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 has reduced debt.
Company is virtually debt free.
Stock is trading at 0.84 times its book value
Promoter's stake has increased
Cons:
Company has a low return on equity of 12.20% for last 3 years.

Peer Comparison

Steel >> Steel - Medium / Small
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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2015 Mar 2016 Mar 2017 Mar 2018
720 670 616 824
656 604 565 738
Operating Profit 65 66 52 86
OPM % 9% 10% 8% 10%
Other Income 1 3 1 5
Interest 12 7 6 7
Depreciation 17 18 17 15
Profit before tax 37 44 30 69
Tax % 8% 5% 11% 29%
Net Profit 34 46 38 63
EPS in Rs 4.17 5.63 4.65 7.71
Dividend Payout % 0% 0% 0% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:4.59%
TTM:33.72%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:21.75%
TTM:66.40%
Return on Equity
10 Years:%
5 Years:%
3 Years:12.20%
TTM:13.15%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 13% 8% 14%
Debtor Days 12 17 20 22
Inventory Turnover 8 7 8