Gallantt Ispat [Merged] Financials
NSE: GALLISPAT | BSE: 533265
₹64.15
₹-0.50
(-0.77%)
As on 03-Jun-2022IST
Market cap
₹1,801 Cr
Revenue (TTM)
₹1,411 Cr
P/E Ratio
15
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,410.82
|
1,097.14
|
1,020.10
|
1,229.27
|
575.45
|
424.71
|
|
|
|
|
|
|
Total Income
|
1,413.65
|
1,100.20
|
1,056.19
|
1,231.32
|
577.04
|
425.18
|
|
|
|
|
|
|
Total Expenditure
|
1,251.28
|
939.77
|
955.70
|
1,041.20
|
483.28
|
372.77
|
|
|
|
|
|
|
EBITDA
|
159.54
|
157.37
|
64.40
|
188.07
|
92.17
|
51.94
|
|
|
|
|
|
|
Depreciation
|
33.82
|
22.56
|
23.95
|
25.90
|
18.37
|
13.69
|
|
|
|
|
|
|
EBIT
|
125.72
|
134.81
|
40.45
|
162.17
|
73.81
|
38.25
|
|
|
|
|
|
|
Interest
|
12.90
|
11.96
|
11.66
|
9.68
|
8.57
|
4.24
|
|
|
|
|
|
|
Other Income
|
2.84
|
3.05
|
36.09
|
2.05
|
1.59
|
0.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
11.78
|
--
|
10.16
|
|
|
|
|
|
|
Profit before Tax
|
115.65
|
125.91
|
64.88
|
166.31
|
66.82
|
44.64
|
|
|
|
|
|
|
Provision for Tax
|
27.22
|
30.05
|
6.76
|
36.09
|
13.20
|
1.26
|
|
|
|
|
|
|
Profit after Tax
|
88.43
|
95.86
|
58.12
|
130.22
|
53.62
|
43.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
34.26
|
27.56
|
2.44
|
33.57
|
23.94
|
12.93
|
|
|
|
|
|
|
Consolidated Profit
|
122.70
|
123.41
|
60.57
|
163.79
|
77.56
|
56.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,187.16
|
1,140.12
|
1,015.65
|
954.97
|
759.03
|
491.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
109.99
|
100.48
|
108.92
|
117.35
|
121.38
|
109.77
|
|
|
|
|
|
|
Current Liabilities
|
311.50
|
276.86
|
170.26
|
154.60
|
207.10
|
201.81
|
|
|
|
|
|
|
Total Liabilities
|
1,608.65
|
1,527.08
|
1,311.00
|
1,238.55
|
1,099.39
|
812.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,069.32
|
947.15
|
838.43
|
739.36
|
647.66
|
496.04
|
|
|
|
|
|
|
Current Assets
|
531.11
|
570.30
|
456.40
|
487.57
|
439.85
|
307.34
|
|
|
|
|
|
|
Total Assets
|
1,608.65
|
1,527.08
|
1,311.00
|
1,238.55
|
1,099.39
|
812.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
322.49
|
236.67
|
241.50
|
237.44
|
138.42
|
|
|
|
|
|
|
Net Current Assets
|
219.61
|
293.44
|
286.14
|
332.96
|
232.75
|
105.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.42
|
11.62
|
6.79
|
6.79
|
6.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
59.82
|
140.07
|
53.47
|
96.42
|
190.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-109.44
|
-123.82
|
-45.82
|
-178.49
|
-151.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
74.63
|
-15.77
|
-8.14
|
81.28
|
-39.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
25.01
|
0.47
|
-0.48
|
-0.79
|
-0.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.35
|
4.37
|
2.15
|
5.80
|
2.75
|
1.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.19
|
2.91
|
5.53
|
2.55
|
2.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
40.38
|
35.97
|
33.82
|
26.88
|
17.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.12
|
4.96
|
1.89
|
34.15
|
67.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.20
|
0.45
|
-0.19
|
-23.09
|
37.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.16
|
6.25
|
16.05
|
9.27
|
8.94
|
|
|
|
|
|
|
ROE (%)
|
10.54
|
8.89
|
5.90
|
15.19
|
8.57
|
10.05
|
|
|
|
|
|
|
ROA (%)
|
5.96
|
6.82
|
4.61
|
11.25
|
5.67
|
5.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.91
|
12.29
|
3.97
|
13.19
|
12.83
|
9.01
|
|
|
|
|
|
|
Net Margin (%)
|
6.26
|
8.71
|
5.50
|
10.58
|
9.29
|
10.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.79
|
8.05
|
12.70
|
12.27
|
12.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.67
|
7.55
|
-17.02
|
113.62
|
35.49
|
-26.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.61
|
233.26
|
-75.06
|
119.72
|
92.98
|
-2.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.55
|
64.92
|
-55.36
|
142.86
|
23.61
|
48.84
|
|
|
|
|
|
|
EPS Growth (%)
|
0.55
|
103.77
|
-63.02
|
111.18
|
37.75
|
17.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.25
|
6.35
|
25.81
|
54.34
|
32.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.96
|
8.36
|
8.62
|
5.20
|
0.98
|
2.21
|
|
|
|
|
|
|
Price / Book Value
|
1.52
|
0.91
|
0.51
|
0.89
|
1.00
|
2.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.17
|
0.19
|
0.11
|
|
|
|
|
|
|
EV/EBITDA
|
12.84
|
8.20
|
7.48
|
5.73
|
10.58
|
26.29
|
|
|
|
|
|
|
Close Price (₹)
|
50.55
|
36.55
|
19.00
|
30.10
|
26.33
|
40.86
|
|
|
|
|
|
|
High Price (₹)
|
70.00
|
50.40
|
44.00
|
51.00
|
49.30
|
69.00
|
|
|
|
|
|
|
Low Price (₹)
|
33.65
|
15.55
|
16.05
|
21.84
|
17.36
|
40.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,801.46
|
1,032.03
|
522.37
|
851.32
|
762.52
|
1,243.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.28
|
0.23
|
0.25
|
0.31
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.12
|
0.13
|
0.15
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
2.06
|
2.68
|
3.15
|
2.12
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
1.71
|
2.00
|
2.39
|
1.65
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
9.96
|
11.53
|
6.56
|
18.18
|
8.80
|
11.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.98
|
4.63
|
3.95
|
6.40
|
9.02
|
4.75
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.78
|
0.81
|
1.06
|
0.62
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
15.15
|
21.27
|
19.38
|
22.41
|
23.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.53
|
46.24
|
37.52
|
53.66
|
41.19
|
|
|
|
|
|
|
Payable days
|
--
|
6.83
|
5.65
|
11.71
|
24.51
|
10.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.85
|
61.87
|
45.19
|
51.56
|
53.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
