Gallantt Ispat Ltd.
Incorporated in 2005,Gallantt Ispat Limited is a leading Iron and Steel manufacturing Company located in Eastern Uttar Pradesh. The Co is engaged in the business of Iron & Steel, Agro, Power and Real Estate. [1]
- Market Cap ₹ 1,573 Cr.
- Current Price ₹ 65.2
- High / Low ₹ 86.1 / 53.4
- Stock P/E 9.24
- Book Value ₹ 88.5
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 8.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.74 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 44.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.83% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
557 | 585 | 663 | 669 | 720 | 670 | 616 | 824 | 1,064 | 865 | 2,105 | 3,017 | 3,645 | |
509 | 541 | 608 | 625 | 656 | 604 | 565 | 738 | 938 | 833 | 1,836 | 2,721 | 3,310 | |
Operating Profit | 48 | 44 | 55 | 44 | 65 | 66 | 52 | 86 | 125 | 32 | 269 | 297 | 335 |
OPM % | 9% | 8% | 8% | 7% | 9% | 10% | 8% | 10% | 12% | 4% | 13% | 10% | 9% |
12 | 3 | 5 | 1 | 1 | 3 | 1 | 5 | 5 | 1 | 9 | 53 | 52 | |
Interest | 14 | 16 | 10 | 12 | 12 | 7 | 6 | 7 | 6 | 6 | 22 | 20 | 21 |
Depreciation | 16 | 16 | 16 | 17 | 17 | 18 | 17 | 15 | 14 | 14 | 68 | 92 | 96 |
Profit before tax | 30 | 15 | 33 | 16 | 37 | 44 | 30 | 69 | 110 | 13 | 189 | 237 | 270 |
Tax % | 24% | 5% | 4% | 6% | 8% | 5% | 11% | 29% | 35% | 42% | 22% | 26% | |
Net Profit | 23 | 15 | 32 | 15 | 34 | 42 | 27 | 49 | 72 | 7 | 148 | 176 | 170 |
EPS in Rs | 2.82 | 1.79 | 3.90 | 1.85 | 4.17 | 5.11 | 3.28 | 6.07 | 8.81 | 0.92 | 18.18 | 21.62 | 16.66 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 4% | 3% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 37% |
3 Years: | 42% |
TTM: | 75% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 45% |
3 Years: | 33% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 34% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 241 | |
Reserves | 105 | 119 | 151 | 166 | 200 | 242 | 282 | 331 | 400 | 405 | 1,824 | 2,002 | 1,894 |
119 | 117 | 58 | 128 | 91 | 62 | 74 | 55 | 51 | 123 | 388 | 387 | 440 | |
71 | 75 | 122 | 60 | 52 | 59 | 31 | 94 | 31 | 54 | 147 | 219 | 244 | |
Total Liabilities | 377 | 392 | 413 | 435 | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,819 |
215 | 204 | 193 | 207 | 212 | 205 | 230 | 219 | 208 | 198 | 1,348 | 1,452 | 1,656 | |
CWIP | 1 | 1 | 9 | 7 | 5 | 18 | 13 | 29 | 127 | 241 | 277 | 359 | 212 |
Investments | 29 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 60 | 1 | 2 |
132 | 145 | 169 | 179 | 165 | 178 | 183 | 270 | 186 | 182 | 756 | 877 | 949 | |
Total Assets | 377 | 392 | 413 | 435 | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,819 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47 | 25 | 84 | -43 | 70 | 56 | 31 | 109 | 43 | 41 | 173 | 234 | |
6 | -2 | -9 | -27 | -20 | -22 | -40 | -83 | -37 | -106 | -193 | -209 | |
-54 | -19 | -69 | 57 | -48 | -36 | 7 | -24 | -9 | 65 | 10 | -19 | |
Net Cash Flow | -1 | 4 | 6 | -13 | 2 | -1 | -2 | 2 | -3 | -0 | -10 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 21 | 16 | 23 | 12 | 17 | 20 | 22 | 13 | 10 | 23 | 19 |
Inventory Days | 38 | 46 | 53 | 56 | 55 | 57 | 77 | 65 | 51 | 69 | 56 | 50 |
Days Payable | 21 | 24 | 50 | 6 | 0 | 3 | 17 | 47 | 8 | 19 | 18 | 24 |
Cash Conversion Cycle | 31 | 43 | 20 | 74 | 67 | 71 | 80 | 41 | 55 | 59 | 61 | 45 |
Working Capital Days | 29 | 35 | 21 | 65 | 66 | 76 | 74 | 63 | 45 | 35 | 105 | 80 |
ROCE % | 12% | 10% | 14% | 9% | 13% | 13% | 9% | 17% | 23% | 3% | 15% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
11 Jan - Regarding credit rating of the Company by India Ratings and Research Pvt Ltd.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 as received from the Registrar and Share Transfer Agent of the Company for the …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jan - Submission of newspaper cuttings for publication of notice regarding transfer of unclaimed and unpaid Interim Dividend (2015-16) and equity shares to IEPF
- Closure of Trading Window 30 Dec 2022
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Announcement Under Regulation 30 Of LODR - Updates (Analyst/Investor Meeting)
25 Nov 2022 - Regarding Analyst/Institutional Investor Meeting on November 28, 2022.
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from bse
Product Offerings
Sponge Iron
MS Billets
TMT Bars
Wheat Products: The food grain business of the Co includes wheat flour products like Atta, Maida, Suji and Bran. The products are sold under the brand name “Gallantt” in the states of Uttar Pradesh, Bihar, West Bengal, Assam, Madhya Pradesh, Andhra Pradesh and Karnataka.
Shalimar Gallantt: It is a group housing project located in Lucknow. It is being developed as a JV with The Shalimar Group in Lucknow. [1]