Price
Financials
Consolidated, Rs crore| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 311 | 226 | 245 | 238 | 182 | 221 | 290 | 405 | 328 | 303 | 375 |
| Expenses | 283 | 275 | 223 | 233 | 225 | 150 | 202 | 235 | 352 | 282 | 285 | 333 |
| Operating Profit | 30 | 36 | 3 | 12 | 13 | 31 | 19 | 54 | 53 | 46 | 18 | 42 |
| OPM % | 9% | 12% | 1.4% | 5.0% | 5% | 17% | 9% | 19% | 13% | 14% | 6% | 11% |
| Other Income | 12 | 0 | 0 | 1 | 35 | 0 | 1 | 0 | 2 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 9 | 9 | 9 |
| Profit before tax | 33 | 28 | -5 | 4 | 38 | 23 | 12 | 46 | 45 | 34 | 6 | 30 |
| Tax % | 17% | 11% | -12% | 29% | 8% | 28% | 12% | 25% | 24% | 24% | -33% | 35% |
| Net Profit | 32 | 28 | -3 | 3 | 33 | 17 | 12 | 46 | 49 | 36 | 11 | 28 |
| EPS in Rs | 1.15 | 1.00 | -0.11 | 0.10 | 1.15 | 0.58 | 0.44 | 1.62 | 1.72 | 1.27 | 0.38 | 0.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 561 | 580 | 425 | 575 | 1,229 | 1,020 | 1,097 | 1,411 |
| Expenses | 509 | 527 | 373 | 483 | 1,041 | 956 | 940 | 1,251 |
| Operating Profit | 52 | 53 | 52 | 92 | 188 | 65 | 157 | 160 |
| OPM % | 9% | 9% | 12% | 16% | 15% | 6% | 14% | 11% |
| Other Income | 2 | 1 | 11 | 2 | 14 | 36 | 3 | 3 |
| Interest | 10 | 8 | 4 | 9 | 10 | 12 | 12 | 13 |
| Depreciation | 15 | 14 | 14 | 18 | 26 | 24 | 23 | 34 |
| Profit before tax | 30 | 31 | 45 | 67 | 166 | 65 | 126 | 116 |
| Tax % | 10% | 8% | 3% | 20% | 22% | 10% | 24% | |
| Net Profit | 27 | 48 | 56 | 78 | 164 | 61 | 123 | 123 |
| EPS in Rs | 0.93 | 1.70 | 2.00 | 2.75 | 5.80 | 2.14 | 4.37 | 4.35 |
| Dividend Payout % | 11% | 6% | 3% | 2% | 1% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 24% | 52% | ||
| Compounded Profit Growth | % | 21% | 17% | 14% | ||
| Stock Price CAGR | 1% | 3% | % | % | ||
| Return on Equity | % | 12% | 12% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 297 | 344 | 464 | 731 | 927 | 987 | 1,112 | 1,159 |
| Borrowings | 60 | 91 | 138 | 237 | 242 | 237 | 322 | 345 |
| Other Liabilities | 209 | 208 | 182 | 103 | 42 | 59 | 64 | 76 |
| Total Liabilities | 596 | 671 | 812 | 1,099 | 1,239 | 1,311 | 1,527 | 1,609 |
| Fixed Assets | 266 | 248 | 237 | 469 | 443 | 421 | 399 | 566 |
| CWIP | 8 | 23 | 91 | 11 | 60 | 178 | 281 | 217 |
| Investments | 39 | 59 | 145 | 165 | 234 | 236 | 264 | 276 |
| Other Assets | 283 | 341 | 339 | 455 | 502 | 475 | 583 | 550 |
| Total Assets | 596 | 671 | 812 | 1,099 | 1,239 | 1,311 | 1,527 | 1,609 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 43 | 21 | 191 | 96 | 53 | 140 | 60 |
| Cash from Investing Activity | -22 | -12 | -152 | -178 | -46 | -124 | -109 |
| Cash from Financing Activity | -18 | -11 | -39 | 81 | -8 | -16 | 75 |
| Net Cash Flow | 3 | -2 | -0 | -1 | -0 | 0 | 25 |
| Free Cash Flow | 38 | 9 | 122 | -60 | 3 | 19 | -45 |
| CFO/OP | 82% | 40% | 385% | 120% | 48% | 235% | 53% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 25 | 17 | 33 | 23 | 14 | 17 |
| Inventory Days | 42 | 44 | 62 | 107 | 51 | 55 | 46 |
| Days Payable | 13 | 11 | 10 | 54 | 2 | 11 | 3 |
| Cash Conversion Cycle | 59 | 58 | 70 | 86 | 72 | 59 | 60 |
| Working Capital Days | 67 | 86 | 87 | 143 | 98 | 100 | 85 |
| ROCE % | 9% | 7% | 9% | 15% | 6% | 10% |
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.10% | 63.10% | 63.10% | 63.10% | 63.10% | 63.09% | 63.09% | 63.09% | 63.09% | 63.09% | 63.09% | 63.09% |
| DIIs | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 36.90% | 36.90% | 36.87% | 36.90% | 36.90% | 36.91% | 36.91% | 36.91% | 36.90% | 36.90% | 36.91% | 36.91% |
| No. of Shareholders | 3,300 | 3,443 | 3,378 | 3,264 | 3,574 | 3,628 | 3,574 | 4,082 | 5,897 | 8,028 | 8,129 | 8,128 |
Fundamentals
Market Cap₹ 1,811 Cr.
Current Price₹ 64.2
Stock P/E14.8
Book Value₹ 42.0
ROCE10.2 %
ROE11.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)14%
Consolidated figures.
