GALLANTT ISPAT LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 49.90
Dividend & YieldN/A₹ (N/A)
Beta 1.01
Market capitalization 18.64B
Operating cash flow N/A
ESG Scores unknown

Company description

Gallantt Ispat Limited manufactures and sells iron and steel, and agro products under the Gallantt brand name in India. The company operates through Steel, Power, Agro, and Real Estate segments. It offers sponge iron; mild steel billets; re-rolled products, such as TMT bars; and wheat flour products comprising atta, suji, maida, and bran. The company also engages in the real estate business. Gallantt Ispat Limited was incorporated in 2005 and is based in Gorakhpur, India.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio1.68
Working Capital0.42
Return On Equity0.11
Debt To Equity0.09
Fixed Asset Ratio0
Fixed Interest Cover12.06

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 532.1M -552.41M 183.51M -177.63M
Total Cashflows From Investing Activities -1.78B -458.2M -1.24B -1.09B
Net Borrowings 887.65M 40.59M -48.34M 858.17M
Total Cash From Financing Activities 812.79M -81.36M -157.74M 746.34M
Change To Operating Activities 685.16M -197.08M -77.71M -697.35M
Issuance Of Stock
Net Income 775.58M 1.64B 605.66M 1.23B
Change In Cash -7.86M -4.82M 4.74M 250.08M
Effect Of Exchange Rate
Total Cash From Operating Activities 964.24M 534.74M 1.4B 598.15M
Depreciation 183.67M 258.68M 238.58M 224.65M
Change To Account Receivables -316.98M -267.49M 383.68M -105.63M
Other Cashflows From Financing Activities -74.86M -87.97M -109.4M -111.83M
Change To Netincome -187.68M -250.77M 28.86M -111.99M
Capital Expenditures -1.56B -502.82M -1.22B -1.06B

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 907.61M 2B 673.23M 1.53B
Net Income 775.58M 1.64B 605.66M 1.23B
Selling General Administrative 134.34M 263.3M 319.05M 304.84M
Gross Profit 1.56B 2.77B 1.7B 2.63B
Ebit 738.1M 1.63B 736.76M 1.35B
Operating Income 738.1M 1.63B 736.76M 1.35B
Interest Expense -74.86M -87.97M -109.4M -111.83M
Income Tax Expense 132.03M 360.93M 67.58M 300.51M
Total Revenue 5.75B 12.29B 10.2B 10.97B
Cost Of Revenue 4.19B 9.53B 8.5B 8.34B
Total Other Income ExpenseNet 169.52M 372.68M -63.53M 186.53M
Net Income From Continuing Ops 775.58M 1.64B 605.66M 1.23B
Net Income Applicable To Common Shares 775.58M 1.64B 605.66M 1.23B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 3.4B 2.84B 2.95B 3.87B
Total Stockholder Equity 7.59B 9.55B 10.16B 11.4B
Other Current Liabilities 233.54M 149.9M 152.87M 348.02M
Total Assets 10.99B 12.39B 13.11B 15.27B
Common Stock 282.36M 282.36M 282.36M 282.36M
Other Current Assets 191.4M 310.59M 430.52M 872.66M
Retained Earnings 2.73B 4.34B 4.94B 6.19B
Treasury Stock 2.8B 1.24B 1.24B 1.24B
Cash 13.65M 8.83M 13.57M 263.65M
Total Current Liabilities 2.07B 1.55B 1.7B 2.77B
Other Stockholder Equity 2.8B 1.24B 1.24B 1.24B
Property, Plant, and Equipment 4.8B 5.03B 5.99B 6.8B
Total Current Assets 4.4B 4.88B 4.56B 5.7B
Net Tangible Assets 7.59B 9.55B 10.15B 11.4B
Net Receivables 2.97B 3.24B 2.84B 3.44B
Accounts Payable 607.54M 60.03M 243.59M 65.96M


