Galada Power & Telecommunication Ltd
Incorporated in 1972, Galada Power & Tele-communication is engaged in the business of manufacturing Aluminum conductors and other allied products.
- Market Cap ₹ 2.12 Cr.
- Current Price ₹ 2.83
- High / Low ₹ 3.22 / 1.62
- Stock P/E
- Book Value ₹ -25.7
- Dividend Yield 0.00 %
- ROCE -107 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* 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: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 18 | 15 | 6 | 9 | 4 | 13 | 4 | 0 | 0 | 0 | 0 | 0 | |
11 | 17 | 18 | 8 | 11 | 14 | 14 | 5 | 2 | 1 | 1 | 1 | 1 | |
Operating Profit | -3 | 0 | -2 | -2 | -2 | -10 | -1 | -1 | -2 | -1 | -1 | -1 | -1 |
OPM % | -33% | 2% | -15% | -24% | -22% | -231% | -6% | -39% | -21,400% | ||||
1 | 1 | 9 | 80 | 9 | 5 | 5 | 1 | 0 | -0 | 0 | 0 | 31 | |
Interest | 6 | 6 | 6 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 17 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -9 | -6 | -0 | 75 | 4 | -8 | 1 | -3 | -4 | -2 | -2 | -2 | 12 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | |
-9 | -6 | -0 | 75 | 4 | -8 | 1 | -3 | -4 | -2 | -2 | -2 | 12 | |
EPS in Rs | -12.47 | -8.26 | -0.19 | 100.44 | 5.74 | -10.97 | 1.91 | -4.65 | -5.11 | -3.06 | -2.95 | -2.87 | 15.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -8% |
3 Years: | 13% |
TTM: | -782% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 33% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Reserves | -146 | -152 | -152 | -67 | -46 | -53 | -51 | -55 | -59 | -61 | -63 | -65 | -28 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64 | 65 | 64 | 63 | 46 | 44 | 44 | 44 | 44 | 54 | 58 | 58 | 25 | |
109 | 117 | 111 | 24 | 14 | 13 | 12 | 14 | 16 | 8 | 9 | 11 | 1 | |
Total Liabilities | 35 | 37 | 31 | 28 | 21 | 12 | 12 | 10 | 9 | 8 | 12 | 11 | 7 |
23 | 10 | 9 | 8 | 9 | 10 | 9 | 8 | 7 | 6 | 5 | 5 | 4 | |
CWIP | 0 | 11 | 11 | 11 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | 16 | 11 | 8 | 5 | 2 | 3 | 3 | 2 | 2 | 6 | 6 | 2 | |
Total Assets | 35 | 37 | 31 | 28 | 21 | 12 | 12 | 10 | 9 | 8 | 12 | 11 | 7 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -0 | 1 | 75 | 12 | 0 | -1 | -0 | 0 | -0 | 5 | 0 | |
0 | 0 | -0 | 3 | -1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | |
-0 | 0 | -0 | -79 | -13 | -1 | -3 | -1 | -0 | -0 | -0 | -0 | |
Net Cash Flow | -2 | 0 | 1 | -1 | -2 | -0 | 0 | 0 | 0 | -0 | 4 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 219 | 121 | 52 | 102 | 19 | 4 | 14 | 20 | 0 | |||
Inventory Days | 87 | 151 | 26 | 138 | 8 | |||||||
Days Payable | 258 | 260 | 127 | 2,062 | 90 | |||||||
Cash Conversion Cycle | 48 | 12 | -48 | -1,822 | 19 | 4 | -67 | 20 | 0 | |||
Working Capital Days | -4,659 | -2,200 | -2,545 | -1,494 | -927 | -2,361 | -727 | -2,843 | -1,147,560 | |||
ROCE % | -37% | -211% | -128% | -107% |
Documents
Announcements
- Investor - Complaints As Per Regulation 13 2d
- Compliances - Compliance Certificate For The Period Ended March, 2024 2d
- Reults - Financial Results For DEC 31,2023 12 Feb
- Results-Financial Results For DEC 31,2023 12 Feb
- Board Meeting Intimation for Consideration Of Un-Audited Financial Results (Reviewed) For The Quarter/ Nine Months Period Ended 31.12.2023 31 Jan
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
Business Overview: [1]
a) Manufacture and marketing of Aluminium and Aluminium Alloy Wire–Rods (Electrical / Mechanical)
b) Manufacture and marketing of Overhead electrical conductors like AAC, ACSR, AAAC, HTLS and Special conductors for T&D.
c) Consultancy, Construction/Erection, Inspection and Commissioning of Transmission & Distribution lines and Sub-Stations from 11 kV – upto 220 kV (Including Civil Works).