Galaxy Agrico Exports Ltd

Galaxy Agrico Exports Ltd

₹ 40.3 -2.00%
16 Apr - close price
About

Incorporated in 1992, Galaxy Agrico Exports
Ltd manufactures Forged Rings and trades in Agricultural tools and equipment[1]

Key Points

Business Overview:[1]
GAEL is in the business of manufacturing and trading activity of Agricultural Equipments and Bearings (Forged Rings) and job-work services

  • Market Cap 11.0 Cr.
  • Current Price 40.3
  • High / Low 68.2 / 28.2
  • Stock P/E 44.0
  • Book Value 17.4
  • Dividend Yield 0.00 %
  • ROCE 2.25 %
  • ROE 3.28 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 106 days to 79.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.69% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.00%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
1.00 1.24 1.11 1.56 2.01 1.32 1.71 1.63 1.35 1.33 1.51 1.12 1.56
0.88 1.24 0.74 1.00 1.40 1.24 1.57 1.54 1.16 1.16 1.37 1.02 1.47
Operating Profit 0.12 0.00 0.37 0.56 0.61 0.08 0.14 0.09 0.19 0.17 0.14 0.10 0.09
OPM % 12.00% 0.00% 33.33% 35.90% 30.35% 6.06% 8.19% 5.52% 14.07% 12.78% 9.27% 8.93% 5.77%
0.03 0.00 0.10 0.00 -0.10 0.02 0.09 0.03 0.04 0.02 -0.02 0.02 0.05
Interest 0.10 0.07 0.07 0.06 0.06 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Depreciation 1.18 0.25 0.22 0.22 0.29 0.15 0.30 0.12 0.12 0.12 0.10 0.10 0.11
Profit before tax -1.13 -0.32 0.18 0.28 0.16 -0.08 -0.10 -0.03 0.11 0.07 0.02 0.02 0.03
Tax % 0.00% 0.00% 0.00% 0.00% -75.00% 0.00% -110.00% 0.00% 0.00% 0.00% -350.00% -100.00% -100.00%
-1.13 -0.32 0.18 0.27 0.29 -0.08 0.01 -0.03 0.11 0.07 0.08 0.04 0.06
EPS in Rs -4.14 -1.17 0.66 0.99 1.06 -0.29 0.04 -0.11 0.40 0.26 0.29 0.15 0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
5.76 4.83 5.71 5.63 5.85 5.52
5.10 4.19 4.37 4.99 5.36 5.02
Operating Profit 0.66 0.64 1.34 0.64 0.49 0.50
OPM % 11.46% 13.25% 23.47% 11.37% 8.38% 9.06%
0.00 0.05 0.19 0.14 0.14 0.07
Interest 0.41 0.31 0.25 0.12 0.03 0.00
Depreciation 0.42 1.76 0.98 0.75 0.46 0.43
Profit before tax -0.17 -1.38 0.30 -0.09 0.14 0.14
Tax % -23.53% -26.81% -40.00% -122.22% -50.00%
-0.13 -1.00 0.43 0.01 0.20 0.25
EPS in Rs -0.48 -3.66 1.57 0.04 0.73 0.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 2400%
Stock Price CAGR
10 Years: 7%
5 Years: 34%
3 Years: 7%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 3.91 3.91 3.91 3.91 3.91 3.91
Reserves 1.12 0.12 0.55 0.56 0.76 0.84
3.01 2.25 1.28 0.65 0.00 0.00
1.16 0.65 0.67 0.78 0.77 0.92
Total Liabilities 9.20 6.93 6.41 5.90 5.44 5.67
6.22 4.59 3.67 3.01 2.70 2.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.06 0.06 0.06 0.06 0.43 0.43
2.92 2.28 2.68 2.83 2.31 2.65
Total Assets 9.20 6.93 6.41 5.90 5.44 5.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.69 0.54 1.18 0.40 1.30
0.02 0.13 0.09 0.04 -0.40
-0.67 -0.65 -1.21 -0.53 -0.68
Net Cash Flow 0.04 0.02 0.05 -0.09 0.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 62.73 49.12 67.76 77.80 66.76
Inventory Days 160.40 129.78 147.32 205.31 146.89
Days Payable 44.19 38.53 74.76 141.94 120.18
Cash Conversion Cycle 178.95 140.37 140.32 141.17 93.47
Working Capital Days 96.32 86.15 111.23 129.01 79.24
ROCE % -14.94% 7.49% 0.18% 2.25%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 71.74% 65.22% 65.22% 65.22% 65.22%
26.78% 26.78% 26.78% 26.78% 26.78% 26.78% 26.79% 28.27% 34.78% 34.77% 34.78% 34.79%
No. of Shareholders 571587577565569569580739873898881898

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