GYSCOAL ALLOYS LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1.25
Dividend & YieldN/A₹ (N/A)
Beta 0.98
Market capitalization 538.51M
Operating cash flow -213.28M
ESG Scores unknown

Company description

Gyscoal Alloys Limited manufactures and sells stainless and mild steel long products in India. The company's stainless steel products include equal angle bars, bright round bars, flat bars, flats, and ingots; and mild steel products comprise mild steel angle bars. Its products are primarily used in the construction of chemical plants, pharmaceutical plants, building construction, railways, and other sectors for structural purposes. The company also exports its products. Gyscoal Alloys Limited was incorporated in 1999 and is based in Ahmedabad, India.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio0.67
Working Capital-6.26
Return On Equity0.18
Debt To Equity-2.4
Fixed Asset Ratio1.92
Fixed Interest Cover-24.44

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 8.36M 70k 802k 1.15M
Net Borrowings -24.68M 18.74M 245.31M 218.66M
Total Cash From Financing Activities -89.67M -40.25M 184.27M 213.86M
Change To Operating Activities 72.56M -1.1M -202.16M -320.7M
Issuance Of Stock
Net Income -202.98M -136.89M -744.94M -56.32M
Change In Cash -1.76M 311k -1.96M 1.73M
Effect Of Exchange Rate
Total Cash From Operating Activities 79.55M 40.49M -187.03M -213.28M
Depreciation 66.54M 55.4M 45.45M 36.7M
Change To Account Receivables 17.85M 1.95M 77.08M 180.09M
Other Cashflows From Financing Activities -64.99M -58.99M -61.04M -4.8M
Change To Netincome 38.72M 39.03M 506.53M -23.4M
Capital Expenditures -1.47M -1.47M -710k -178k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -215.29M -156.59M -923.59M 3.66M
Net Income -202.98M -136.89M -744.94M -56.32M
Selling General Administrative 61.2M 46.85M 21.73M 26.25M
Gross Profit 133.85M 56.28M -107.75M 15.51M
Ebit -159.47M -184.49M -837.14M -132.06M
Operating Income -159.47M -184.49M -837.14M -132.06M
Interest Expense -65.14M -59.16M -61.38M -5.4M
Income Tax Expense -12.3M -19.7M -178.65M 59.98M
Total Revenue 1.48B 647.24M 125.83M 200.4M
Cost Of Revenue 1.35B 590.96M 233.59M 184.89M
Total Other Income ExpenseNet -55.81M 27.9M -86.44M 135.72M
Net Income From Continuing Ops -202.98M -136.89M -744.94M -56.32M
Net Income Applicable To Common Shares -202.98M -136.89M -744.94M -56.32M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.6B 1.6B 1.65B 1.18B
Total Stockholder Equity 374.95M 238.76M -501.45M -314.6M
Other Current Liabilities 65.63M 69.55M 78.21M 185.88M
Total Assets 1.98B 1.84B 1.15B 870.34M
Common Stock 158.28M 158.28M 158.28M 158.28M
Other Current Assets 102.52M 78.02M 81.64M 83.68M
Retained Earnings -309.34M -445.53M -1.19B
Treasury Stock -472.88M
Cash 3.24M 3.55M 1.6M 3.33M
Total Current Liabilities 1.55B 1.52B 1.33B 425.93M
Other Stockholder Equity -472.88M
Property, Plant, and Equipment 342.65M 288.73M 243.99M 207.47M
Total Current Assets 1.54B 1.43B 606.93M 434.92M
Net Tangible Assets 374.95M 238.76M -501.45M -314.6M
Net Receivables 1.1B 1.1B 403.82M 198.43M
Accounts Payable 519.81M 438.31M 250.11M 204.59M


Insider Transactions

Here are the insider transactions of stock shares related to GYSCOAL ALLOYS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Shah (Viral)Sale at price 0.04 per share.D2021-12-13Promoter1M
Shah (Viral)Sale at price 0.03 per share.D2021-12-08Promoter1.52M
Shah (Viral)Sale at price 0.03 per share.D2021-12-06Promoter415.38k
Shah (Viral)Sale at price 0.03 per share.D2021-12-03Promoter193.69k
Shah (Viral)Sale at price 0.03 per share.D2021-12-02Promoter585.29k
Sampati Securities LtdSale at price 0.04 per share.D2021-06-30Promoter5M
Sampati Securities LtdSale at price 0.04 per share.D2021-06-30Promoter6.66M
Sampati Securities LtdSale at price 0.04 per share.D2021-06-29Promoter353.87k
Sampati Securities LtdSale at price 0.04 per share.D2021-06-28Promoter420k
Sampati Securities LtdD2019-03-29Promoter100k
Shah (Viral)D2019-03-29Executive Chairman880.55k
Shah (Viral)D2019-03-29Executive Chairman337.7k
Shah (Viral)D2019-03-13Executive Chairman300k
Shah (Viral)D2019-03-13Executive Chairman150k
Shah (Viral)D2019-03-08Executive Chairman100k
Shah (Viral)D2019-03-08Executive Chairman100k
Shah (Viral)D2019-03-07Executive Chairman107.5k
Shah (Viral)D2019-03-07Executive Chairman116.5k
Sampati Securities LtdD2019-02-19Promoter59.96k
Sampati Securities LtdD2019-02-18Promoter214.49k
Sampati Securities LtdD2019-02-18Promoter51.55k
Sampati Securities LtdD2019-02-14Promoter756k
Sampati Securities LtdD2019-02-14Promoter150k
Sampati Securities LtdD2019-01-25Promoter100k
Sampati Securities LtdD2019-01-25Promoter60k
Sampati Securities LtdD2019-01-23Promoter40k
Sampati Securities LtdD2019-01-23Promoter58k
Sampati Securities LtdD2019-01-22Promoter376
Sampati Securities LtdD2019-01-22Promoter40k
Sampati Securities LtdD2019-01-22Promoter60k
Sampati Securities LtdD2019-01-18Promoter50k
Sampati Securities LtdD2019-01-18Promoter50k
Sampati Securities LtdD2019-01-17Promoter74.92k
Sampati Securities LtdD2019-01-17Promoter50k
Sampati Securities LtdD2018-12-19Promoter75.09k
Sampati Securities LtdD2018-12-19Promoter30k
Sampati Securities LtdD2018-12-06Promoter100.09k
Sampati Securities LtdD2018-12-06Promoter75.09k
Sampati Securities LtdD2018-11-28Promoter36.02k
Shah (Viral Mukundbhai) HUFI2018-11-27UNREPORTED
Sampati Securities LtdD2018-11-21Promoter431.25k
Sampati Securities LtdD2018-11-21Promoter244.93k
Sampati Securities LtdD2018-11-21Promoter376
Shah (Viral Mukundbhai) HUFD2018-11-21UNREPORTED35k
Sampati Securities LtdD2018-11-05Promoter350.92k
Sampati Securities LtdD2018-11-05Promoter182.6k
Sampati Securities LtdD2018-10-19Promoter250k
Sampati Securities LtdD2018-10-16Promoter551k
Shah (Viral)D2018-10-16Promoter46.41M
Shah (Viral)D2018-10-16Promoter435.59k
Sampati Securities LtdD2018-08-16Promoter551k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GYSCOAL ALLOYS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GYSCOAL ALLOYS LTD

