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 ₹ 8,470 Cr.
- Current Price ₹ 351
- High / Low ₹ 406 / 108
- Stock P/E 26.6
- Book Value ₹ 109
- Dividend Yield 0.28 %
- ROCE 12.0 %
- ROE 9.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.23 times its book value
- Company has a low return on equity of 8.25% over last 3 years.
* 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
Part of BSE SmallCap BSE Industrials BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
663 | 669 | 720 | 670 | 616 | 824 | 1,064 | 865 | 2,105 | 3,017 | 4,057 | 4,227 | 4,342 | |
608 | 625 | 656 | 604 | 565 | 738 | 938 | 833 | 1,836 | 2,721 | 3,693 | 3,779 | 3,740 | |
Operating Profit | 55 | 44 | 65 | 66 | 52 | 86 | 125 | 32 | 269 | 297 | 364 | 448 | 602 |
OPM % | 8% | 7% | 9% | 10% | 8% | 10% | 12% | 4% | 13% | 10% | 9% | 11% | 14% |
5 | 1 | 1 | 3 | 1 | 5 | 5 | 1 | 9 | 53 | 3 | 7 | 8 | |
Interest | 10 | 12 | 12 | 7 | 6 | 7 | 6 | 6 | 22 | 20 | 27 | 28 | 27 |
Depreciation | 16 | 17 | 17 | 18 | 17 | 15 | 14 | 14 | 68 | 92 | 100 | 116 | 123 |
Profit before tax | 33 | 16 | 37 | 44 | 30 | 69 | 110 | 13 | 189 | 237 | 240 | 311 | 460 |
Tax % | 4% | 6% | 8% | 5% | 11% | 29% | 35% | 42% | 22% | 26% | 41% | 28% | |
32 | 15 | 34 | 42 | 27 | 49 | 72 | 7 | 148 | 176 | 141 | 225 | 318 | |
EPS in Rs | 3.90 | 1.85 | 4.17 | 5.11 | 3.28 | 6.07 | 8.81 | 0.92 | 18.18 | 21.62 | 5.84 | 9.34 | 13.18 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 0% | 0% | 0% | 0% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 32% |
3 Years: | 26% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 26% |
3 Years: | 15% |
TTM: | 91% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 64% |
3 Years: | 69% |
1 Year: | 218% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 241 | 241 | 241 |
Reserves | 151 | 166 | 200 | 242 | 282 | 331 | 400 | 405 | 1,824 | 2,002 | 1,984 | 2,209 | 2,381 |
58 | 128 | 91 | 62 | 74 | 55 | 51 | 123 | 388 | 387 | 538 | 462 | 407 | |
122 | 60 | 52 | 59 | 31 | 94 | 31 | 54 | 147 | 219 | 186 | 223 | 296 | |
Total Liabilities | 413 | 435 | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 | 3,326 |
193 | 207 | 212 | 205 | 230 | 219 | 208 | 198 | 1,348 | 1,452 | 1,623 | 1,894 | 1,840 | |
CWIP | 9 | 7 | 5 | 18 | 13 | 29 | 127 | 241 | 277 | 359 | 316 | 122 | 221 |
Investments | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 60 | 1 | 2 | 52 | 71 |
169 | 179 | 165 | 178 | 183 | 270 | 186 | 182 | 756 | 877 | 1,009 | 1,068 | 1,195 | |
Total Assets | 413 | 435 | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 | 3,326 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | -43 | 70 | 56 | 31 | 109 | 43 | 41 | 173 | 234 | 96 | 344 | |
-9 | -27 | -20 | -22 | -40 | -83 | -37 | -106 | -193 | -209 | -225 | -248 | |
-69 | 57 | -48 | -36 | 7 | -24 | -9 | 65 | 10 | -19 | 126 | -102 | |
Net Cash Flow | 6 | -13 | 2 | -1 | -2 | 2 | -3 | -0 | -10 | 6 | -3 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 23 | 12 | 17 | 20 | 22 | 13 | 10 | 23 | 19 | 12 | 9 |
Inventory Days | 53 | 56 | 55 | 57 | 77 | 65 | 51 | 69 | 56 | 50 | 48 | 48 |
Days Payable | 50 | 6 | 0 | 3 | 17 | 47 | 8 | 19 | 18 | 24 | 7 | 6 |
Cash Conversion Cycle | 20 | 74 | 67 | 71 | 80 | 41 | 55 | 59 | 61 | 45 | 53 | 51 |
Working Capital Days | 21 | 65 | 66 | 76 | 74 | 63 | 45 | 35 | 105 | 80 | 79 | 80 |
ROCE % | 14% | 9% | 13% | 13% | 9% | 17% | 23% | 3% | 15% | 10% | 10% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
5 Dec - Investor presentation on Q2 and H1 FY25 results.
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Announcement Under Regulation 30 (LODR) - Disbursal/Reimbursement Of Subsidy/Incentives
4 Dec - Reimbursement of Rs. 80.45 Crores in subsidies.
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Announcement Under Regulation 30 Of LODR - Update On Disbursal/Reimbursement Of Subsidy
2 Dec - Reimbursement of Rs. 80.45 Crore by state governments.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Nov - Unaudited financial results for Q2 and H1 FY25.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Submission of newspaper cuttings publishing the financial results for the quarter and half year ended 30th September, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Dec 2024TranscriptNotesPPT
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 developed as a JV with The Shalimar Group in Lucknow. [1]