Gallantt Ispat Ltd

Gallant Ispat Limited is an India-based company, which is engaged in the business of iron and steel, agro and power. The Company's segments include Agro, Steel, Power and Real Estate.

Pros:
Stock is trading at 0.76 times its book value
Company is expected to give good quarter
Company has good consistent profit growth of 51.50% over 5 years
Cons:
Company might be capitalizing the interest cost

Peer Comparison Sector: Steel // Industry: Steel - Sponge Iron

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
115 100 113 96 139 228 311 263 343 313 311 226
101 88 97 82 119 186 249 213 296 283 275 223
Operating Profit 14 12 16 14 20 42 62 50 47 30 36 3
OPM % 12% 12% 14% 14% 15% 18% 20% 19% 14% 9% 12% 1%
Other Income 0 0 0 0 10 -9 0 0 1 12 0 0
Interest 1 2 1 1 1 5 3 3 2 2 2 2
Depreciation 4 4 4 4 4 6 6 6 6 6 6 6
Profit before tax 9 7 12 9 25 21 53 41 40 33 28 -5
Tax % 5% 23% 3% 1% 13% 46% 24% 23% 21% 17% 11% 12%
Net Profit 8 5 11 9 22 11 40 31 32 27 25 -4
EPS in Rs 0.29 0.19 0.40 0.33 0.77 0.40 1.42 1.10 1.13 0.96 0.89 -0.14
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0 3 123 228 268 411 473 561 535 425 575 1,229 1,193
-0 2 120 228 245 380 424 509 482 373 483 1,041 1,077
Operating Profit 0 2 3 -1 23 31 49 52 52 52 92 188 116
OPM % 50% 2% -0% 8% 7% 10% 9% 10% 12% 16% 15% 10%
Other Income 0 0 3 21 18 22 0 2 0 11 2 14 14
Interest 0 1 2 6 17 21 15 10 8 4 9 10 8
Depreciation 0 0 4 6 14 17 17 15 14 14 18 26 25
Profit before tax 0 0 0 8 9 15 17 30 31 45 67 166 97
Tax % 150% 6,529% 62% 38% 23% 13% 10% 8% 3% 20% 22%
Net Profit 0 -0 -4 3 6 12 15 27 29 43 54 130 80
EPS in Rs 0.11 0.21 0.43 0.50 0.91 0.99 1.54 1.90 4.61 2.84
Dividend Payout % -0% -0% 42% 23% 11% 10% 11% 10% 3% 3% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:81.84%
5 Years:21.03%
3 Years:31.98%
TTM:26.85%
Compounded Profit Growth
10 Years:99.73%
5 Years:51.50%
3 Years:61.72%
TTM:-23.05%
Stock Price CAGR
10 Years:%
5 Years:-11.46%
3 Years:-27.18%
1 Year:-38.35%
Return on Equity
10 Years:10.01%
5 Years:13.27%
3 Years:15.03%
Last Year:20.00%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18 19 19 27 27 27 29 29 28 28 28 28
Reserves 39 83 78 112 154 164 177 299 324 366 418 736
Borrowings 0 15 85 138 168 175 153 60 87 138 237 242
9 10 17 36 49 77 106 208 230 211 326 80
Total Liabilities 66 127 199 313 398 443 466 596 669 743 1,010 1,086
1 22 98 176 267 273 258 266 248 237 469 443
CWIP 40 100 44 63 16 0 0 8 23 91 11 60
Investments 12 1 1 1 1 1 1 39 79 48 46 43
14 4 56 73 114 169 207 283 318 367 483 540
Total Assets 66 127 199 313 398 443 466 596 669 743 1,010 1,086

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 0 -46 20 15 30 35 43 47 71 76 50
-46 -71 -24 -110 -59 -7 -2 -22 -52 -37 -157 -42
50 65 70 93 42 -22 -31 -18 1 -35 81 -8
Net Cash Flow 5 -6 0 2 -2 1 3 3 -4 -1 -0 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 0% 1% 1% -3% 5% 10% 9% 11% 9% 8% 12% 19%
Debtor Days 143 14 22 22 34 27 29 26 17 30 23
Inventory Turnover 11.52 23.64 14.83 8.11 10.09 12.48 12.40 10.75 8.53 6.67 9.73