Galada Power & Telecommunication Ltd

Galada Power & Telecommunication Ltd

₹ 2.83 -4.71%
31 Aug 2023
About

Incorporated in 1972, Galada Power & Tele-communication is engaged in the business of manufacturing Aluminum conductors and other allied products.

Key Points

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).

  • 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.35 0.35 0.31 0.31 0.32 0.30 0.30 0.30 0.50 0.29 0.22 0.22 0.29
Operating Profit -0.35 -0.35 -0.31 -0.31 -0.32 -0.30 -0.30 -0.30 -0.50 -0.29 -0.22 -0.22 -0.29
OPM %
0.00 0.00 0.00 0.03 0.02 0.05 0.04 0.04 30.85 0.03 0.92 0.25 0.53
Interest 0.06 0.07 0.04 0.10 0.10 0.11 0.13 0.14 16.61 0.20 0.00 0.00 0.00
Depreciation 0.16 0.16 0.17 0.16 0.15 0.16 0.18 0.12 0.16 0.15 0.15 -0.14 0.07
Profit before tax -0.57 -0.58 -0.52 -0.54 -0.55 -0.52 -0.57 -0.52 13.58 -0.61 0.55 0.17 0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.57 -0.58 -0.52 -0.54 -0.55 -0.52 -0.57 -0.52 13.58 -0.61 0.55 0.17 0.17
EPS in Rs -0.76 -0.77 -0.69 -0.72 -0.73 -0.69 -0.76 -0.69 18.13 -0.81 0.73 0.23 0.23
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
15.56% 15.56% 15.56% 15.35% 15.56% 15.56% 15.56% 15.56% 99.12% 99.12% 99.12% 99.12%
0.71% 0.71% 0.71% 0.70% 0.71% 0.71% 0.71% 0.71% 0.00% 0.00% 0.00% 0.00%
83.73% 83.73% 83.73% 83.94% 83.73% 83.74% 83.73% 83.73% 0.88% 0.88% 0.88% 0.88%
No. of Shareholders 6,1006,6106,5996,5956,7366,8196,9806,9825,5536,9306,9306,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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