Nifty

:

22055.20

Sensex

:

72664.47

97.70 (0.44%)
260.30 (0.36%)

Login

Nifty
Sensex

:
:

22055.20
72664.47

97.70 (0.44%)
260.30 (0.36%)

Galactico Corporate Services Ltd.

Finance - Investment

Rating :

51/99

BSE: 542802 | NSE: Not Listed

Watchlist

NSE BSE

4.10

09-May-2024

Open
High
Low
Previous Close

4.14
4.17
4.06
4.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1080
14.73
9.97
3.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.09
29.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.52
N/A
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.15
32.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
33.85
33.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
51.99
65.33

P:E (Median)

8 Years
5 Years
3 Years

-
23.33
25.13

P:BV (Average)

8 Years
5 Years
3 Years

-
6.57
7.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.21
32.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.80 1.21 -33.88% 0.60 0.37 62.16% 0.34 1.18 -71.19% 0.52 0.37 40.54%
Expenses 0.51 0.57 -10.53% 0.44 0.49 -10.20% 0.34 0.36 -5.56% 0.38 0.40 -5.00%
EBITDA 0.29 0.63 -53.97% 0.16 -0.12 - -0.01 0.81 - 0.14 -0.03 -
EBIDTM 35.91% 52.53% 27.08% -32.70% -2.09% 69.16% 26.49% -7.24%
Other Income 0.27 0.14 92.86% 0.35 0.34 2.94% 0.37 0.30 23.33% 0.55 0.30 83.33%
Interest 0.07 0.06 16.67% 0.04 0.06 -33.33% 0.07 0.05 40.00% 0.07 0.05 40.00%
Depreciation 0.07 0.09 -22.22% 0.10 0.09 11.11% 0.10 0.09 11.11% 0.10 0.09 11.11%
PBT 0.42 0.62 -32.26% 0.37 0.07 428.57% 0.20 0.98 -79.59% 0.52 0.13 300.00%
Tax 0.16 0.09 77.78% 0.09 0.06 50.00% 0.05 0.22 -77.27% 0.13 0.03 333.33%
PAT 0.25 0.53 -52.83% 0.28 0.02 1,300.00% 0.15 0.76 -80.26% 0.39 0.10 290.00%
PATM 31.42% 44.23% 45.85% 4.05% 44.48% 64.15% 75.05% 25.47%
EPS 0.02 0.04 -50.00% 0.02 0.00 0 0.01 0.05 -80.00% 0.03 0.01 200.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6.00 16.67 -64.01% 5.44 5.83 -6.69% 4.54 5.98 -24.08% 6.65 5.94 11.95%
Expenses 5.55 7.45 -25.50% 4.55 5.11 -10.96% 3.92 4.36 -10.09% 6.04 5.02 20.32%
EBITDA 0.45 9.22 -95.12% 0.89 0.72 23.61% 0.62 1.62 -61.73% 0.61 0.92 -33.70%
EBIDTM 7.48% 55.31% 16.36% 12.35% 13.62% 27.11% 9.21% 15.47%
Other Income 0.45 0.42 7.14% 0.32 0.45 -28.89% 0.51 0.51 0.00% 0.78 0.40 95.00%
Interest 0.22 0.16 37.50% 0.07 0.18 -61.11% 0.30 0.42 -28.57% 0.16 0.17 -5.88%
Depreciation 0.23 0.23 0.00% 0.25 0.25 0.00% 0.24 0.24 0.00% 0.23 0.25 -8.00%
PBT 0.45 9.25 -95.14% 0.88 0.74 18.92% 0.59 1.46 -59.59% 1.00 0.90 11.11%
Tax 0.15 1.92 -92.19% 0.28 0.32 -12.50% 0.18 0.42 -57.14% 0.26 0.16 62.50%
PAT 0.29 7.33 -96.04% 0.61 0.42 45.24% 0.42 1.05 -60.00% 0.74 0.74 0.00%
PATM 4.90% 43.97% 11.19% 7.19% 9.17% 17.49% 11.13% 12.39%
