GAL
6.55
2019-01-04
GYSCOAL ALLOYS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4259 0.4155
Current ratio 2.01 2.1
WC days 337.38 371.84
EBITDA (%) -2.64 -2.64
FCF (Rs Cr.) -0.38 -0.38
ROCE (%) -7.72 -7.43
ROE (%) -30.64 -30.54

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -1.02 -1.02
LT D/E 1.32 1.4
Solvency Ratio -0.13 -0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.0362 1.0362
Div. yield (%) 0 0
EV (Rs Cr.) 175.98 180.98
P/BV 1.72 1.71
P/E 0 0
PEG 0 0
P/S 1.05 1.05

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 3.67 3.68
3Y growth BV/s (%) -94 -94
Cash (Rs Cr.) 0.5 0.5
Total Debt (Rs Cr.) 76.59 81.59
Net block (Rs Cr.) 39.86 41.61

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.13 -1.13
Net Income (Rs Cr.) -17.81 -17.81
Operating profit (Rs Cr.) -2.66 -2.66
No. of o/s shares 15.83 15.83
Revenue (Rs Cr.) 95.16 95.16
Total Income (Rs Cr.) 95.32 95.32

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 129 129
3Y growth CEPS 1.29 1.27
CFF (Rs Cr.) -19.04 -19.04
CFI (Rs Cr.) -1.82 -1.82
CFO (Rs Cr.) 20.48 20.48
FCF (Rs Cr.) -0.38 -0.38
3Y growth Op. CF (%) 389 375

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -115 -115
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -969 -1983
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -9005 -17910
1Y growth Op. CF (%) 87 159
1Q growth revenue (%) 0 0
3Y growth revenue (%) -48 -48
4Q growth revenue (%) 0 0