Technicals Stability Returns

Fundamental Analysis of Gyscoal Alloys (GAL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-1.96
EV/EBITDA91.06
Market Cap (Cr)109.69
Enterprise Value (Cr)471.36
Piotroski F-Score5.00
Altman Z Score-0.774
Graham No
Price/ Graham
Peter Lynch Ratio0
Sloan Ratio0.179
Peter Lynch Fair valueNA
TSR Fair value-1664.97
Key Financial ratios of GAL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -10.00 -2377.03 % 0.419    
Price to Book    -1.79 -198.38 % 0.0142 0.0281    
Price to Sales    2.76 15.64 % 0.0255    
Earning Per Share    -0.350 92.56 % 7.87 0.140    
Return On Equity    0 0 % 4.17 0.126    
Return On Asset    -6.47 90.05 % 2.80 0.078    
Net Profit Margin    -28.09 95.26 % 6.07 14.35    
Operating Profit Margin    -65.90 61.66 % 7.90 4.55    
EBITDA Margin    22.85 103.52 % 6.05 18.44    
Debt to Equity Ratio    -11.51 -522.82 % 0.059    
Current Ratio    1.02 123.41 % 1.92    
Quick Ratio    0.670 82.69 % 1.05    
View Historitcal ratios of Gyscoal Alloys
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Steady View
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Value Index - Very Poor Score of 11.11
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Poor Score of 20.62
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -43.00 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of -0.774 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned38.20 %
Institution Owned0 %
Public/Others61.80 %
Outstanding Shares33.24 Cr
Floating Shares9.09 Cr
Floating / Outstanding27.35%
Book Value/Share-1.96
Face value1.00
Share Holding
Annual Key Income Statement of GAL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -5.63 -74.49 92.44 %
Net Income -5.63 -74.49 92.44 %
Operating Income -13.21 -21.62 38.90 %
Total Revenue 20.04 12.58 59.30 %
Operating Expense 33.79 105.17 67.87 %
Interest Expense 0.540 6.17 91.25 %
Tax Expense 6.00 -17.86 133.59 %
Income Before tax 0.370 -92.36 100.40 %
Gross Profit 1.55 -13.89 111.16 %
Dividend Paid -14.24 -58.88 75.82 %
   
Quarterly Key Income Statement of GAL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 2.21 0.981 125.28 %
Net Income 2.21 83.87 97.36 %
Operating Income 0.700 111.21 99.37 %
Total Revenue 15.40 1231.63 98.75 %
Operating Expense 13.98 5.20 168.85 %
Interest Expense 0.0002 0.134 99.85 %
Tax Expense -0.090 -0.193 53.37 %
Income Before tax 2.12 106.66 98.01 %
Gross Profit 3.41 331.17 98.97 %
Dividend Paid 0 -63.76 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 15.83 15.83 0 %
Current Liabilities 42.59 132.78 67.92 %
Total Liabilities 118.49 164.70 28.06 %
Current Assets 43.49 60.69 28.34 %
Total Assets 87.03 114.56 24.03 %
Working capital 0.900 -72.09 101.25 %
Accounts Payable 20.46 25.01 18.19 %
Inventory 14.95 11.98 24.79 %
Net Receivable 19.76 40.22 50.87 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -0.124 -4.42 97.19 %
Cash From Investment Activity 0.115 0.080 43.75 %
Cash From Financial Activity 21.39 18.43 16.06 %
Cash Operational Activity -21.33 -18.70 14.06 %
Net Cash Flow 0.173 -0.196 188.27 %
NetIncome -5.63 -74.49 92.44 %
Capital Expenditure 0.0178 0.071 74.93 %
Change To Inventory -2.97 13.10 122.67 %
   



   About Gyscoal Alloys Limited
Gyscoal Alloys Limited manufactures and sells stainless and mild steel long products in India. The company offers stainless-steel products, including equal angle bars, bright round bars, flat bars, flats, and ingots. It also provides mild steel products, such as mild steel angle bars. The company's products are primarily used in the construction of chemical plants, pharmaceutical plants, building construction, railways, and other sectors for structural purposes. It also exports its products. Gyscoal Alloys Limited was incorporated in 1999 and is based in Ahmedabad, India.

Address : Mrudul Tower, Ahmedabad, India, 380009

URL : https://www.gyscoal.com

Employee Count : 49

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