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

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

Gopal Iron & Steels Share Price

6.61 -0.18 -2.65%
as on 28-Mar'24 16:01

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Gopal Iron & Steels Company (Gujarat) stock performance -

mw4me loader
P/E Ratio (SA):
61.60
Market Cap:
3.3 Cr.
52-wk low:
4.9
52-wk high:
11.4

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.9%-0.7%-5.6%-21.6%-8.1%7.5%-51.3%-20.4%-12.3%10.1%-
Value Creation
Index
-0.7-1.1-1.4NANA-0.5NA-2.5-1.9-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.714.88.35.75.23.13.600.11.15
Sales YoY Gr.--59.7%-44.2%-30.7%-9.4%-39.9%15.1%-100%NA746.2%-
Adj EPS -1.5-5.1-7.8-18.3-7.31.5-1.9-0.5-0.30.30.1
YoY Gr.-NANANANANA-220.8%NANANA-
BVPS (₹) 2317.910.1-8.2-16.93.9-0.81.81.51.71.9
Adj Net
Profit
-0.7-2.5-3.8-9-3.60.8-0.9-0.2-0.20.10
Cash Flow from Ops. -0.31.90.35.41.2193.30.200.1-
Debt/CF from Ops. -78.214113.35.222.80.10.22.8-25.88.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -32.3%-26.7%-32.6%746.2%
Adj EPS NANANANA
BVPS-24.9%NANA18.4%
Share Price -4.5% 2% 4.5% 15%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-6.2-24.9-55.5-1896.858.1-23.6-121.6-89.1-20.716.86.1
Op. Profit
Mgn %
11.113.40.7-68.7-8.5-106.7-9.10-121.2-4.1-0.1
Net Profit
Mgn %
-2-16.9-46.2-156.8-68.924.3-25.40-124.712.11.2
Debt to
Equity
2.33.15.9-6.9-3.20.7-2.10.60.70.6-
Working Cap
Days
3266701,1191,4141,2751,43751106,40980926
Cash Conv.
Cycle
1885029031,1961,0701,224-20503,119375-41

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.10%

Debt to equity has declined versus last 3 years average to 0.60

Sales growth is good in last 4 quarters at 156.49%

Sales growth has been subdued in last 3 years -32.58%

Net Profit has been subdued in last 3 years 0.00%

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

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 4.6 -
BVPS (₹.) 1.9 -
Reserves (₹ Cr.) -4 -
P/BV 3.58 -
PE 61.60 -
From the Market
52 Week Low / High (₹) 4.88 / 11.38
All Time Low / High (₹) 3.15 / 21.75
Market Cap (₹ Cr.) 3.3
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 25.1

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales36.7414.818.275.735.193.123.5900.131.10
Operating Expenses 32.6812.838.229.675.636.455.870.170.301.14
Manufacturing Costs4.472.411.462.010.302.310000
Material Costs26.999.555.996.404.953.783.5300.121.03
Employee Cost 0.810.630.470.340.140.120.050.060.030
Other Costs 0.400.240.300.920.240.242.290.110.140.11
Operating Profit 4.071.980.05-3.94-0.44-3.33-2.28-0.17-0.16-0.05
Operating Profit Margin (%) 11.1%13.4%0.6%-68.7%-8.5%-106.0%-63.5%--121.0%-4.1%
Other Income 0.080.060.110.0900.080000.18
Interest 3.593.212.653.852.690.0400.0500
Depreciation 1.141.231.441.44000000
Exceptional Items 0000-1.0113.480000
Profit Before Tax -0.58-2.39-3.94-9.14-4.1410.19-2.28-0.22-0.170.13
Tax 0.140.11-0.11-0.150.1500000
Profit After Tax -0.73-2.50-3.82-8.99-4.2810.19-2.28-0.22-0.170.13
PAT Margin (%) -2.0%-16.9%-46.2%-156.0%-82.4%326.8%-63.5%--124.0%12.1%
Adjusted EPS (₹)-1.5-5.1-7.8-18.3-8.720.7-4.6-0.5-0.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.298.794.97-4.02-8.301.89-0.390.890.720.86
Share Capital 4.924.924.924.924.924.924.924.924.924.92
Reserves 6.373.870.05-8.94-13.22-3.03-5.31-4.03-4.19-4.06
Minority Interest0000000000
Debt25.8327.2229.5227.8626.171.240.810.510.530.52
Long Term Debt7.3913.1314.6613.0911.811.240.810.510.530.52
Short Term Debt18.4414.0914.8514.7714.3600000
Trade Payables5.952.062.421.471.400.460.670.300.160.38
Others Liabilities 3.013.012.916.479.0311.401.970.851.191.01
Total Liabilities 46.0841.0839.8131.7828.30153.062.542.612.76

Fixed Assets

Gross Block24.5024.5024.4524.4520.8315.370.850.850.850.85
Accumulated Depreciation7.608.8310.2311.679.857.690.620.620.620.62
Net Fixed Assets16.8915.6714.2212.7810.977.680.230.230.230.23
CWIP 0000000000
Investments 0000000000
Inventories12.9313.4311.596.726.683.440000
Trade Receivables13.659.4411.4510.519.322.551.831.321.361.46
Cash Equivalents 0.030.180.140.050.010.080.02000.05
Others Assets2.572.362.411.731.321.240.9811.021.03
Total Assets 46.0841.0839.8131.7828.30153.062.542.612.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.331.940.265.401.1519.033.340.18-0.020.06
PBT -0.58-2.39-3.94-9.14-4.1410.19-2.28-0.22-0.170.13
Adjustment 4.714.414.085.281.29-13.441.95-0.0200
Changes in Working Capital -4.420.010.149.264.1422.283.670.420.14-0.07
Tax Paid -0.03-0.09-0.020-0.1500000
Cash Flow From Investing Activity -0.010.020.050.010.806-2.97000
Capex -0.0300.0300.806-2.97000
Net Investments 0000000000
Others 0.020.020.020.01000000
Cash Flow From Financing Activity -0.14-1.81-0.36-5.50-1.98-24.96-0.43-0.200.02-0.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.545.741.53-1.57-1.28-10.570000
Interest Paid -3.59-3.21-2.65-3.85-0.29-0.030000
Dividend Paid 0000000000
Others 2.92-4.350.77-0.08-0.42-14.36-0.43-0.200.03-0.02
Net Cash Flow -0.480.15-0.04-0.09-0.040.07-0.06-0.0200.05
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-6.23-24.88-55.56N/AN/A0N/A-89.05-20.6516.81
ROCE (%)8.232.24-3.65N/AN/A97.43N/A-18.61-12.2210.12
Asset Turnover Ratio0.730.340.20.160.170.140.400.050.41
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A1.87N/AN/AN/A0.46
Working Capital Days
Receivable Days19328546169969769522303,657470
Inventory Days1053255525834715930000
Payable Days1521531371111069058067795

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 28-Mar-2024 16:01 is ₹6.61.
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 28-Mar-2024 16:01 the market cap of Gopal Iron & Steels stood at ₹3.26.
The latest P/E ratio of Gopal Iron & Steels as of 28-Mar-2024 16:01 is 61.60.
The latest P/B ratio of Gopal Iron & Steels as of 28-Mar-2024 16:01 is 3.58.
The 52-week high of Gopal Iron & Steels is ₹11.38 and the 52-week low is ₹4.88.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gopal Iron & Steels is ₹4.60 ( 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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