Gallantt Ispat Ltd

About [ edit ]

Gallantt Ispat is engaged in the business of Iron & Steel, Agro, Power and Real Estate. is engaged in manufacturing of Steel and Steel products.

  • Market Cap 1,073 Cr.
  • Current Price 38.0
  • High / Low 50.4 / 15.6
  • Stock P/E 16.8
  • Book Value 30.1
  • Dividend Yield 0.00 %
  • ROCE 7.43 %
  • ROE 7.35 %
  • Face Value 1.00

Pros

  • Company's median sales growth is 17.72% of last 10 years

Cons

  • Company has a low return on equity of 12.81% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.36.31 Cr.

Peer comparison

Sector: Steel Industry: Steel - Sponge Iron

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
139 228 311 263 343 313 311 226 245 238 182 221
119 186 249 213 296 283 275 223 233 225 150 202
Operating Profit 20 42 62 50 47 30 36 3 12 13 31 19
OPM % 15% 18% 20% 19% 14% 9% 12% 1% 5% 5% 17% 9%
Other Income 10 -9 0 0 1 12 0 0 1 35 0 1
Interest 1 5 3 3 2 2 2 2 3 4 2 2
Depreciation 4 6 6 6 6 6 6 6 6 6 6 5
Profit before tax 25 21 53 41 40 33 28 -5 4 38 23 12
Tax % 13% 46% 24% 23% 21% 17% 11% 12% 29% 8% 28% 12%
Net Profit 22 11 40 31 32 27 25 -4 3 34 17 10
EPS in Rs 0.77 0.39 1.42 1.10 1.13 0.96 0.89 -0.14 0.09 1.22 0.59 0.37
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3 123 228 268 411 473 561 535 425 575 1,229 1,020 885
2 120 228 245 380 424 509 482 373 483 1,041 956 810
Operating Profit 2 3 -1 23 31 49 52 52 52 92 188 65 75
OPM % 50% 2% -0% 8% 7% 10% 9% 10% 12% 16% 15% 6% 8%
Other Income 0 3 21 18 22 0 2 0 11 2 14 36 36
Interest 1 2 6 17 21 15 10 8 4 9 10 12 12
Depreciation 0 4 6 14 17 17 15 14 14 18 26 24 23
Profit before tax 0 0 8 9 15 17 30 31 45 67 166 65 76
Tax % 150% 6,529% 62% 38% 23% 13% 10% 8% 3% 20% 22% 10%
Net Profit -0 -4 3 6 12 15 27 29 43 54 130 58 64
EPS in Rs 0.12 0.22 0.44 0.51 0.93 1.01 1.53 1.90 4.61 2.06 2.27
Dividend Payout % 0% 0% 42% 23% 11% 10% 11% 10% 3% 3% 1% 0%
Compounded Sales Growth
10 Years:24%
5 Years:13%
3 Years:34%
TTM:-26%
Compounded Profit Growth
10 Years:31%
5 Years:16%
3 Years:18%
TTM:-10%
Stock Price CAGR
10 Years:21%
5 Years:-1%
3 Years:1%
1 Year:39%
Return on Equity
10 Years:10%
5 Years:12%
3 Years:13%
Last Year:7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
19 19 27 27 27 29 29 28 28 28 28 28 28
Reserves 83 78 112 154 164 177 299 324 366 418 736 794 821
Borrowings 15 85 138 168 175 153 60 87 138 237 242 237 223
10 17 34 49 77 106 208 230 182 293 42 59 95
Total Liabilities 127 199 311 398 443 466 596 669 714 977 1,048 1,118 1,168
22 98 176 267 273 258 266 248 237 469 443 421 410
CWIP 100 44 63 16 0 0 8 23 91 11 60 178 198
Investments 1 1 1 1 1 1 39 79 48 46 43 43 43
4 56 71 114 169 207 283 318 338 450 502 475 517
Total Assets 127 199 311 398 443 466 596 669 714 977 1,048 1,118 1,168

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 -46 20 15 30 35 43 47 71 76 50 140
-71 -24 -110 -59 -7 -2 -22 -52 -37 -157 -42 -124
65 70 93 42 -22 -31 -18 1 -35 81 -8 -16
Net Cash Flow -6 0 2 -2 1 3 3 -4 -1 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% 1% -3% 5% 10% 9% 11% 9% 8% 12% 19% 7%
Debtor Days 143 14 22 22 34 27 29 26 17 30 23 14
Inventory Turnover 9.59 22.27 14.39 7.14 9.00 10.59 10.33 8.99 6.72 5.08 7.55 6.65

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
64.09 63.09 63.09 63.09 63.09 63.10 63.10 63.10 63.10 63.10 63.09 63.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
35.91 36.91 36.91 36.91 36.91 36.90 36.90 36.87 36.90 36.90 36.91 36.91

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