Gyscoal Alloys Limited Price (GAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

275,616,667

(43.9538)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 1,589,676,447 1,928,429,100 2,161,525,651 2,872,996,008 2,770,714,882 1,763,644,878 1,593,267,027 1,571,521,063 951,640,483 1,479,030,000 647,243,000 125,833,000 200,399,000 398,764,000
Net Income 49,167,659 42,780,017 25,294,747 15,768,630 5,506,824 981,387 -133,206,403 -81,941,646 -178,141,906 -202,982,000 -136,886,000 -744,942,000 63,649,000 16,537,000
FCF USD -127,801,270 -527,552,410 -37,561,272 28,187,913 133,532,503 -289,396,671 -92,710,843 54,793,073 185,030,932 16,036,999 39,018,000 -187,735,000 -213,457,000 -70,469,000
OCF USD -9,022,130 -455,475,820 125,360,138 84,727,788 221,727,059 -74,452,276 -29,778,079 79,027,604 204,826,196 16,036,999 40,491,000 -187,025,000 -213,279,000 -3,362,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 10.74 9.98 18.24 42.56 205.59 -1.79 -4.31 -0.43 -0.25 -0.45 -0.34 -6.96 -217.20
D/E 0.84 0.50 0.75 0.84 0.84 0.92 1.18 1.34 1.40 1.98 3.17 -1.85 -2.51 3.82 0.64
CA/CL 2.61 3.26 1.32 1.41 1.19 1.29 1.32 1.42 1.06 1.00 0.94 0.46 1.02 1.77
TA/TL 1.60 1.95 1.69 1.76 1.58 1.62 1.51 1.41 1.34 1.23 1.15 0.70 0.73 1.17
Total Debt 287,569,125 459,352,728 681,320,940 772,741,387 778,861,197 850,739,355 952,730,472 1,130,862,980 815,918,642 742,741,000 756,016,000 926,587,000 790,934,000 674,759,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 7.41% 3.12% 1.52% 0.59% 0.22% 0.00% -7.45% -3.41% -7.47% -13.36% -12.76% -90.99% 441.09% 48.02% 9.87%
ROE 14.39% 4.86% 2.79% 1.71% 0.59% 0.11% -16.35% -7.99% -30.55% -54.14% -57.33% 148.31% 17.90% 9.36% 7.42%
ROA 0.00% 2.37% 1.14% 0.74% 0.21% 0.04% -5.50% -3.24% -7.78% -10.19% -8.51% -80.62% -12.48% -0.24%
NM % 3.09% 2.22% 1.17% 0.55% 0.20% 0.06% -8.36% -5.21% -18.72% -13.72% -21.15% -592.01% 31.76% 4.15%
FCF / R% 0.00% -27.36% -1.74% 0.98% 4.82% -16.41% -5.82% 3.49% 19.44% 1.08% 6.03% -149.19% -106.52% -17.67%
FCF / NI% -259.93% -1,233.17% -148.49% 178.76% 2,424.86% -29,488.54% 69.60% -66.87% -103.87% -7.90% -24.92% 20.33% 196.52% 2,450.24%
Operating Margin (OM) 0.00 0.10 0.10 0.08 0.09 0.00 0.07 0.02 0.00 -0.21 -0.69 -9.43 -6.22 -3.08

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.57 0.33 0.13 0.08 0.03 0.01 -0.70 -0.31 -0.93 -1.06 -0.71 -3.88 -0.29 0.14 0.11
SPS 18.51 14.93 11.29 15.01 14.47 9.21 8.32 8.97 4.95 7.69 3.37 0.65 1.04 3.41 2.50
OCPS -0.11 -1.02 0.65 0.44 1.21 -0.39 -0.16 0.20 1.07 0.42 0.21 -0.59 -1.11 -0.03 -0.84
FCPS -1.49 -1.58 -0.20 0.15 0.75 -1.51 -0.48 0.07 0.97 0.42 0.20 -0.59 -1.11 -0.61 -0.85
BVPS 3.98 6.81 4.73 4.81 4.96 4.96 4.27 3.96 3.07 1.96 1.25 -2.62 -1.64 1.51 1.48

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.57 0.33 0.13 0.08 0.03 0.01 -0.70 -0.31 -0.93 -1.06 -0.71 -3.88 -0.29 0.14 0.11
CAGR-SPS 18.51 14.93 11.29 15.01 14.47 9.21 8.32 8.97 4.95 7.69 3.37 0.65 1.04 3.41 2.50
CAGR-OCPS -0.11 -1.02 0.65 0.44 1.21 -0.39 -0.16 0.20 1.07 0.42 0.21 -0.59 -1.11 -0.03 -0.84
CAGR-FCPS -1.49 -1.58 -0.20 0.15 0.75 -1.51 -0.48 0.07 0.97 0.42 0.20 -0.59 -1.11 -0.61 -0.85
CAGR-BVPS 3.98 6.81 4.73 4.81 4.96 4.96 4.27 3.96 3.07 1.96 1.25 -2.62 -1.64 1.51 1.48
Revenue $398.76M
3Y
5Y
7Y
10Y
Net Income $16.54M
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,362,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-70,469,000.00
3Y
5Y
7Y
10Y
YTPD $-217.20
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $1.77
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $9.87%
3Y
5Y
7Y
10Y
ROE $7.42%
3Y
5Y
7Y
10Y
ROA $-0.24%
3Y
5Y
7Y
10Y
Net Margin $4.15%
3Y
5Y
7Y
10Y
FCF / R% $-17.67%
3Y
5Y
7Y
10Y
FCFNI % $2.45k%
3Y
5Y
7Y
10Y
Operating Margin $-3.08
3Y
5Y
7Y
10Y
EPS $0.11
3Y
5Y
7Y
10Y
SPS $2.50
3Y
5Y
7Y
10Y
OCPS $-0.84
3Y
5Y
7Y
10Y
FCPS $-0.85
3Y
5Y
7Y
10Y
BVPS $1.48
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation