Gujarat Metallic Financials

BSE: 531881

₹30.00

₹-1.25 (-4.00%)

As on 11-Mar-2024IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Operating Revenue	--	--	--	1.02	495.14	29.20
Total Income	0.04	0.09	0.55	2.34	495.17	29.21
Total Expenditure	0.13	0.22	0.54	0.84	493.34	28.68
EBITDA	-0.13	-0.22	-0.54	0.18	1.79	0.52
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	-0.13	-0.23	-0.54	0.17	1.79	0.52
Interest	--	--	--	1.47	1.77	0.28
Other Income	0.04	0.09	0.55	1.32	0.04	0.00
Exceptional Items	-12.92	-12.92	--	--	--	--
Profit before Tax	-13.01	-13.05	0.01	0.02	0.06	0.24
Provision for Tax	0.29	0.29	-0.02	0.00	0.00	0.00
Profit after Tax	-13.30	-13.35	0.02	0.02	0.06	0.24

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Shareholder's Funds	15.37	15.41	27.60	28.03	21.39	21.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	2.41	5.22	8.02	10.84
Current Liabilities	64.45	64.44	121.49	347.02	349.04	425.94
Total Liabilities	79.82	79.85	151.50	380.27	378.45	458.11

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Non-Current Assets	79.59	79.59	132.45	133.72	62.06	61.19
Current Assets	0.23	0.26	19.05	246.56	316.39	396.92
Total Assets	79.82	79.85	151.50	380.27	378.45	458.11
Total Debt*	--	13.41	13.41	13.41	13.41	14.30
Net Current Assets	-64.22	-64.18	-102.45	-100.47	-32.65	-29.02
Contingent Liabilities	--	14.55	15.01	0.56	0.56	0.03

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Cash From Operating Activities	--	-53.36	-1.41	63.55	2.52	13.20
Cash Flow from Investing Activities	--	53.31	1.36	-63.80	-0.83	-9.89
Cash from Financing Activities	--	--	--	--	-1.64	-3.26
Net Cash Inflow / Outflow	--	-0.05	-0.05	-0.25	0.05	0.05

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Adjusted EPS (₹)	-67.17	-67.38	0.12	0.09	0.30	1.23
Cash EPS (₹)	--	-67.37	0.14	0.10	0.32	1.23
Adjusted Book Value (₹)	--	77.79	139.35	141.50	107.98	107.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-269.41	-7.10	320.84	12.71	66.65
Free Cash Flow per Share (₹)	--	-274.26	-4.20	320.41	4.14	65.28

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
ROCE (%)	--	-37.39	0.01	3.90	5.19	1.42
ROE (%)	-86.46	-62.06	0.09	0.07	0.28	1.15
ROA (%)	-11.51	-11.54	0.01	0.00	0.01	0.05
EBIT Margin (%)	--	--	--	16.91	0.36	1.79
Net Margin (%)	-31,676.19	-14,597.11	4.50	0.72	0.01	0.83
Cash Profit Margin (%)	--	--	--	1.99	0.01	0.84

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Revenue Growth (%)	--	--	-100.00	-99.79	1,595.43	-87.18
EBIT Growth (%)	74.03	58.46	-414.75	-90.37	243.33	--
Net Profit Growth (%)	-13,904.21	--	46.10	-71.69	-75.45	-21.40
EPS Growth (%)	-13,905.03	--	46.19	-71.70	-75.45	-21.39
Book Value Growth (%)	--	-44.18	-1.52	31.05	0.28	1.12

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Price / Earnings	--	--	209.30	269.56	73.16	26.06
Price / Book Value	--	0.16	0.19	0.16	0.20	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-67.40	-120.89	2,536.37	11.97	9.51	38.63
Close Price (₹)	9.70	12.71	26.10	23.00	22.05	32.00
High Price (₹)	20.82	39.00	37.20	29.45	35.90	54.10
Low Price (₹)	9.45	12.70	14.80	21.10	20.25	21.55
Market Cap (₹ Cr)	5.94	--	--	4.56	4.36	6.34

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Debt to Equity	--	0.87	0.49	0.48	0.63	0.67
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.00	0.00	0.16	0.71	0.91	0.93
Quick Ratio	0.00	0.00	0.16	0.71	0.91	0.93
Interest Coverage	--	--	--	1.01	1.03	1.85

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Sep-14	Sep-13	Sep-12	Jun-11	Mar-10
Debtors to sales (%)	--	--	--	13,683.41	44.54	1,270.01
Asset Turnover	--	--	--	0.00	1.18	0.06
Receivable days	--	--	--	--	218.00	4,570.32
Inventory Days	--	--	--	--	0.22	164.95
Payable days	--	--	--	11.54	81.41	4,136.51
Cash Conversion Cycle	--	--	--	-11.54	136.81	598.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.