EPS 0.02 0.49 -95.92% 0.04 0.03 33.33% 0.03 0.07 -57.14% 0.05 0.05 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.26 3.13 3.26 3.35 1.34 1.62 1.50 0.52 0.00 Net Sales Growth -27.80% -3.99% -2.69% 150.0% -17.28% 8.00% 188.46% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.26 3.13 3.26 3.35 1.34 1.62 1.50 0.52 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 1.67 1.83 1.67 1.77 1.05 0.76 0.37 0.04 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.44 0.44 0.36 0.35 0.20 0.04 0.00 0.00 % Of Sales - 14.06% 13.50% 10.75% 26.12% 12.35% 2.67% 0% 0 Manufacturing Exp. - 0.30 0.22 0.09 0.06 0.00 0.00 0.00 0.00 % Of Sales - 9.58% 6.75% 2.69% 4.48% 0% 0% 0% 0 General & Admin Exp. - 1.09 1.01 1.32 0.63 0.57 0.33 0.04 0.00 % Of Sales - 34.82% 30.98% 39.40% 47.01% 35.19% 22.00% 7.69% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 EBITDA 0.58 1.30 1.59 1.58 0.29 0.86 1.13 0.48 0.00 EBITDA Margin 25.66% 41.53% 48.77% 47.16% 21.64% 53.09% 75.33% 92.31% 0 Other Income 1.54 1.08 1.35 0.73 0.62 0.34 0.11 0.00 0.00 Interest 0.25 0.22 0.20 0.22 0.16 0.00 0.00 0.00 0.00 Depreciation 0.37 0.37 0.34 0.27 0.11 0.20 0.08 0.03 0.00 PBT 1.51 1.80 2.39 1.82 0.64 1.00 1.15 0.45 0.00 Tax 0.43 0.40 0.70 0.45 0.17 0.26 0.30 0.14 0.00 Tax Rate 28.48% 22.22% 29.29% 24.73% 26.56% 26.00% 26.09% 31.11% 0.00% PAT 1.07 1.40 1.69 1.36 0.48 0.74 0.85 0.32 0.00 PAT before Minority Interest 1.07 1.40 1.69 1.36 0.48 0.74 0.85 0.32 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 47.35% 44.73% 51.84% 40.60% 35.82% 45.68% 56.67% 61.54% 0 PAT Growth -24.11% -17.16% 24.26% 183.33% -35.14% -12.94% 165.62% 0 EPS 0.07 0.09 0.11 0.09 0.03 0.05 0.06 0.02 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 22.63 34.42 19.85 14.75 15.81 18.56 16.37 Net Sales Growth -34.25% 73.40% 34.58% -6.70% -14.82% 13.38% Cost Of Goods Sold 13.36 13.09 9.64 5.53 7.94 10.07 8.30 Gross Profit 9.27 21.33 10.22 9.22 7.86 8.49 8.07 GP Margin 40.94% 61.97% 51.49% 62.51% 49.72% 45.74% 49.30% Total Expenditure 20.06 21.92 16.21 11.78 13.68 15.65 13.32 Power & Fuel Cost - 0.80 0.55 0.49 0.64 0.00 0.00 % Of Sales - 2.32% 2.77% 3.32% 4.05% 0% 0% Employee Cost - 4.47 3.72 3.22 2.95 3.05 2.76 % Of Sales - 12.99% 18.74% 21.83% 18.66% 16.43% 16.86% Manufacturing Exp. - 2.13 1.24 1.06 1.40 0.76 0.73 % Of Sales - 6.19% 6.25% 7.19% 8.86% 4.09% 4.46% General & Admin Exp. - 1.68 1.59 1.93 1.32 1.76 1.53 % Of Sales - 4.88% 8.01% 13.08% 8.35% 9.48% 9.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.55 0.02 0.04 0.06 0.00 0.00 % Of Sales - 1.60% 0.10% 0.27% 0.38% 0% 0% EBITDA 2.57 12.50 3.64 2.97 2.13 2.91 3.05 EBITDA Margin 11.36% 36.32% 18.34% 20.14% 13.47% 15.68% 18.63% Other Income 2.06 1.55 1.75 1.41 1.08 0.64 0.17 Interest 0.75 0.71 0.56 0.60 0.83 0.54 0.50 Depreciation 0.95 0.98 1.06 0.93 0.69 0.98 0.79 PBT 2.92 12.36 3.77 2.85 1.68 2.03 1.92 Tax 0.87 2.62 1.08 0.45 0.47 0.61 0.57 Tax Rate 29.79% 21.20% 28.65% 15.79% 27.98% 30.05% 29.69% PAT 2.06 9.49 2.27 2.10 0.97 1.17 1.08 PAT before Minority Interest 2.06 9.74 2.69 2.40 1.22 1.42 1.35 Minority Interest 0.00 -0.25 -0.42 -0.30 -0.25 -0.25 -0.27 PAT Margin 9.10% 27.57% 11.44% 14.24% 6.14% 6.30% 6.60% PAT Growth -78.41% 318.06% 8.10% 116.49% -17.09% 8.33% EPS 0.14 0.64 0.15 0.14 0.07 0.08 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17.71 16.31 14.62 13.26 12.30 11.56 7.07 0.01 