Gujarat Foils Peer Comparison

BSE: 531410

₹1.32

₹0.00 (0.00%)

As on 03-Dec-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Market cap (₹ Cr)	1	15,929	13,219	8,897	7,932
Revenue (₹ Cr)	53	5,808	4,437	7,589	6,962
Net Profit (₹ Cr)	-25.04	799.43	434.14	564.01	345.04
Net Margin (%)	-47.35	13.52	9.63	7.41	4.91
RoE (%)	--	14.86	13.57	21.11	10.43
Price to Earnings	--	19.75	30.33	15.78	22.99
Price-To-Book	0.00	2.69	3.84	2.93	2.02

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Operating Revenue	52.81	2,527.38	821.88	3,477.40	1,765.19
Total Income	52.87	2,536.32	826.64	3,502.08	1,771.24
Total Expenditure	56.90	1,930.76	735.78	3,169.38	1,656.32
EBITDA	-4.09	596.62	86.10	308.02	108.87
Depreciation	5.81	131.80	14.97	273.00	49.53
EBIT	-9.90	464.83	71.13	35.02	59.34
Interest	0.00	263.31	6.56	658.81	10.97
Other Income	0.06	8.93	4.76	24.68	6.05
Exceptional Items	-18.95	-5.52	--	7.06	--
Profit before Tax	-28.78	208.33	69.34	-592.05	54.42
Provision for Tax	-3.75	-6.36	20.00	-100.68	16.42
Profit after Tax	-25.04	214.69	49.33	-491.36	38.00

Liabilities (₹ Cr)

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Shareholder's Funds	-384.10	923.32	533.27	1,149.89	592.48
Minority Interest	0.00	160.39	--	--	--
Non-Current Liabilities	0.17	1,817.76	-14.03	2,602.91	84.29
Current Liabilities	472.08	484.78	148.98	3,012.49	522.48
Total Liabilities	122.28	3,451.74	682.53	6,765.28	1,199.25

Assets (₹ Cr)

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Non-Current Assets	54.30	2,578.07	426.51	5,429.28	649.95
Current Assets	33.86	808.18	241.71	1,336.00	549.30
Total Assets	122.28	3,451.74	682.53	6,765.28	1,199.25
Total Debt*	332.40	2,123.70	55.67	4,039.92	72.39
Net Current Assets	-438.22	323.39	92.72	-1,676.48	26.82
Contingent Liabilities	26.62	131.06	13.49	329.40	41.86

Cashflow (₹ Cr)

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Cash From Operating Activities	19.01	451.13	121.81	259.60	128.62
Cash Flow from Investing Activities	0.20	-121.07	-96.51	24.80	-57.44
Cash from Financing Activities	-22.39	-354.09	-23.20	-225.24	-78.64
Net Cash Inflow / Outflow	-3.17	-24.03	2.10	59.16	-7.46

Ratios

Profitability Ratios

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
ROCE (%)	-245.23	15.83	14.00	1.21	9.63
ROE (%)	0.00	26.50	10.34	-35.26	6.48
ROA (%)	-24.36	6.48	8.40	-7.16	3.48
EBIT Margin (%)	-18.74	23.96	11.06	9.57	6.51
Net Margin (%)	-47.35	8.46	5.97	-14.03	2.15
Cash Profit Margin (%)	0.00	13.38	7.60	-6.10	4.96

Growth Ratios

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Revenue Growth (%)	-11.14	40.07	33.26	37.41	38.26
EBIT Growth (%)	97.05	97.85	71.73	7.34	-35.26
Net Profit Growth (%)	92.50	391.61	85.17	-6.98	-56.73
EPS Growth (%)	92.50	378.67	66.06	-6.98	-56.73
Book Value Growth (%)	-7,898.33	32.49	26.57	-29.78	1.45

Valuation Ratios

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Price / Earnings	0.00	1.77	5.09	0.00	30.55
Price / Book Value	-0.02	1.60	0.60	0.41	1.96
Dividend Yield (%)	0.00	0.00	0.64	0.00	1.48
EV/EBITDA	-0.91	5.85	4.06	13.24	10.69
Market Cap (₹ Cr)	7.68	1,473.21	319.60	477.05	1,160.87

Solvency Ratios

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Debt to Equity	0.00	2.30	0.10	3.51	0.12
Short term debt to equity ratio	-0.65	0.15	0.10	0.80	0.12
Current Ratio	0.07	1.67	1.62	0.44	1.05
Quick Ratio	0.07	0.78	0.89	0.26	0.64
Interest Coverage	-183.84	1.79	11.57	0.10	5.96

Operating Efficiency Ratios

	Gujarat Foils	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Debtors to sales (%)	50.63	6.17	6.15	16.13	16.54
Asset Turnover	0.51	0.78	1.44	0.52	1.62
Receivable days	243.09	18.99	18.25	49.56	51.92
Inventory Days	173.85	51.93	44.98	62.45	35.05
Payable days	258.53	37.24	24.90	56.81	33.97
Cash Conversion Cycle	158.41	33.68	38.32	55.20	53.00

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

Annual
Quarterly