Valuation
Market capRs 1,811 Cr
Enterprise valueRs 2,041 Cr
P/E (TTM)14.76x
Price to book2.39x
Price to sales1.28x
EV / EBITDA12.57x
EV / EBIT15.88x
EV / sales1.45x
Price to cash flow18.79x
Earnings yield6.77%
Dividend yield0.08%
P/E, 3-year average1.99x
P/B, 3-year average0.24x
Profitability
Operating margin (excl. other income)16.02%
Operating margin (incl. other income)16.29%
EBITDA margin11.51%
Pre-tax margin8.20%
Net profit margin8.70%
Net margin, latest quarter7.36%
ROE12.40%
ROCE9.27%
ROA8.11%
ROE, 3-year average13.06%
ROCE, 3-year average9.18%
ROA, 3-year average7.76%
ROIC (approx.)10.43%
Tax rate19.75%
Other income / net worth0.21%
Growth
Sales growth (latest year)35.49%
Profit growth (latest year)37.74%
Sales CAGR, 3 years0.87%
Profit CAGR, 3 years41.96%
Sales growth QoQ23.48%
Profit growth QoQ159.51%
Sales growth YoY (latest quarter)29.37%
Profit growth YoY (latest quarter)-39.89%
Per share
EPS (TTM)Rs 4.35
EPS (latest year)Rs 27.47
EPS (latest quarter)Rs 0.98
EPS, 3-year averageRs 21.46
Book value per shareRs 26.88
Sales per shareRs 49.97
Cash flow per shareRs 3.41
Free cash flow per shareRs -1.59
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.67
Dividends
Dividend payout1.82%
Dividend payout, 3-year average3.40%
Efficiency
Asset turnover0.52x
Fixed asset turnover1.23x
Inventory turnover3.77x
Inventory days97 days
Debtor days33 days
Debtors turnover11.09x
Creditor days3 days
Cash conversion cycle60 days
Working capital days85 days
Leverage
Total debtRs 237 Cr
Cash and bankRs 8 Cr
Net debtRs 230 Cr
Debt to equity0.31x
Net debt / EBITDA1.42x
Interest coverage9.97x
Owners' fund to total sources69.04%
Debt to assets21.60%
Cash flow
Cash from Operating Activity (latest year)Rs 96 Cr
Cash from Investing Activity (latest year)Rs -178 Cr
Cash from Financing Activity (latest year)Rs 81 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -45 Cr
FCFE (approx.: FCF + change in debt)Rs 54 Cr
Cash from ops / profit, 5 years1.12x
Sales to cash flow5.97x
Statement figures
Net sales (TTM)Rs 1,411 Cr
Net sales (latest year)Rs 575 Cr
Sales (latest quarter)Rs 375 Cr
Operating profit excl. other income (latest year)Rs 92 Cr
Operating profit (latest quarter)Rs 42 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 162 Cr
PBDT (TTM)Rs 149 Cr
Profit before tax (TTM)Rs 116 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 123 Cr
Net profit (latest year)Rs 78 Cr
Net profit (latest quarter)Rs 28 Cr
Depreciation (TTM)Rs 34 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 458 Cr
Total expenditure (latest year)Rs 483 Cr
Total income (latest year)Rs 577 Cr
Share capitalRs 28 Cr
ReservesRs 731 Cr
Shareholders' fundsRs 759 Cr
Total assetsRs 1,099 Cr
Net blockRs 469 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 165 Cr
ReceivablesRs 52 Cr
InventoryRs 122 Cr
Other liabilitiesRs 103 Cr
Shares outstanding (crore)28.24
Ownership
Promoter holding63.09% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.8 is at the 53th percentile of its own 4.1-year range
(median 14.4, low 9.2, high 50.5).
P/B 2.39 is at the 67th percentile (median 2.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GALLISPAT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | +21.2% | -7.6% | +28.8 pts |
| 6 months | +35.6% | +0.4% | +35.2 pts |
| 1 year | +28.6% | -9.9% | +38.5 pts |
| 2 years | +158.7% | -13.6% | +172.2 pts |
| 3 years | +66.0% | +14.2% | +51.8 pts |
| 5 years | +187.7% | +27.9% | +159.8 pts |
Red flags
F-score 7 of 8| look | Inventory outrunning sales Inventory grew 139% vs sales +35% in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2021Sales ₹375 Cr +29.3% vs Dec 2020.
Net profit ₹28 Cr -39.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-08-23 | Annual General Meeting | |
| 2020-09-02 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-11-27 | Interim Dividend - Re 0.05 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend Re 0.05 Per Share | |
| 2018-08-07 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2017-09-18 | Annual General Meeting/Dividend - Re 0.50 Per Share | |
| 2016-09-16 | Annual General Meeting | |
| 2016-03-28 | Interim Dividend - Re 1/- Per Share (Purpose Revised) | |
| 2015-09-18 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-09-01 | Annual General Meeting/Div-Re 0.50/- Per Share | |
| 2013-09-11 | Annual General Meeting / Dividend Re 0.50/- Per Share | |
| 2012-09-17 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2011-09-20 | Annual General Meeting And Dividend Re.0.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gallantt Ispat Ltd(Merged)?
Gallantt Ispat Ltd(Merged) (GALLISPAT) has a market capitalisation of Rs 1,811 Cr. at the 2022-06-03 close.
What is the P/E ratio of Gallantt Ispat Ltd(Merged)?
Gallantt Ispat Ltd(Merged) trades at a P/E of 14.8 on trailing twelve-month profit, at the 2022-06-03 close.
What were Gallantt Ispat Ltd(Merged)'s latest quarterly results?
In the Dec 2021 quarter, Gallantt Ispat Ltd(Merged) sales was Rs 375 Cr (+29.3% vs Dec 2020) and net profit was Rs 28 Cr.