Gallantt Metal Ltd

Gallantt Metal Limited is engaged in the business of production of iron, steel and power. The Company operates through two segments: Steel and Power.

Pros:
Company is virtually debt free.
Stock is trading at 0.34 times its book value
Cons:

Peer Comparison Sector: Steel // Industry: Steel - Medium / Small

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
278 266 248
231 246 233
Operating Profit 47 20 15
OPM % 17% 8% 6%
Other Income 0 2 0
Interest 2 2 1
Depreciation 4 4 4
Profit before tax 42 17 10
Tax % 35% 38% 34%
Net Profit 37 18 13
EPS in Rs 4.59 2.16 1.62
Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
720 670 616 824 1,064
656 604 565 738 938
Operating Profit 65 66 52 86 125
OPM % 9% 10% 8% 10% 12%
Other Income 1 3 1 5 5
Interest 12 7 6 7 6
Depreciation 17 18 17 15 14
Profit before tax 37 44 30 69 110
Tax % 8% 5% 11% 29% 35%
Net Profit 34 46 38 63 104
EPS in Rs 4.17 5.63 4.65 7.71 12.83
Dividend Payout % 0% 0% 0% 3% 2%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:16.66%
TTM:29.09%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:31.80%
TTM:66.98%
Stock Price CAGR
10 Years:4.55%
5 Years:4.06%
3 Years:-18.17%
1 Year:-45.87%
Return on Equity
10 Years:%
5 Years:%
3 Years:14.08%
Last Year:17.94%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
81 81 81 81 81
Reserves 200 289 340 452 554
Borrowings 91 62 74 56 51
52 60 60 122 62
Total Liabilities 425 492 556 711 749
212 205 230 219 208
CWIP 5 18 13 29 127
Investments 43 90 101 164 196
165 179 212 300 217
Total Assets 425 492 556 711 749

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
70 56 42 122 76
-20 -22 -52 -97 -69
-48 -36 7 -23 -10
Net Cash Flow 2 -1 -2 2 -3

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 13% 8% 14% 18%
Debtor Days 12 17 20 22 13
Inventory Turnover 8.09 6.90 7.91 9.65