Share Capital 14.90 11.46 5.73 5.73 5.43 5.43 0.07 0.01 Total Reserves 2.81 4.85 8.89 7.53 6.87 6.13 7.00 0.00 Non-Current Liabilities 1.93 2.15 2.23 2.31 0.36 0.17 0.07 0.00 Secured Loans 1.22 1.44 1.63 1.82 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.37 4.76 0.93 2.02 0.25 0.44 0.79 0.00 Trade Payables 0.37 0.23 0.01 0.29 0.03 0.09 0.00 0.00 Other Current Liabilities 4.25 4.25 0.89 0.41 0.17 0.20 0.75 0.00 Short Term Borrowings 1.28 0.24 0.00 1.25 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.04 0.02 0.06 0.05 0.15 0.04 0.00 Total Liabilities 26.01 23.22 17.78 17.59 12.91 12.17 7.93 0.01 Net Block 7.17 7.44 7.56 6.70 5.77 4.84 4.71 0.00 Gross Block 8.56 8.47 8.25 7.12 6.07 4.95 4.73 0.00 Accumulated Depreciation 1.40 1.03 0.69 0.42 0.31 0.11 0.03 0.00 Non Current Assets 21.35 21.08 13.19 12.34 11.40 10.48 4.71 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.19 13.63 5.63 5.63 5.63 5.63 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.66 2.14 4.58 5.26 1.51 1.69 3.22 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.42 0.35 0.37 0.12 0.05 0.45 0.47 0.00 Cash & Bank 0.28 0.13 0.01 0.14 0.93 0.09 0.30 0.01 Other Current Assets 3.96 0.06 0.09 0.07 0.52 1.16 2.00 0.00 Short Term Loans & Adv. 3.85 1.61 4.10 4.92 0.39 1.16 2.00 0.00 Net Current Assets -1.71 -2.62 3.65 3.24 1.25 1.25 2.43 0.01 Total Assets 26.01 23.22 17.77 17.60 12.91 12.17 7.93 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 30.06 21.57 17.24 15.19 15.23 14.06 Share Capital 14.90 11.46 5.73 5.73 5.43 5.43 Total Reserves 15.16 10.10 11.50 9.46 9.79 8.63 Non-Current Liabilities 3.94 3.86 3.57 3.55 2.12 2.35 Secured Loans 2.59 2.55 2.38 2.36 1.33 1.95 Unsecured Loans 0.00 0.08 0.17 0.00 0.00 0.00 Long Term Provisions 0.19 0.12 0.09 0.12 0.09 0.08 Current Liabilities 19.65 24.36 10.81 11.70 6.10 6.11 Trade Payables 2.62 2.65 2.20 2.73 2.33 2.05 Other Current Liabilities 10.35 17.64 2.77 2.30 1.65 1.33 Short Term Borrowings 3.30 3.26 5.24 6.31 1.76 2.21 Short Term Provisions 3.38 0.81 0.60 0.36 0.36 0.53 Total Liabilities 57.35 53.24 34.65 33.17 26.02 24.84 Net Block 16.45 15.10 15.38 15.02 14.68 13.67 Gross Block 25.39 23.06 22.28 20.94 17.59 15.60 Accumulated Depreciation 8.94 7.96 6.90 5.92 2.92 1.94 Non Current Assets 18.60 22.18 19.15 17.98 15.57 13.87 Capital Work in Progress 0.91 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.05 6.95 3.78 2.96 0.86 0.15 Long Term Loans & Adv. 0.17 0.13 0.00 0.00 0.03 0.05 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 38.75 31.04 15.45 15.11 10.32 10.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.90 0.38 0.43 0.44 0.47 0.64 Sundry Debtors 3.16 2.82 2.69 2.02 2.42 3.21 Cash & Bank 0.48 3.89 0.07 0.41 2.63 2.00 Other Current Assets 34.22 0.58 0.12 0.08 4.81 4.96 Short Term Loans & Adv. 34.08 23.37 12.14 12.16 4.58 4.78 Net Current Assets 19.11 6.68 4.64 3.41 4.22 4.70 Total Assets 57.35 53.24 34.64 33.17 26.01 24.