Distn. Exp.
-
3.81
3.46
2.38
1.39
1.40
5.96
8.32
12.37
% Of Sales
-
5.89%
2.34%
2.50%
0.80%
0.88%
3.28%
2.93%
4.14%
Miscellaneous Exp.
-
0.00
0.02
2.14
2.29
0.07
0.18
0.01
0.01
% Of Sales
-
0%
0.01%
2.25%
1.32%
0.04%
0.10%
0.00%
0.00%
EBITDA
-
-12.91
-9.30
-2.66
11.82
2.43
15.09
11.26
14.99
EBITDA Margin
-
-19.95%
-6.29%
-2.80%
6.83%
1.53%
8.31%
3.96%
5.02%
Other Income
-
8.75
6.69
0.16
0.21
4.58
1.79
4.46
1.64
Interest
-
5.96
6.60
10.20
12.12
11.68
10.51
10.72
10.40
Depreciation
-
5.54
6.65
7.89
9.20
10.58
5.58
4.12
3.68
PBT
-
-15.66
-15.86
-20.60
-9.30
-15.25
0.79
0.87
2.56
Tax
-
-1.97
-1.23
-2.78
-3.27
-1.93
0.80
0.32
0.98
Tax Rate
-
12.58%
5.71%
13.50%
35.16%
12.66%
101.27%
36.78%
38.28%
PAT
-
-13.69
-20.30
-17.81
-6.03
-13.32
0.10
0.55
1.58
PAT before Minority Interest
-
-13.69
-20.30
-17.81
-6.03
-13.32
-0.01
0.55
1.58
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.11
0.00
0.00
PAT Margin
-
-21.15%
-13.73%
-18.72%
-3.49%
-8.36%
0.06%
0.19%
0.53%
PAT Growth
-
-
-
-
-
-
-81.82%
-65.19%
 
EPS
-
-0.86
-1.28
-1.13
-0.38
-0.84
0.01
0.03
0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
23.88
37.49
58.31
75.48
79.36
92.68
92.66
92.11
Share Capital
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
Total Reserves
8.05
21.67
42.48
59.66
63.53
76.85
76.83
76.28
Non-Current Liabilities
-0.12
-0.06
3.36
15.83
28.42
25.58
28.18
33.66
Secured Loans
0.00
0.00
0.37
0.75
1.26
1.72
1.84
1.85
Unsecured Loans
7.04
5.17
7.27
15.81
22.56
18.46
21.60
26.91
Long Term Provisions
0.67
0.63
0.26
0.39
0.31
0.26
0.19
0.20
Current Liabilities
152.41
154.67
162.43
159.22
132.38
126.88
136.66
86.89
Trade Payables
43.83
51.98
38.70
53.99
38.50
42.24
63.60
33.00
Other Current Liabilities
39.82
33.84
49.83
20.80
21.13
17.18
16.41
2.45
Short Term Borrowings
68.56
68.74
73.60
84.03
71.45
64.90
54.45
48.51
Short Term Provisions
0.20
0.11
0.29
0.39
1.29
2.56
2.20
2.92
Total Liabilities
176.17
192.10
224.49
250.89
242.41
247.39
259.86
212.66
Net Block
28.87
34.27
41.61
47.52
56.26
60.55
29.83
27.88
Gross Block
58.16
58.01
58.70
56.72
96.67
90.38
54.59
48.53
Accumulated Depreciation
29.29
23.75
17.10
9.20
40.41
29.83
24.76
20.65
Non Current Assets
32.71
37.82
51.69
58.24
67.36
83.55
98.23
89.81
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
15.19
12.46
Non Current Investment
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
2.56
2.36
8.95
8.66
11.08
22.98
53.19
49.45
Other Non Current Assets
1.28
1.20
1.13
2.05
0.00
0.00
0.00
0.00
Current Assets
143.46
154.28
172.79
192.65
175.04
163.85
161.64
122.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.05
Inventories
25.08
33.29
41.98
40.00
46.33
46.87
59.24
59.51
Sundry Debtors
110.02
110.22
112.00
133.83
108.95
98.15
82.42
40.22
Cash & Bank
0.36
0.32
0.50
0.88
2.68
3.38
9.01
5.63
Other Current Assets
8.00
0.09
0.08
0.11
17.08
15.46
10.96
10.44
Short Term Loans & Adv.
7.93
10.36
18.23
17.82
16.75
14.64
10.17
9.87
Net Current Assets
-8.95
-0.39
10.37
33.43
42.67
36.97
24.97
35.96
Total Assets
176.17
192.10
224.48
250.89
242.40
247.40
259.87
212.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4.05
7.95
20.48
3.81
-2.98
-7.45
23.14
8.47
PBT
-15.66
-15.86
-20.60
-9.30
-15.25
0.79
0.87
2.56
Adjustment
11.35
6.43
18.52
20.96
21.98
15.50
14.13
13.50
Changes in Working Capital
8.29
17.73
23.27
-7.41
-9.40
-23.74
9.34
-7.33
Cash after chg. in Working capital
3.99
8.30
21.19
4.25
-2.67
-7.45
24.34
8.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-0.35
-0.71
-0.44
-0.31
0.00
-1.20
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.01
0.84
-1.82
-2.21
3.76
5.14
-9.66
-7.03
Net Fixed Assets
-0.15
-1.05
-1.98
37.96
-6.29
-20.60
-5.06
Net Investments
0.00
5.67
0.00
0.02
0.00
0.00
1.38
Others
0.16
-3.78
0.16
-40.19
10.05
25.74
-5.98
Cash from Financing Activity
-4.02
-8.97
-19.04
-0.88
-1.48
-3.32
-10.11
-1.25
Net Cash Inflow / Outflow
0.03
-0.18
-0.38
0.72
-0.70
-5.63
3.37
0.19
Opening Cash & Equivalents
0.32
0.50
0.88
0.16
3.38
9.01
5.63
5.45
Closing Cash & Equivalent
0.36
0.32
0.50
0.88
2.68
3.38
9.01
5.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1.51
2.37
3.68
4.77
5.01
5.86
5.85
5.82
ROA
-7.43%
-9.75%
-7.49%
-2.44%
-5.44%
0.00%
0.23%
0.74%
ROE
-44.61%
-42.38%
-26.63%
-7.79%
-15.49%
-0.01%
0.60%
1.71%
ROCE
-9.18%
-11.86%
-6.57%
1.61%
-2.02%
6.45%
6.76%
7.57%
Fixed Asset Turnover
1.11
2.53
1.65
2.26
1.97
2.73
6.01
6.72
Receivable days
620.99
274.20
471.45
256.09
205.57
166.44
72.23
45.05
Inventory Days
164.61
92.88
157.22
91.07
92.51
97.81
69.94
66.65
Payable days
228.80
102.97
153.49
111.28
88.08
115.28
63.52
42.91
Cash Conversion Cycle
556.80
264.11
475.18
235.88
210.00
148.97
78.65
68.78
Total Debt/Equity
3.17
1.98
1.40
1.34
1.21
0.92
0.86
0.86
Interest Cover
-1.63
-2.26
-1.02
0.23
-0.31
1.07
1.08
1.25

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.