Financials Gallantt Ispat Limited Bombay S.E.

Equities

GALLANTT

INE297H01019

Iron & Steel

Market Closed - Bombay S.E. 08:00:38 18/05/2024 BST 5-day change 1st Jan Change
291.8 INR +3.71% Intraday chart for Gallantt Ispat Limited +5.13% +62.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,277 3,981 1,586 3,546 4,900 13,427
Enterprise Value (EV) 1 3,770 4,451 2,765 4,613 8,631 18,689
P/E ratio 5.23 x 3.82 x 7.08 x 4.36 x 8.26 x 9.53 x
Yield 0.62% 0.51% - - - -
Capitalization / Revenue 0.4 x 0.37 x 0.18 x 0.35 x 0.16 x 0.33 x
EV / Revenue 0.46 x 0.42 x 0.32 x 0.46 x 0.29 x 0.46 x
EV / EBITDA 4.38 x 3.52 x 8.57 x 4.15 x 2.59 x 5.16 x
EV / FCF 26.8 x -31.4 x -4.18 x -48.6 x -1.52 x -9.23 x
FCF Yield 3.73% -3.18% -23.9% -2.06% -65.7% -10.8%
Price to Book 0.61 x 0.63 x 0.24 x 0.48 x 0.24 x 0.6 x
Nbr of stocks (in thousands) 81,322 81,322 81,322 81,322 81,322 241,281
Reference price 2 40.30 48.95 19.50 43.60 60.25 55.65
Announcement Date 04/09/18 02/09/19 18/08/20 09/08/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,241 10,638 8,650 10,071 30,174 40,346
EBITDA 1 861.2 1,263 322.7 1,111 3,335 3,624
EBIT 1 711.5 1,122 181.2 954.6 2,414 2,621
Operating Margin 8.63% 10.55% 2.1% 9.48% 8% 6.5%
Earnings before Tax (EBT) 1 827.4 1,427 278.2 1,126 2,373 2,399
Net income 1 627.4 1,043 224.1 814 1,758 1,409
Net margin 7.61% 9.81% 2.59% 8.08% 5.83% 3.49%
EPS 2 7.710 12.83 2.756 10.01 7.290 5.840
Free Cash Flow 1 140.7 -141.6 -661.6 -94.94 -5,674 -2,024
FCF margin 1.71% -1.33% -7.65% -0.94% -18.8% -5.02%
FCF Conversion (EBITDA) 16.33% - - - - -
FCF Conversion (Net income) 22.42% - - - - -
Dividend per Share 2 0.2500 0.2500 - - - -
Announcement Date 04/09/18 02/09/19 18/08/20 09/08/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 493 471 1,179 1,068 3,731 5,262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5721 x 0.3727 x 3.654 x 0.961 x 1.119 x 1.452 x
Free Cash Flow 1 141 -142 -662 -94.9 -5,674 -2,024
ROE (net income / shareholders' equity) 13.1% 17.9% 3.47% 11.7% 12.5% 6.54%
ROA (Net income/ Total Assets) 7.36% 10% 1.46% 6.77% 8.34% 5.81%
Assets 1 8,525 10,412 15,328 12,020 21,091 24,245
Book Value Per Share 2 65.60 78.10 80.50 90.60 256.0 92.20
Cash Flow per Share 2 0.5600 0.1900 0.1600 0.2200 1.060 0.2300
Capex 1 254 1,098 1,064 459 2,853 2,273
Capex / Sales 3.09% 10.32% 12.3% 4.56% 9.46% 5.63%
Announcement Date 04/09/18 02/09/19 18/08/20 09/08/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA