Galada Power & Telecommunication Ltd
Incorporated in 1972, Galada Power & Tele-communication is engaged in the business of manufacturing Aluminum conductors and other allied products.
- Market Cap ₹ 2.12 Cr.
- Current Price ₹ 2.83
- High / Low ₹ 2.83 / 2.83
- Stock P/E 7.85
- Book Value ₹ -24.4
- Dividend Yield 0.00 %
- ROCE -4.58 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.64 | 15.22 | 6.41 | 8.81 | 4.26 | 12.97 | 3.65 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
17.32 | 17.55 | 7.92 | 10.75 | 14.11 | 13.76 | 5.06 | 2.15 | 1.30 | 1.32 | 1.21 | 1.22 | 1.02 | |
Operating Profit | 0.32 | -2.33 | -1.51 | -1.94 | -9.85 | -0.79 | -1.41 | -2.14 | -1.30 | -1.32 | -1.21 | -1.22 | -1.02 |
OPM % | 1.81% | -15.31% | -23.56% | -22.02% | -231.22% | -6.09% | -38.63% | -21,400.00% | |||||
0.66 | 9.33 | 80.31 | 9.02 | 4.72 | 5.33 | 1.00 | 0.20 | -0.22 | 0.06 | 0.15 | 32.04 | 1.73 | |
Interest | 5.91 | 5.93 | 2.89 | 2.25 | 2.32 | 2.32 | 2.34 | 1.19 | 0.15 | 0.32 | 0.48 | 16.81 | 0.20 |
Depreciation | 1.26 | 1.21 | 0.68 | 0.53 | 0.77 | 0.75 | 0.72 | 0.69 | 0.62 | 0.63 | 0.61 | 0.32 | 0.23 |
Profit before tax | -6.19 | -0.14 | 75.23 | 4.30 | -8.22 | 1.47 | -3.47 | -3.82 | -2.29 | -2.21 | -2.15 | 13.69 | 0.28 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-6.19 | -0.14 | 75.23 | 4.30 | -8.22 | 1.43 | -3.48 | -3.83 | -2.29 | -2.21 | -2.15 | 13.69 | 0.28 | |
EPS in Rs | -8.26 | -0.19 | 100.44 | 5.74 | -10.97 | 1.91 | -4.65 | -5.11 | -3.06 | -2.95 | -2.87 | 18.28 | 0.38 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -24% |
5 Years: | % |
3 Years: | % |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 20% |
3 Years: | 4% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 8.49 |
Reserves | -151.76 | -151.90 | -67.41 | -46.31 | -52.70 | -51.22 | -54.70 | -58.52 | -60.79 | -62.95 | -65.08 | -26.79 |
64.51 | 64.48 | 63.16 | 45.59 | 44.05 | 44.06 | 43.57 | 43.77 | 53.63 | 58.09 | 58.09 | 24.78 | |
117.12 | 111.17 | 24.31 | 14.49 | 12.79 | 11.67 | 13.98 | 16.40 | 7.66 | 9.20 | 10.79 | 0.63 | |
Total Liabilities | 37.36 | 31.24 | 27.55 | 21.26 | 11.63 | 12.00 | 10.34 | 9.14 | 7.99 | 11.83 | 11.29 | 7.11 |
10.09 | 9.36 | 7.96 | 9.32 | 9.59 | 8.54 | 7.60 | 6.90 | 6.05 | 5.42 | 4.80 | 4.87 | |
CWIP | 11.32 | 11.32 | 11.32 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
15.95 | 10.56 | 8.27 | 5.28 | 2.04 | 3.46 | 2.74 | 2.24 | 1.94 | 6.41 | 6.49 | 2.24 | |
Total Assets | 37.36 | 31.24 | 27.55 | 21.26 | 11.63 | 12.00 | 10.34 | 9.14 | 7.99 | 11.83 | 11.29 | 7.11 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.21 | 1.08 | 75.46 | 11.65 | 0.42 | -0.78 | -0.07 | 0.14 | -0.02 | 4.71 | 0.29 | 3.28 | |
0.25 | -0.06 | 2.70 | -0.89 | 0.07 | 3.39 | 1.06 | 0.01 | 0.02 | 0.06 | 0.15 | 0.82 | |
0.03 | -0.02 | -79.15 | -13.23 | -0.88 | -2.60 | -0.92 | -0.01 | -0.15 | -0.32 | -0.48 | -8.39 | |
Net Cash Flow | 0.07 | 1.00 | -1.00 | -2.48 | -0.38 | 0.01 | 0.06 | 0.13 | -0.16 | 4.44 | -0.03 | -4.30 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 121.25 | 52.28 | 101.93 | 19.47 | 4.28 | 14.35 | 20.00 | 0.00 | ||||
Inventory Days | 150.55 | 26.11 | 138.11 | 8.48 | ||||||||
Days Payable | 259.53 | 126.52 | 2,061.76 | 89.69 | ||||||||
Cash Conversion Cycle | 12.28 | -48.13 | -1,821.72 | 19.47 | 4.28 | -66.86 | 20.00 | 0.00 | ||||
Working Capital Days | -2,200.35 | -2,544.93 | -1,494.17 | -926.79 | -2,361.36 | -726.90 | -2,843.00 | -1,147,560.00 | ||||
ROCE % | -37.36% | -211.05% | -127.70% | -106.71% | -4.58% |
Documents
Announcements
- Corporate Action - Fixes Book Closure For AGM 2024 21 Aug
- Certificate from CEO/CFO 12 Aug
- Results-Financial Results For Jun, 30, 2024 12 Aug
- Board Meeting Intimation for Unaudited Financial Results (Reviewed) For The Quarter Ended 30.06.2024 30 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jul
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview: [1]
a) Manufacture and marketing of Aluminium and Aluminium Alloy Wire–Rods (Electrical / Mechanical)
b) Manufacture and marketing of Overhead electrical conductors like AAC, ACSR, AAAC, HTLS and Special conductors for T&D.
c) Consultancy, Construction/Erection, Inspection and Commissioning of Transmission & Distribution lines and Sub-Stations from 11 kV – upto 220 kV (Including Civil Works).