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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gallantt Ispat Ltd

About the Company - Gallantt Ispat Ltd

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Basic Stock Data of Gallantt Ispat Ltd

Last Updated: June 25, 2024, 10:42 pm

Market Cap 8,689 Cr.
Current Price 362
High / Low372/57.2
Stock P/E38.6
Book Value 102
Dividend Yield0.00 %
ROCE12.0 %
ROE9.64 %
Face Value 10.0
PEG Ratio0.78

Gallantt Ispat Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales3077603456738308631,0219311,0061,0761,0369501,063
Expenses266655308642756753949853921970966863956
Operating Profit411053731741107278861067186107
OPM %13%14%11%5%9%13%7%8%8%10%7%9%10%
Other Income1122534414119121
Interest3625564789678
Depreciation424723232325252525252829
Profit before tax36863075012545505392415471
Tax %34%32%35%6%42%29%45%45%61%26%25%13%26%
Net Profit2458206298925282168314752
EPS in Rs2.917.142.440.763.5710.931.021.140.872.811.271.962.15

Last Updated: June 11, 2024, 2:41 am

Gallantt Ispat Ltd Quarterly Chart

Gallantt Ispat Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5856636697206706168241,0648652,1053,0174,0354,068
Expenses5416086256566045657389388331,8362,7213,6933,720
Operating Profit4455446566528612532269297342348
OPM %8%8%7%9%10%8%10%12%4%13%10%8%9%
Other Income3511315519532523
Interest161012127676622202729
Depreciation1616171718171514146892100103
Profit before tax1533163744306911013189237240240
Tax %5%4%6%8%5%11%29%35%42%22%26%41%
Net Profit15321534422749727148176141167
EPS in Rs1.793.901.854.175.113.286.078.810.9218.1821.625.846.91
Dividend Payout %0%0%0%0%0%0%4%3%0%0%0%0%

Gallantt Ispat Ltd Profit & Loss Yearly Chart

Gallantt Ispat Ltd Growth

Compounded Sales Growth
10 Years:20%
5 Years:32%
3 Years:26%
TTM:5%
Compounded Profit Growth
10 Years:31%
5 Years:26%
3 Years:15%
TTM:60%
Stock Price CAGR
10 Years:32%
5 Years:57%
3 Years:74%
1 Year:533%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:8%
Last Year:10%

Last Updated: June 25, 2024, 5:12 pm

Gallantt Ispat Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8181818181818181818181241241
Reserves1191511662002422823314004051,8242,0021,9842,062
Borrowings117581289162745551123388387538490
Other Liabilities7512260525931943154147219186277
Total Liabilities3924134354244444685615646632,4412,6892,9493,070
Fixed Assets2041932072122052302192081981,3481,4521,6231,892
CWIP197518132912724127735931679
Investments434343434343434343601218
Other Assets1451691791651781832701861827568771,0091,082
Total Assets3924134354244444685615646632,4412,6892,9493,070

Gallantt Ispat Ltd Reserves and Borrowings Chart

Gallantt Ispat Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2584-43705631109434117323496
Cash from Investing Activity -2-9-27-20-22-40-83-37-106-193-209-225
Cash from Financing Activity -19-6957-48-367-24-96510-19126
Net Cash Flow46-132-1-22-3-0-106-3

Gallantt Ispat Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days211623121720221310231912
Inventory Days465356555777655169565048
Days Payable2450603174781918247
Cash Conversion Cycle432074677180415559614553
Working Capital Days3521656676746345351058080
ROCE %10%14%9%13%13%9%17%23%3%15%10%10%

Gallantt Ispat Ltd Financial Efficiency Indicators Chart

Gallantt Ispat Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters67.24%67.24%67.24%67.24%68.72%68.72%68.73%68.75%68.79%68.94%68.94%68.93%
FIIs0.00%0.08%0.10%0.10%0.03%0.01%0.01%0.01%0.01%0.00%0.01%0.02%
Public32.76%32.68%32.66%32.67%31.25%31.26%31.25%31.22%31.19%31.05%31.04%31.02%
No. of Shareholders8,65010,48910,95811,43818,98218,34618,57818,35518,87620,35620,73120,884