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.90 7.19 2.23 -3.72 1.69 1.45 -1.27 0.00 PBT 1.80 2.39 1.82 0.64 1.00 1.15 0.45 0.00 Adjustment -0.50 -0.80 -0.18 -0.30 -0.15 -0.03 0.03 0.00 Changes in Working Capital -1.81 6.17 0.94 -4.02 1.00 0.52 -1.68 0.00 Cash after chg. in Working capital -0.51 7.76 2.58 -3.69 1.86 1.64 -1.20 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.57 -0.35 -0.03 -0.18 -0.19 -0.07 0.00 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 0.44 -6.90 -0.46 -0.47 -0.84 -5.29 -5.18 0.00 Net Fixed Assets -0.09 -0.22 -1.13 -1.05 -1.12 -0.22 -4.73 Net Investments -0.56 -8.00 0.00 0.00 0.00 -5.18 -0.45 Others 1.09 1.32 0.67 0.58 0.28 0.11 0.00 Cash from Financing Activity 0.61 -0.17 -1.61 3.40 0.00 3.63 6.75 0.01 Net Cash Inflow / Outflow 0.14 0.12 0.16 -0.79 0.85 -0.22 0.29 0.01 Opening Cash & Equivalents 0.13 0.01 -0.15 0.93 0.09 0.30 0.01 0.00 Closing Cash & Equivalent 0.28 0.13 0.01 0.14 0.93 0.09 0.30 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -5.24 9.93 5.26 -3.58 4.38 1.47 PBT 12.36 3.77 2.85 1.68 2.03 1.92 Adjustment 3.39 0.00 0.80 0.77 1.02 1.11 Changes in Working Capital -18.32 7.03 2.20 -5.86 1.66 -1.26 Cash after chg. in Working capital -2.57 10.80 5.85 -3.41 4.70 1.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.67 -0.88 -0.60 -0.17 -0.32 -0.30 Other Direct Exp. Paid 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 Cash From Investing Activity 0.49 -7.22 -1.04 -3.90 -2.14 -6.80 Net Fixed Assets -0.09 -0.22 -1.13 -1.05 -1.12 Net Investments -0.56 -8.00 0.00 0.00 0.00 Others 1.14 1.00 0.09 -2.85 -1.02 Cash from Financing Activity 1.29 1.12 -4.56 5.25 -1.62 6.82 Net Cash Inflow / Outflow -3.46 3.82 -0.34 -2.23 0.63 1.49 Opening Cash & Equivalents 3.95 0.07 0.41 2.64 2.00 0.51 Closing Cash & Equivalent 0.49 3.89 0.07 0.41 2.63 2.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.19 1.09 0.98 11.57 22.64 21.28 1035.52 10.20 ROA 5.68% 8.24% 7.70% 3.12% 5.91% 8.51% 7.99% 1.75% ROE 8.22% 10.92% 9.77% 3.72% 6.21% 9.18% 8.96% 1.94% ROCE 10.44% 14.97% 12.38% 5.61% 8.42% 12.36% 12.78% 2.80% Fixed Asset Turnover 0.37 0.39 0.44 0.20 0.29 0.31 0.11 0.00 Receivable days 44.78 40.17 27.02 23.91 56.78 113.01 332.68 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 52.50 82.42 5.65 365.00 Cash Conversion Cycle 44.78 40.17 27.02 23.91 4.28 30.59 327.03 -365.00 Total Debt/Equity 0.15 0.12 0.13 0.23 0.00 0.00 0.00 0.00 Interest Cover 9.28 12.67 9.16 5.04 0.00 0.00 4525.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 2.00 1.43 1.18 13.49 27.81 25.59 ROA 17.62% 6.12% 7.06% 4.11% 5.58% 5.44% ROE 38.16% 13.84% 14.49% 7.95% 9.78% 9.72% ROCE 40.76% 16.03% 13.49% 11.36% 13.44% 12.74% Fixed Asset Turnover 1.42 0.88 0.68 0.82 1.12 1.05 Receivable days 31.70 50.65 58.22 51.27 55.37 71.52 Inventory Days 6.78 7.43 10.83 10.48 10.89 14.32 Payable days 73.53 91.76 162.35 116.06 53.04 59.04 Cash Conversion Cycle -35.05 -33.68 -93.30 -54.31 13.22 26.80 Total Debt/Equity 0.21 0.32 0.48 0.62 0.27 0.37 Interest Cover 18.30 7.73 5.75 3.03 4.74 4.81

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback