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:
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569.40 (5.32%)
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Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Gyscoal Alloys Ltd.

Steel & Iron Products

Rating :
27/99

BSE: 533275 | NSE: GAL

NSE BSE
3.05
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.95
  •  3.10
  •  2.90
  •  2.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1873
  •  0.06
  •  10.10
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.90
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 119.85
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.80%
  • 5.78%
  • 26.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.11
  • -3.46
  • -5.09

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 49.96

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.50
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.65
  • 35.92
  • 49.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
19.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
21.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-2.49
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-12.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-5.33
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.49
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-4.85
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-25.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.31
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
147.90
95.16
173.02
159.33
181.52
284.37
298.77
Net Sales Growth
-
55.42%
-45.00%
8.59%
-12.22%
-36.17%
-4.82%
 
Cost Of Goods Sold
-
134.44
75.24
127.90
138.74
146.71
253.18
257.97
Gross Profit
-
13.46
19.92
45.12
20.59
34.80
31.19
40.80
GP Margin
-
9.10%
20.93%
26.08%
12.92%
19.17%
10.97%
13.66%
Total Expenditure
-
157.20
97.82
161.20
156.90
166.43
273.11
283.78
Power & Fuel Cost
-
9.40
8.43
7.12
6.98
6.81
5.32
6.68
% Of Sales
-
6.36%
8.86%
4.12%
4.38%
3.75%
1.87%
2.24%
Employee Cost
-
6.11
4.40
2.13
1.61
1.67
1.38
1.57
% Of Sales
-
4.13%
4.62%
1.23%
1.01%
0.92%
0.49%
0.53%
Manufacturing Exp.
-
2.26
4.56
4.64
7.19
4.00
3.80
3.97
% Of Sales
-
1.53%
4.79%
2.68%
4.51%
2.20%
1.34%
1.33%
General & Admin Exp.
-
1.50
1.73
15.74
0.90
1.10
1.10
1.22
% Of Sales
-
1.01%
1.82%
9.10%
0.56%
0.61%
0.39%
0.41%
Selling & Distn. Exp.
-
3.46
1.33
1.39
1.40
5.96
8.32
12.37
% Of Sales
-
2.34%
1.40%
0.80%
0.88%
3.28%
2.93%
4.14%
Miscellaneous Exp.
-
0.02
2.14
2.29
0.07
0.18
0.01
0.01
% Of Sales
-
0.01%
2.25%
1.32%
0.04%
0.10%
0.00%
0.00%
EBITDA
-
-9.30
-2.66
11.82
2.43
15.09
11.26
14.99
EBITDA Margin
-
-6.29%
-2.80%
6.83%
1.53%
8.31%
3.96%
5.02%
Other Income
-
6.69
0.16
0.21
4.58
1.79
4.46
1.64
Interest
-
6.60
10.20
12.12
11.68
10.51
10.72
10.40
Depreciation
-
6.65
7.89
9.20
10.58
5.58
4.12
3.68
PBT
-
-15.86
-20.60
-9.30
-15.25
0.79
0.87
2.56
Tax
-
-1.23
-2.78
-3.27
-1.93
0.80
0.32
0.98
Tax Rate
-
5.71%
13.50%
35.16%
12.66%
101.27%
36.78%
38.28%
PAT
-
-20.30
-17.81
-6.03
-13.32
0.10
0.55
1.58
PAT before Minority Interest
-
-20.30
-17.81
-6.03
-13.32
-0.01
0.55
1.58
Minority Interest
-
0.00
0.00
0.00
0.00
0.11
0.00
0.00
PAT Margin
-
-13.73%
-18.72%
-3.49%
-8.36%
0.06%
0.19%
0.53%
PAT Growth
-
-
-
-
-
-81.82%
-65.19%
 
Unadjusted EPS
-
-1.30
-1.08
-0.38
-0.84
0.06
0.35
1.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
Total Reserves
21.67
42.48
59.66
63.53
76.85
76.83
76.28
Non-Current Liabilities
-0.06
3.36
15.83
28.42
25.58
28.18
33.66
Secured Loans
0.00
0.37
0.75
1.26
1.72
1.84
1.85
Unsecured Loans
5.17
7.27
15.81
22.56
18.46
21.60
26.91
Long Term Provisions
0.63
0.26
0.39
0.31
0.26
0.19
0.20
Current Liabilities
154.67
162.43
159.22
132.38
126.88
136.66
86.89
Trade Payables
51.98
38.70
53.99
38.50
42.24
63.60
33.00
Other Current Liabilities
33.84
49.83
20.80
21.13
17.18
16.41
2.45
Short Term Borrowings
68.74
73.60
84.03
71.45
64.90
54.45
48.51
Short Term Provisions
0.11
0.29
0.39
1.29
2.56
2.20
2.92
Total Liabilities
192.10
224.49
250.89
242.41
247.39
259.86
212.66
Net Block
34.27
41.61
47.52
56.26
60.55
29.83
27.88
Gross Block
58.01
58.70
56.72
96.67
90.38
54.59
48.53
Accumulated Depreciation
23.75
17.10
9.20
40.41
29.83
24.76
20.65
Non Current Assets
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
15.19
12.46
Non Current Investment
0.00
0.00
0.00
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
2.36
8.95
8.66
11.08
22.98
53.19
49.45
Other Non Current Assets
1.20
1.13
2.05
0.00
0.00
0.00
0.00
Current Assets
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
7.05
Inventories
33.29
41.98
40.00
46.33
46.87
59.24
59.51
Sundry Debtors
110.22
112.00
133.83
108.95
98.15
82.42
40.22
Cash & Bank
0.32
0.50
0.88
2.68
3.38
9.01
5.63
Other Current Assets
10.45
0.08
0.11
0.33
15.46
10.96
10.44
Short Term Loans & Adv.
10.36
18.23
17.82
16.75
14.64
10.17
9.87
Net Current Assets
-0.39
10.37
33.43
42.67
36.97
24.97
35.96
Total Assets
192.10
224.48
250.89
242.40
247.40
259.87
212.66

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Gyscoal Alloys - Quarterly Results
    14th Aug 2019, 14:46 PM

    Read More

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.