Gyscoal Metacorp Financials
NSE: SHAH | BSE: 533275
₹3.47
₹-0.04
(-1.14%)
As on 07-Sep-2026 13:29IST
Market cap
₹345 Cr
Revenue (TTM)
₹236 Cr
P/E Ratio
26.1
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
236.30
|
176.16
|
96.77
|
39.88
|
20.04
|
12.58
|
|
|
|
|
|
|
Total Income
|
256.80
|
179.18
|
101.12
|
46.88
|
22.92
|
12.82
|
|
|
|
|
|
|
Total Expenditure
|
232.97
|
164.98
|
93.18
|
43.92
|
29.58
|
94.46
|
|
|
|
|
|
|
EBITDA
|
3.33
|
11.18
|
3.59
|
-4.05
|
-9.54
|
-81.87
|
|
|
|
|
|
|
Depreciation
|
4.08
|
3.63
|
3.52
|
2.92
|
3.67
|
4.54
|
|
|
|
|
|
|
EBIT
|
-0.75
|
7.55
|
0.07
|
-6.96
|
-13.21
|
-86.42
|
|
|
|
|
|
|
Interest
|
2.73
|
0.04
|
0.01
|
0.33
|
0.54
|
6.17
|
|
|
|
|
|
|
Other Income
|
20.50
|
3.02
|
4.35
|
7.00
|
2.88
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
24.82
|
--
|
--
|
11.23
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.02
|
35.35
|
4.40
|
-0.29
|
0.37
|
-92.36
|
|
|
|
|
|
|
Provision for Tax
|
3.98
|
2.75
|
0.14
|
-1.94
|
6.00
|
-17.99
|
|
|
|
|
|
|
Profit after Tax
|
13.04
|
32.60
|
4.26
|
1.65
|
-5.63
|
-74.37
|
|
|
|
|
|
|
Minority Interest
|
0.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.25
|
32.60
|
4.26
|
1.65
|
-5.63
|
-74.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
305.19
|
165.39
|
57.42
|
17.67
|
-31.46
|
-50.15
|
|
|
|
|
|
|
Minority Interest
|
0.08
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
239.28
|
-0.82
|
15.26
|
41.09
|
56.30
|
6.22
|
|
|
|
|
|
|
Current Liabilities
|
17.99
|
14.84
|
43.98
|
40.15
|
42.59
|
132.78
|
|
|
|
|
|
|
Total Liabilities
|
565.66
|
198.14
|
138.07
|
120.46
|
87.04
|
114.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
162.47
|
30.50
|
24.88
|
27.68
|
23.94
|
28.16
|
|
|
|
|
|
|
Current Assets
|
370.40
|
148.92
|
91.79
|
71.24
|
43.49
|
60.69
|
|
|
|
|
|
|
Total Assets
|
565.66
|
198.14
|
138.07
|
120.46
|
87.04
|
114.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.75
|
36.54
|
67.48
|
79.09
|
92.66
|
|
|
|
|
|
|
Net Current Assets
|
352.40
|
134.08
|
47.81
|
31.08
|
0.90
|
-72.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
164.03
|
164.03
|
164.03
|
164.03
|
164.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-46.84
|
-32.40
|
-0.34
|
-21.33
|
-11.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.86
|
-0.32
|
-6.63
|
0.12
|
0.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
56.59
|
4.42
|
35.28
|
21.39
|
10.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
-28.30
|
28.31
|
0.17
|
-0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.15
|
0.55
|
0.10
|
0.05
|
-0.29
|
-3.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.13
|
0.61
|
0.19
|
0.14
|
-0.10
|
-3.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.63
|
2.77
|
1.36
|
0.53
|
-1.63
|
-2.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.79
|
-0.77
|
-0.01
|
-1.35
|
-0.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.00
|
-0.79
|
-0.17
|
-1.20
|
-3.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.55
|
4.93
|
0.06
|
2.01
|
-121.40
|
|
|
|
|
|
|
ROE (%)
|
4.31
|
29.26
|
11.35
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.41
|
22.02
|
3.96
|
1.99
|
-7.21
|
-56.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.32
|
4.29
|
0.07
|
-17.47
|
-65.90
|
-686.76
|
|
|
|
|
|
|
Net Margin (%)
|
5.08
|
18.19
|
4.22
|
3.53
|
-24.57
|
-580.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.57
|
8.05
|
11.47
|
-9.79
|
-554.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.83
|
82.04
|
142.66
|
98.98
|
59.26
|
-80.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-110.76
|
11,252.33
|
100.95
|
47.26
|
84.72
|
-368.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.78
|
664.68
|
157.78
|
129.36
|
92.43
|
-443.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.83
|
439.94
|
104.15
|
116.93
|
92.43
|
-443.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
188.03
|
224.97
|
156.17
|
37.27
|
-310.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.07
|
5.23
|
29.90
|
48.59
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
1.03
|
2.22
|
4.55
|
-1.78
|
-0.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.43
|
13.24
|
20.61
|
40.33
|
-20.24
|
-1.51
|
|
|
|
|
|
|
Close Price (₹)
|
4.13
|
2.85
|
2.93
|
2.43
|
2.88
|
1.56
|
|
|
|
|
|
|
High Price (₹)
|
5.84
|
7.35
|
5.46
|
4.79
|
7.05
|
3.37
|
|
|
|
|
|
|
Low Price (₹)
|
3.08
|
2.78
|
2.29
|
1.89
|
1.56
|
0.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
345.35
|
170.45
|
127.48
|
80.43
|
55.87
|
31.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.78
|
0.11
|
0.64
|
3.82
|
-2.51
|
-1.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.28
|
-0.11
|
-1.22
|
|
|
|
|
|
|
Current Ratio
|
20.59
|
10.04
|
2.09
|
1.77
|
1.02
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
19.05
|
9.48
|
1.80
|
1.58
|
0.67
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
7.24
|
889.31
|
309.03
|
0.12
|
1.68
|
-13.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.12
|
74.55
|
61.90
|
63.51
|
98.60
|
319.65
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
1.19
|
0.90
|
0.48
|
0.26
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
198.12
|
160.73
|
206.33
|
546.23
|
2,179.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.78
|
38.74
|
104.19
|
245.26
|
537.60
|
|
|
|
|
|
|
Payable days
|
--
|
44.12
|
86.89
|
175.88
|
448.82
|
538.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
175.78
|
112.57
|
134.63
|
342.67
|
2,178.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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