Gangotri Iron and Steel Company Ltd

Gangotri Iron Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gangotri Iron and Steel Company Ltd

₹ 0.45 -4.26%
06 Feb 2017
giscotmt.com BSE: 530945
About

Gangotri Iron & Steel Co Ltd is engaged in manufacturing iron and steel products. The company's main products include Thermex TMT and M.S.Steel.

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Website BSE
  • Market Cap ₹ 1.21 Cr.
  • Current Price ₹ 0.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.12
  • Dividend Yield 0.00 %
  • ROCE -2.28 %
  • ROE -85.7 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.75% over past five years.
  • Company has a low return on equity of -25.3% over last 3 years.
  • Contingent liabilities of Rs.0.57 Cr.
  • Company has high debtors of 394 days.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
31.81 28.37 46.84 28.78 7.61 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.79 25.40 45.58 28.60 9.19 0.41 0.12 0.15 0.12 0.13 0.13 0.11 0.10
Operating Profit 1.02 2.97 1.26 0.18 -1.58 -0.32 -0.12 -0.15 -0.12 -0.13 -0.13 -0.11 -0.10
OPM % 3.21% 10.47% 2.69% 0.63% -20.76% -355.56%
1.90 0.04 1.09 1.05 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.89 2.64 2.56 3.08 3.03 -0.37 0.00 3.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.78 0.79 0.79 0.79 0.79 0.79 0.71 0.71 0.71 0.71 0.71 0.71 0.71
Profit before tax -0.75 -0.42 -1.00 -2.64 -5.27 -0.74 -0.83 -3.86 -0.83 -0.84 -0.84 -0.82 -0.81
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%
-0.75 -0.42 -1.00 -2.64 -5.27 -0.73 -0.82 -3.85 -0.83 -0.84 -0.83 -0.82 -0.80
EPS in Rs -0.28 -0.16 -0.37 -0.98 -1.96 -0.27 -0.31 -1.44 -0.31 -0.31 -0.31 -0.31 -0.30
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
22.88 32.35 37.79 47.78 160.93 171.46 92.15 85.67 60.25 0.00
21.23 29.69 35.15 45.67 155.37 177.50 85.07 82.53 64.63 0.47
Operating Profit 1.65 2.66 2.64 2.11 5.56 -6.04 7.08 3.14 -4.38 -0.47
OPM % 7.21% 8.22% 6.99% 4.42% 3.45% -3.52% 7.68% 3.67% -7.27%
0.39 0.21 0.07 1.94 9.93 19.60 2.44 1.94 3.47 0.00
Interest 0.37 0.67 0.71 1.43 8.39 8.91 9.61 3.77 17.97 0.00
Depreciation 0.56 0.76 0.55 0.81 3.51 3.42 3.15 2.83 2.83 2.84
Profit before tax 1.11 1.44 1.45 1.81 3.59 1.23 -3.24 -1.52 -21.71 -3.31
Tax % 29.73% 27.78% 40.69% 42.54% 45.13% 61.79% -33.02% -42.11% -20.36%
0.78 1.04 0.86 1.04 1.97 0.47 -2.17 -0.87 -17.29 -3.29
EPS in Rs 0.50 0.67 0.31 0.39 0.74 0.18 -0.81 -0.32 -6.45 -1.23
Dividend Payout % 41.54% 20.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: -29%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -25%
Last Year: -86%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2015
Equity Capital 4.32 4.32 7.69 7.69 10.55 13.41 13.41 13.41 13.41 13.41
Reserves 3.08 3.88 9.45 10.49 15.11 18.44 16.27 15.40 -1.89 -12.92
5.02 4.73 32.44 69.11 86.35 84.36 92.45 139.40 148.50 139.25
6.09 5.80 5.75 12.12 26.32 39.15 25.82 27.68 39.91 54.90
Total Liabilities 18.51 18.73 55.33 99.41 138.33 155.36 147.95 195.89 199.93 194.64
4.86 6.03 6.46 54.05 52.00 49.73 46.60 43.81 41.31 37.07
CWIP 0.04 0.25 25.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.50 0.48 0.12 0.02 0.02 0.02 0.02 0.02 0.02 0.02
13.11 11.97 23.23 45.34 86.31 105.61 101.33 152.06 158.60 157.55
Total Assets 18.51 18.73 55.33 99.41 138.33 155.36 147.95 195.89 199.93 194.64

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-1.72 3.53 -8.73 -11.66 -13.75 8.23 0.16 -29.82 8.96
-4.20 -2.49 -25.71 -22.83 -1.43 -1.11 -0.19 -0.03 -0.16
6.32 -1.21 34.12 35.20 14.66 -6.52 -0.66 30.72 -9.87
Net Cash Flow 0.40 -0.17 -0.32 0.71 -0.52 0.60 -0.69 0.87 -1.07

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 110.23 50.32 37.67 88.08 60.99 58.26 105.00 188.83 393.72
Inventory Days 46.89 37.75 30.11 205.01 154.61 154.64 230.30 364.53 375.26
Days Payable 53.65 16.34 37.73 32.87 25.90 37.38 20.84 19.36 47.66
Cash Conversion Cycle 103.48 71.73 30.05 260.22 189.70 175.53 314.47 534.00 721.32
Working Capital Days 120.44 72.32 166.51 250.11 138.76 141.56 296.32 485.49 681.17
ROCE % 16.49% 7.01% 4.71% 12.02% 8.89% 5.36% 1.57% -2.28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

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