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- GYSCOAL ALLOYS (steel & iron products)
- GYSCOAL ALLOYS Financial Data
GYSCOAL ALLOYS Fact Sheet 
(GYSAL)
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.
GYSCOAL ALLOYS Price History
| 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 |
GYSCOAL ALLOYS Financials
| 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
|
|---|
| GYSCOAL ALLOYS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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
|
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
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS INDIAN METALS
Compare GYSCOAL ALLOYS With: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS INDIAN METALS
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