Here is the result of two systematic investment strategies applied to GYSCOAL ALLOYS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GYSCOAL ALLOYS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to GYSCOAL ALLOYS LTD:

GYSCOAL ALLOYS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 29.53% on the backtest period.

Performance at glance

Performance

29.53 %

Latent gain

736.45 ₹

Invested capital

2493.65 ₹

Annualized return

7.03 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on GYSCOAL ALLOYS LTD

This is the result of two momentum investment strategies applied to GYSCOAL ALLOYS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GYSCOAL ALLOYS LTD

The following chart shows all the entries opened by the momentum investment system on GYSCOAL ALLOYS LTD:

GYSCOAL ALLOYS LTD momentum entries
  • The first momentum investment strategy would give 38.87% of return on GYSCOAL ALLOYS LTD. That represents 1748.25₹ of latent gain with 4497.35₹ of employed capital.
  • The second momentum investment strategy would give 32.6% of return on GYSCOAL ALLOYS LTD. That represents 1058.95₹ of latent gain with 3247.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

38.87 %

Latent gain

1748.25 ₹

Invested capital

4497.35 ₹

Annualized return

18.3 %
Performance at glance (2Q Momentum)

Performance

32.6 %

Latent gain

1058.95 ₹

Invested capital

3247.85 ₹

Annualized return

8.76 %

Momentum equity curve on GYSCOAL ALLOYS LTD

The following chart shows the equity curve of the two momentum strategies applied to GYSCOAL ALLOYS LTD:

GYSCOAL ALLOYS LTD momentum equity

Note: the dividends potentially given by GYSCOAL ALLOYS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GYSCOAL ALLOYS LTD

The following chart shows the employed capital evolution of the two momentum strategies on GYSCOAL ALLOYS LTD since the beginning:

GYSCOAL ALLOYS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GYSCOAL ALLOYS LTD

Buy the dip entry openings on GYSCOAL ALLOYS LTD

GYSCOAL ALLOYS LTD

The performance achieved by the robo-advisor on GYSCOAL ALLOYS LTD is 40.27%. That represents 503.5$ of latent gain with 1250.3₹ of employed capital. The following chart shows GYSCOAL ALLOYS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GYSCOAL ALLOYS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

40.27 %

Latent gain

503.5 ₹

Invested capital

1250.3 ₹

Annualized return

18.3 %

Equity curve of the strategy applied to GYSCOAL ALLOYS LTD

The following chart shows the result of the investment strategy applied to GYSCOAL ALLOYS LTD:

GYSCOAL ALLOYS LTD

Note: the dividends potentially given by GYSCOAL ALLOYS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GYSCOAL ALLOYS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on GYSCOAL ALLOYS LTD:

GYSCOAL ALLOYS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GYSCOAL ALLOYS LTD

In this section, I will compare the three previous investment strategies applied to GYSCOAL ALLOYS LTD.

Equity curve comparison on GYSCOAL ALLOYS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GYSCOAL ALLOYS LTD investment strategy comparison

Employed capital comparison on GYSCOAL ALLOYS LTD

GYSCOAL ALLOYS LTD investment comparison

Performance comparison on GYSCOAL ALLOYS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 29.53% 736.45₹ 2493.65₹ 7.03%
Momentum 1 quarter 38.87% 1748.25₹ 4497.35₹ 9.82%
Momentum 2 quarters 32.6% 1058.95₹ 3247.85₹ 8.76%
Non-directional 40.27% 503.5₹ 1250.3₹ 18.3%
Annualized return comparison

Automatic investment

7.03 %

Momentum 1Q

8.76 %

Momentum 2Q

8.76 %

Non-directional

18.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GYSCOAL ALLOYS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GYSCOAL ALLOYS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of GYSCOAL ALLOYS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GYSCOAL ALLOYS LTD
Country India
City Ahmedabad
Address Mrudul Tower
Phone 91 79 6661 4508
Website www.gyscoal.com
FullTime employees
Industry Steel
Sector Basic Materials
Exchange XNSE
Ticker GAL.XNSE
Market

GYSCOAL ALLOYS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown