Gopal Iron & Steels Company (Gujarat) Ltd - Stock Valuation and Financial Performance

BSE: 531913 | NSE: | Steel & Iron Products | Small Cap

Gopal Iron & Steels Share Price

7.43 -0.13 -1.72%
as on 14-Nov'24 16:59

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Gopal Iron & Steels Company (Gujarat) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.7 Cr.
52-wk low:
6.1
52-wk high:
9.4

Is Gopal Iron & Steels Company (Gujarat) Ltd an attractive stock to invest in?

1. Is Gopal Iron & Steels Company (Gujarat) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gopal Iron & Steels Company (Gujarat) Ltd is a average quality company.

2. Is Gopal Iron & Steels Company (Gujarat) Ltd undervalued or overvalued?

The key valuation ratios of Gopal Iron & Steels Company (Gujarat) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Gopal Iron & Steels Company (Gujarat) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gopal Iron & Steels Company (Gujarat) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gopal Iron & Steels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gopal Iron & Steels Company (Gujarat) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.2%-3.7%-18.1%-6.9%97.4%-128.3%-18.6%-12.2%10.1%3.9%-
Value Creation
Index
-0.8-1.3NANA6.0NA-2.3-1.9-0.3-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.88.35.75.23.13.600.11.14.23
Sales YoY Gr.--44.2%-30.7%-9.4%-39.9%15.1%-100%NA746.2%280.9%-
Adj EPS -5.1-7.8-18.3-7.31.5-1.9-0.5-0.30.30.1-0
YoY Gr.-NANANANA-220.8%NANANA-59.3%-
BVPS (₹) 17.910.1-8.2-16.93.9-0.81.81.51.71.91.8
Adj Net
Profit
-2.5-3.8-9-3.60.8-0.9-0.2-0.20.10.10
Cash Flow from Ops. 1.90.35.41.2193.30.200.10-
Debt/CF from Ops. 14113.35.222.80.10.22.8-25.88.3-13.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.1%6.1%NA280.9%
Adj EPS NA-41%NA-59.3%
BVPS-22.2%-13.5%0.9%6.9%
Share Price -5.9% 5.4% -14.7% 2.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-24.9-55.5-1896.858.1-23.6-121.6-89.1-20.716.86.2-1.1
Op. Profit
Mgn %
13.40.7-68.7-8.5-106.7-9.10-121.2-4.1-1.2-1.9
Net Profit
Mgn %
-16.9-46.2-156.8-68.924.3-25.40-124.712.11.3-0.3
Debt to
Equity
3.15.9-6.9-3.20.7-2.10.60.70.60.60.6
Working Cap
Days
6701,1191,4141,2751,43751106,409809216106
Cash Conv.
Cycle
5029031,1961,0701,224-20503,11937585-145

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.58

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 9.42%

Latest Financials - Gopal Iron & Steels Company (Gujarat) Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 3.2 -
BVPS (₹.) 1.8 -
Reserves (₹ Cr.) -4 -
P/BV 4.06 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.10 / 9.39
All Time Low / High (₹) 3.15 / 21.75
Market Cap (₹ Cr.) 3.7
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 21.7

Management X-Ray of Gopal Iron & Steels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gopal Iron & Steels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales14.818.275.735.193.123.5900.131.104.19
Operating Expenses 12.838.229.675.636.455.870.170.301.144.25
Manufacturing Costs2.411.462.010.302.3100000
Material Costs9.555.996.404.953.783.5300.121.034.13
Employee Cost 0.630.470.340.140.120.050.060.0300
Other Costs 0.240.300.920.240.242.290.110.140.110.11
Operating Profit 1.980.05-3.94-0.44-3.33-2.28-0.17-0.16-0.05-0.05
Operating Profit Margin (%) 13.4%0.6%-68.7%-8.5%-106.0%-63.5%--121.0%-4.1%-1.2%
Other Income 0.060.110.0900.080000.180.11
Interest 3.212.653.852.690.0400.05000
Depreciation 1.231.441.440000000
Exceptional Items 000-1.0113.4800000
Profit Before Tax -2.39-3.94-9.14-4.1410.19-2.28-0.22-0.170.130.06
Tax 0.11-0.11-0.150.15000000
Profit After Tax -2.50-3.82-8.99-4.2810.19-2.28-0.22-0.170.130.06
PAT Margin (%) -16.9%-46.2%-156.0%-82.4%326.8%-63.5%--124.0%12.1%1.3%
Adjusted EPS (₹)-5.1-7.8-18.3-8.720.7-4.6-0.5-0.30.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.794.97-4.02-8.301.89-0.390.890.720.860.91
Share Capital 4.924.924.924.924.924.924.924.924.924.92
Reserves 3.870.05-8.94-13.22-3.03-5.31-4.03-4.19-4.06-4.01
Minority Interest0000000000
Debt27.2229.5227.8626.171.240.810.510.530.520.53
Long Term Debt13.1314.6613.0911.811.240.810.510.530.520.53
Short Term Debt14.0914.8514.7714.36000000
Trade Payables2.062.421.471.400.460.670.300.160.380.57
Others Liabilities 3.012.916.479.0311.401.970.851.191.010.71
Total Liabilities 41.0839.8131.7828.30153.062.542.612.762.72

Fixed Assets

Gross Block24.5024.4524.4520.8315.370.850.850.850.850.85
Accumulated Depreciation8.8310.2311.679.857.690.620.620.620.620.62
Net Fixed Assets15.6714.2212.7810.977.680.230.230.230.230.23
CWIP 0000000000
Investments 0000000000
Inventories13.4311.596.726.683.4400000
Trade Receivables9.4411.4510.519.322.551.831.321.361.461.45
Cash Equivalents 0.180.140.050.010.080.02000.050.02
Others Assets2.362.411.731.321.240.9811.021.031.02
Total Assets 41.0839.8131.7828.30153.062.542.612.762.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.940.265.401.1519.033.340.18-0.020.06-0.04
PBT -2.39-3.94-9.14-4.1410.19-2.28-0.22-0.170.130.06
Adjustment 4.414.085.281.29-13.441.95-0.02000
Changes in Working Capital 0.010.149.264.1422.283.670.420.14-0.07-0.09
Tax Paid -0.09-0.020-0.15000000
Cash Flow From Investing Activity 0.020.050.010.806-2.970000
Capex 00.0300.806-2.970000
Net Investments 0000000000
Others 0.020.020.010000000
Cash Flow From Financing Activity -1.81-0.36-5.50-1.98-24.96-0.43-0.200.02-0.020.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 5.741.53-1.57-1.28-10.5700000
Interest Paid -3.21-2.65-3.85-0.29-0.0300000
Dividend Paid 0000000000
Others -4.350.77-0.08-0.42-14.36-0.43-0.200.03-0.020.01
Net Cash Flow 0.15-0.04-0.09-0.040.07-0.06-0.0200.05-0.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-24.88-55.56N/AN/A0N/A-89.05-20.6516.816.24
ROCE (%)2.24-3.65N/AN/A97.43N/A-18.61-12.2210.123.93
Asset Turnover Ratio0.340.20.160.170.140.400.050.411.53
PAT to CFO Conversion(x)N/AN/AN/AN/A1.87N/AN/AN/A0.46-0.67
Working Capital Days
Receivable Days28546169969769522303,657470127
Inventory Days32555258347159300000
Payable Days153137111106905806779542

Gopal Iron & Steels Company (Gujarat) Ltd Stock News

Gopal Iron & Steels Company (Gujarat) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gopal Iron & Steels on 14-Nov-2024 16:59 is ₹7.43.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Gopal Iron & Steels stood at ₹3.65.
The latest P/E ratio of Gopal Iron & Steels as of 14-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Gopal Iron & Steels as of 14-Nov-2024 16:59 is 4.06.
The 52-week high of Gopal Iron & Steels is ₹9.39 and the 52-week low is ₹6.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gopal Iron & Steels is ₹3.22 ( Cr.) .

About Gopal Iron & Steels Company (Gujarat) Ltd

Gopal Iron & Steels Company (Gujarat), incorporated in the year 1994, has established itself as a manufacturer and exporter of all types of iron angles, steel angles, SS flats and SS bars.

The company reported net profit of Rs 0.09 crore in the quarter ended December 2009, as against net loss of Rs 0.67 crore during the previous corresponding quarter ended December 2008. Sales rose 48.48% to Rs 16.08 crore in the quarter ended December 2009, as against Rs 10.83 crore in the year-ago period.

Products:

• Iron Angles • SS Bars • SS Flats • Steel Angles

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