Insider Transactions

Here are the insider transactions of stock shares related to GALLANTT ISPAT LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agarwal (Chandni)Gift at price 0.00 per share.D2021-03-30Promoter120.83k
Agarwal (Santosh Kumar)Gift at price 0.00 per share.D2021-03-30Promoter2M
Agarwal (Uma)Gift at price 0.00 per share.D2021-03-30Promoter243.77k
Agarwal (Santosh Kumar)D2019-03-26Wholetime Director10k
Agarwal (Chandra Prakash) HUFD2018-05-29Promoter39.5k
Agarwal (Chandra Prakash) HUFD2018-05-28Promoter59.22k
Agarwal (Chandra Prakash) HUFD2018-05-25Promoter87.56k
Agarwal (Chandra Prakash) HUFD2018-05-24Promoter41.48k
Agarwal (Prem Prakash)D2018-05-04Wholetime Director4.11k
Agarwal (Prem Prakash)D2018-05-03Promoter42.68k
Agarwal (Prem Prakash)D2018-04-13Promoter306.47k
Agarwal (Ashutosh)D2017-01-10Promoter127.92k
Kandoi (Nitin)D2016-04-21Wholetime Director500
Kandoi (Nitin)D2016-04-21Wholetime Director2k
Agarwal (Madhu)D2016-02-26Promoter16k
Agarwal (Madhu)D2016-02-25Promoter7k
Agarwal (Madhu)D2016-02-25Promoter5k
Agarwal (Uma)D2016-02-25Promoter13k
Agarwal (Uma)D2016-02-24Promoter12k
Agarwal (Madhu)D2016-02-23Promoter350.14k
Agarwal (Shyama)D2016-02-23Promoter6k
Agarwal (Shyama)D2016-02-23Promoter4k
Agarwal (Shyama)D2016-02-22Promoter7k
Agarwal (Shyama)D2016-02-22Promoter3k
Agarwal (Uma)D2016-02-22Promoter10k
Agarwal (Shyama)D2016-01-04Promoter5.31k
Agarwal (Shyama)D2016-01-01Promoter458.88k
Agarwal (Shyama)D2016-01-01Promoter3.58k
Agarwal (Shyama)I2016-01-01Promoter
Agarwal (Prem Prakash)D2015-08-14Promoter933
Agarwal (Prem Prakash)D2015-08-14Promoter5.1k
Agarwal (Prem Prakash)D2015-08-13Promoter2.5k
Agarwal (Prem Prakash)D2015-08-13Promoter8.83k
Agarwal (Prem Prakash)D2015-08-12Promoter6k
Agarwal (Prem Prakash)D2015-08-11Promoter5.5k
Agarwal (Prem Prakash)D2015-08-10Promoter2k
Agarwal (Prem Prakash)D2015-08-10Promoter4k
Agarwal (Uma)D2015-08-07Promoter1.5k
Agarwal (Uma)D2015-08-07Promoter2.5k
Agarwal (Uma)D2015-08-06Promoter3.9k
Agarwal (Uma)D2015-08-06Promoter1.1k
Agarwal (Uma)D2015-08-05Promoter6k
Agarwal (Uma)D2015-08-04Promoter3k
Agarwal (Uma)D2015-08-03Promoter7k
Agarwal (Uma)D2015-07-20Promoter20.6k
Agarwal (Uma)D2015-07-09Promoter1.1k
Agarwal (Uma)D2015-07-09Promoter1.8k
Agarwal (Uma)D2015-07-08Promoter400
Agarwal (Uma)D2015-07-08Promoter1.7k
Agarwal (Uma)D2015-07-06Promoter500
Agarwal (Uma)D2015-07-06Promoter3.5k

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 GALLANTT ISPAT 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 GALLANTT ISPAT LTD

Here is the result of two systematic investment strategies applied to GALLANTT ISPAT 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 GALLANTT ISPAT LTD

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

GALLANTT ISPAT LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 98.6% on the backtest period.

Performance at glance

Performance

98.6 %

Latent gain

2490.35 ₹

Invested capital

2525.65 ₹

Annualized return

23.36 %
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Momentum strategy results on GALLANTT ISPAT LTD

This is the result of two momentum investment strategies applied to GALLANTT ISPAT 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 GALLANTT ISPAT LTD

The following chart shows all the entries opened by the momentum investment system on GALLANTT ISPAT LTD:

GALLANTT ISPAT LTD momentum entries
  • The first momentum investment strategy would give 119.39% of return on GALLANTT ISPAT LTD. That represents 6500.99₹ of latent gain with 5445.01₹ of employed capital.
  • The second momentum investment strategy would give 105.42% of return on GALLANTT ISPAT LTD. That represents 3454.85₹ of latent gain with 3277.15₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

119.39 %

Latent gain

6500.99 ₹

Invested capital

5445.01 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

105.42 %

Latent gain

3454.85 ₹

Invested capital

3277.15 ₹

Annualized return

28.19 %

Momentum equity curve on GALLANTT ISPAT LTD

The following chart shows the equity curve of the two momentum strategies applied to GALLANTT ISPAT LTD:

GALLANTT ISPAT LTD momentum equity

Note: the dividends potentially given by GALLANTT ISPAT 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 GALLANTT ISPAT LTD

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

GALLANTT ISPAT 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 GALLANTT ISPAT LTD

Buy the dip entry openings on GALLANTT ISPAT LTD

GALLANTT ISPAT LTD

The performance achieved by the robo-advisor on GALLANTT ISPAT LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows GALLANTT ISPAT LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GALLANTT ISPAT 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

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to GALLANTT ISPAT LTD

The following chart shows the result of the investment strategy applied to GALLANTT ISPAT LTD:

GALLANTT ISPAT LTD

Note: the dividends potentially given by GALLANTT ISPAT 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 GALLANTT ISPAT LTD

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

GALLANTT ISPAT 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 GALLANTT ISPAT LTD

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

Equity curve comparison on GALLANTT ISPAT LTD

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

GALLANTT ISPAT LTD investment strategy comparison

Employed capital comparison on GALLANTT ISPAT LTD

GALLANTT ISPAT LTD investment comparison

Performance comparison on GALLANTT ISPAT LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 98.6% 2490.35₹ 2525.65₹ 23.36%
Momentum 1 quarter 119.39% 6500.99₹ 5445.01₹ 30.0%
Momentum 2 quarters 105.42% 3454.85₹ 3277.15₹ 28.19%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

23.36 %

Momentum 1Q

28.19 %

Momentum 2Q

28.19 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GALLANTT ISPAT 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 GALLANTT ISPAT LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of GALLANTT ISPAT LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GALLANTT ISPAT LTD
Country India
City Gorakhpur
Address Gailantt Estate
Phone
Website gallantt.com/gallantt-ispat-limited
FullTime employees 1516
Industry Steel
Sector Basic Materials
Exchange XNSE
Ticker GALLISPAT.XNSE
Market

GALLANTT ISPAT 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