Here is the latest financial fact sheet of GYSCOAL ALLOYS. For more details, see the GYSCOAL ALLOYS quarterly results and GYSCOAL ALLOYS share price. For a sector overview, read our steel sector report.
1 Day | % | -2.1 |
No. of shares | m | 332.38 |
1 Week | % | -18.0 |
1 Month | % | -13.4 |
1 Year | % | -28.2 |
52 week H/L | Rs | 4.9/1.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GYSCOAL ALLOYS EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 11 | 5 | 4 | 9 | |
Low | Rs | 5 | 5 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 6.0 | 9.3 | 4.1 | 0.8 | 1.3 | |
Earnings per share (Unadj.) | Rs | -1.1 | -1.3 | -0.9 | -4.7 | -0.4 | |
Diluted earnings per share | Rs | -0.5 | -0.6 | -0.4 | -2.2 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.6 | -0.9 | -0.5 | -4.4 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.7 | 2.4 | 1.5 | -3.2 | -2.0 | |
Adj. book value per share | Rs | 1.8 | 1.1 | 0.7 | -1.5 | -0.9 | |
Shares outstanding (eoy) | m | 158.28 | 158.28 | 158.28 | 158.28 | 158.28 | |
Price / Sales ratio | x | 1.6 | 0.8 | 0.8 | 3.2 | 4.1 | |
Avg P/E ratio | x | -8.4 | -6.0 | -3.9 | -0.5 | -14.7 | |
P/CF ratio (eoy) | x | -15.1 | -8.9 | -6.5 | -0.6 | -42.3 | |
Price / Book Value ratio | x | 2.6 | 3.2 | 2.2 | -0.8 | -2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,500 | 1,212 | 533 | 400 | 830 | |
Total wages/salary | Rs m | 44 | 61 | 46 | 22 | 26 |
GYSCOAL ALLOYS INCOME DATA | |||||||
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Net Sales | Rs m | 952 | 1,479 | 647 | 126 | 200 | |
Other income | Rs m | 2 | 67 | 88 | 2 | 29 | |
Total revenues | Rs m | 953 | 1,546 | 735 | 128 | 229 | |
Gross profit | Rs m | -27 | -150 | -129 | -819 | 17 | |
Depreciation | Rs m | 79 | 67 | 55 | 45 | 37 | |
Interest | Rs m | 102 | 66 | 60 | 62 | 5 | |
Profit before tax | Rs m | -206 | -215 | -157 | -924 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -28 | -12 | -20 | -180 | 60 | |
Profit after tax | Rs m | -178 | -203 | -137 | -744 | -56 | |
Gross profit margin | % | -2.8 | -10.1 | -19.9 | -650.7 | 8.4 | |
Effective tax rate | % | 13.5 | 5.7 | 12.6 | 19.5 | 1,638.9 | |
Net profit margin | % | -18.7 | -13.7 | -21.1 | -591.0 | -28.1 |
GYSCOAL ALLOYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,728 | 1,543 | 1,435 | 607 | 435 | |
Current liabilities | Rs m | 1,624 | 1,547 | 1,524 | 1,328 | 426 | |
Net working cap to sales | % | 10.9 | -0.3 | -13.8 | -572.9 | 4.5 | |
Current ratio | x | 1.1 | 1.0 | 0.9 | 0.5 | 1.0 | |
Inventory Days | Days | 39 | 9 | 22 | 109 | 58 | |
Debtors Days | Days | 4,296 | 2,720 | 6,204 | 11,667 | 3,599 | |
Net fixed assets | Rs m | 517 | 378 | 327 | 282 | 239 | |
Share capital | Rs m | 158 | 158 | 158 | 158 | 158 | |
"Free" reserves | Rs m | 425 | 217 | 80 | -660 | -473 | |
Net worth | Rs m | 583 | 375 | 239 | -501 | -315 | |
Long term debt | Rs m | 76 | 52 | 70 | 316 | 756 | |
Total assets | Rs m | 2,245 | 1,921 | 1,762 | 889 | 674 | |
Interest coverage | x | -1.0 | -2.3 | -1.6 | -14.0 | 1.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | -0.6 | -2.4 | |
Sales to assets ratio | x | 0.4 | 0.8 | 0.4 | 0.1 | 0.3 | |
Return on assets | % | -3.4 | -7.1 | -4.4 | -76.8 | -7.6 | |
Return on equity | % | -30.6 | -54.1 | -57.3 | 148.3 | 17.9 | |
Return on capital | % | -15.8 | -35.0 | -31.4 | 464.1 | 2.1 | |
Exports to sales | % | 12.1 | 15.7 | 21.7 | 310.0 | 84.8 | |
Imports to sales | % | 4.2 | 4.2 | 4.0 | 4.9 | 2.4 | |
Exports (fob) | Rs m | 115 | 233 | 141 | 390 | 170 | |
Imports (cif) | Rs m | 40 | 63 | 26 | 6 | 5 | |
Fx inflow | Rs m | 115 | 233 | 141 | 390 | 170 | |
Fx outflow | Rs m | 40 | 63 | 26 | 6 | 5 | |
Net fx | Rs m | 76 | 170 | 115 | 384 | 165 |
GYSCOAL ALLOYS CASH FLOW | |||||||
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From Operations | Rs m | 205 | 80 | 40 | -112 | -213 | |
From Investments | Rs m | -18 | 8 | 0 | 1 | 1 | |
From Financial Activity | Rs m | -190 | -90 | -40 | 110 | 214 | |
Net Cashflow | Rs m | -4 | -2 | 0 | -2 | 2 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Mona Rajen Shah | COMP SEC: Hiral Patel | YEAR OF INC: 1999 | BSE CODE: 533275 | FV (Rs): 1 | DIV YIELD (%): - |
Read: GYSCOAL ALLOYS 2021-22 Annual Report Analysis
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After opening the day marginally lower, Indian share markets witnessed a sharp selloff as the session progressed and ended deep in red.