Gallantt Ispat Ltd Shareholding Pattern Chart

No. of Gallantt Ispat Ltd Shareholders

This stock is not held by any mutual fund

Gallantt Ispat Ltd ROCE Trend

Gallantt Ispat Ltd EPS Trend

Gallantt Ispat Ltd Key Financial Ratios

MonthMar 24Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)9.3410.012.7612.837.71
Diluted EPS (Rs.)9.3410.012.7612.837.71
Cash EPS (Rs.)14.138.912.6610.547.91
Book Value[Excl.RevalReserv]/Share (Rs.)101.5790.6280.5578.0965.57
Book Value[Incl.RevalReserv]/Share (Rs.)101.5790.6280.5578.0965.57
Revenue From Operations / Share (Rs.)175.19123.83106.37130.81101.33
PBDIT / Share (Rs.)18.8613.944.1115.9911.17
PBIT / Share (Rs.)14.0712.012.3714.269.33
PBT / Share (Rs.)12.9010.821.5913.538.53
Net Profit / Share (Rs.)9.346.980.928.816.07
NP After MI And SOA / Share (Rs.)9.3410.012.7512.837.71
PBDIT Margin (%)10.7611.253.8612.2211.02
PBIT Margin (%)8.039.702.2210.909.20
PBT Margin (%)7.368.731.4910.338.41
Net Profit Margin (%)5.335.630.866.735.98
NP After MI And SOA Margin (%)5.338.082.599.807.61
Return on Networth / Equity (%)9.1911.043.4216.4211.76
Return on Capital Employeed (%)12.7112.892.6818.2414.22
Return On Assets (%)7.188.752.6914.549.19
Long Term Debt / Equity (X)0.040.000.080.000.00
Total Debt / Equity (X)0.180.150.140.080.10
Asset Turnover Ratio (%)0.001.281.251.711.52
Current Ratio (X)2.241.221.432.001.63
Quick Ratio (X)1.300.420.280.640.88
Inventory Turnover Ratio (X)0.005.505.907.185.76
Dividend Payout Ratio (NP) (%)0.000.009.071.940.00
Dividend Payout Ratio (CP) (%)0.000.005.561.710.00
Earning Retention Ratio (%)0.000.0090.9398.060.00
Cash Earning Retention Ratio (%)0.000.0094.4498.290.00
Interest Coverage Ratio (X)16.1311.675.2421.7213.85
Interest Coverage Ratio (Post Tax) (X)8.996.852.1712.968.52
Enterprise Value (Cr.)5094.26460.95246.58451.73368.90
EV / Net Operating Revenue (X)1.210.450.280.420.44
EV / EBITDA (X)11.194.077.383.474.06
MarketCap / Net Operating Revenue (X)1.100.350.180.380.38
Retention Ratios (%)0.000.0090.9298.050.00
Price / BV (X)1.900.480.230.630.59
Price / Net Operating Revenue (X)1.100.350.180.380.38
EarningsYield0.040.220.140.250.19

Gallantt Ispat Ltd Profitability Ratios (%)

Gallantt Ispat Ltd Liquidity Ratios

Gallantt Ispat Ltd Liquidity Ratios (%)

Gallantt Ispat Ltd Interest Coverage Ratios (%)

Gallantt Ispat Ltd Valuation Ratios

Fair Value

Fair Value: 387.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.94% compared to the current price 362

Intrinsic Value: 579.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 60.06% compared to the current price ₹362

Last 5 Year EPS CAGR: 49.67%

*Investments are subject to market risks

Strength and Weakness of Gallantt Ispat Ltd Stock

StrengthWeakness
  1. The company has higher reserves (782.15 cr) compared to borrowings (197.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (432.77 cr) and profit (97.92 cr) over the years.
  1. The stock has a low average ROCE of 12.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 62.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 55.75, which may not be favorable.

FAQ

What is the latest fair value of Gallantt Ispat Ltd?

The latest fair value of Gallantt Ispat Ltd is ₹387.14.

What is the Market Cap of Gallantt Ispat Ltd?

The Market Cap of Gallantt Ispat Ltd is 8,689 Cr..

What is the current Stock Price of Gallantt Ispat Ltd as on 25 June 2024?

The current stock price of Gallantt Ispat Ltd as on 25 June 2024 is ₹362.

What is the High / Low of Gallantt Ispat Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gallantt Ispat Ltd stocks is 372/57.2.

What is the Stock P/E of Gallantt Ispat Ltd?

The Stock P/E of Gallantt Ispat Ltd is 38.6.

What is the Book Value of Gallantt Ispat Ltd?

The Book Value of Gallantt Ispat Ltd is 102.

What is the Dividend Yield of Gallantt Ispat Ltd?

The Dividend Yield of Gallantt Ispat Ltd is 0.00 %.

What is the ROCE of Gallantt Ispat Ltd?

The ROCE of Gallantt Ispat Ltd is 12.0 %.

What is the ROE of Gallantt Ispat Ltd?

The ROE of Gallantt Ispat Ltd is 9.64 %.

What is the Face Value of Gallantt Ispat Ltd?

The Face Value of Gallantt Ispat Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gallantt Ispat Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE