Gyscoal Alloys Limited

Symbol: GAL.NS

NSE

2.95

INR

Market price today

  • 294.3130

    P/E Ratio

  • -3.5972

    PEG Ratio

  • 980.52M

    MRK Cap

  • 0.00%

    DIV Yield

Gyscoal Alloys Limited (GAL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Gyscoal Alloys Limited (GAL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gyscoal Alloys Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

573.22286.63.31.6
3.6
3.2
5
29.3
26.8
33.8
90.1
126.8
115.7
47.7
8

balance-sheet.row.short-term-investments

0.210.20.312.9
0
0
0
0
0
0
0
70.5
61.2
0
0

balance-sheet.row.net-receivables

527.22254.3198.7416.3
1101.9
1104.1
0
0
0
0
0
0
0
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balance-sheet.row.inventory

170.8478.2149.5119.8
250.8
332.9
419.8
400
463.3
468.7
592.4
595.1
571.9
503.6
351

balance-sheet.row.other-current-assets

185.5492.683.469.2
40
102.5
1303.1
1562.4
1260.3
1136
933.8
506.6
648
843
288.1

balance-sheet.row.total-current-assets

1456.82711.7434.9606.9
1434.6
1542.8
1727.9
1991.7
1750.4
1638.5
1616.4
1228.5
1335.6
1394.4
647.2

balance-sheet.row.property-plant-equipment-net

473.58245.4207.5244
288.7
353.4
402.2
461.1
528.9
571.8
416.5
403.4
383.6
299.7
257.8

balance-sheet.row.goodwill

0000
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13.9
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0.210.20-11.9
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0
0
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0
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balance-sheet.row.long-term-investments

4924.325.111.9
12.8
12
0
0
0
0
0
-70.3
-61
0
0

balance-sheet.row.tax-assets

430.61215.4196257
78.4
71.5
45.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

13.866.96.837.6
38.3
12.9
100.8
78.7
144.7
263.7
565.8
565
559.1
110.2
6.2

balance-sheet.row.total-non-current-assets

967.26492.3435.4538.6
405.5
449.6
562.2
539.8
673.6
835.5
982.3
898.1
881.7
409.9
264

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2424.081204870.31145.6
1840
1992.5
2290.2
2531.6
2424.1
2474
2598.6
2126.6
2217.3
1804.3
911.2

balance-sheet.row.account-payables

297.68164.7204.6250.1
438.3
519.8
387
555.1
385
422.4
636
330
509.9
0
0

balance-sheet.row.short-term-debt

100.3850.134.8610.9
685.6
691.1
739.6
778
714.5
649
544.5
485.1
429
0
0

balance-sheet.row.tax-payables

0000.6
0.6
0
2.4
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

989.39624.7756.2315.7
70.4
51.7
76.4
352.9
238.2
201.8
234.4
287.7
252.3
459.4
287.6

Deferred Revenue Non Current

00-8.1-5.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

215.8422.3167.678
333.3
273.7
495.2
74
224.2
197.4
176.5
53.8
75.2
427.3
247.9

balance-sheet.row.total-non-current-liabilities

993.15626.4759319.2
77.1
70.8
78.9
389.7
284.2
255.8
291.5
336.6
298
496.9
321.7

balance-sheet.row.other-liabilities

0000
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0
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

1771.471027.91184.91647
1601.3
1617.5
1703.2
1796.7
1608
1524.7
1648.5
1205.5
1312
924.3
569.6

balance-sheet.row.preferred-stock

980.21980.200
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0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

751.46332.4158.3158.3
158.3
158.3
158.3
158.3
158.3
158.3
158.3
158.3
158.3
158.3
81.3

balance-sheet.row.retained-earnings

-1229.74-1229.7-1246.3-1186.5
-446.3
-310.1
0
26.6
108.6
0
241.5
236
220.3
195
152.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

249.53249.5247.44.2
0.7
0.7
-171
-496.1
-404.1
-298.3
-247.6
-206.5
-169.7
-133.6
-103.4

balance-sheet.row.other-total-stockholders-equity

-98.85-156.3526522.5
526
526
595.7
1022.8
930.8
1066.8
774.4
733.2
696.5
660.3
211.5

balance-sheet.row.total-stockholders-equity

652.61176.1-314.6-501.5
238.8
374.9
583.1
711.7
793.6
926.8
926.6
921.1
905.3
880
341.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2424.081204870.31145.6
1840
1992.5
2286.3
2508.4
2401.6
2451.5
2575
2126.6
2217.3
1804.3
911.2

balance-sheet.row.minority-interest

0000
0
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0
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balance-sheet.row.total-equity

652.61176.1-314.6-501.5
238.8
374.9
583.1
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2424.08---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

49.2124.5012.9
12.8
12
0
0.2
0.2
0.2
0.2
0.2
0.2
110.2
0.2

balance-sheet.row.total-debt

1089.77674.8790.9926.6
756
742.7
815.9
1130.9
952.7
850.7
778.9
772.7
681.3
459.4
287.6

balance-sheet.row.net-debt

516.77388.3787.6925
752.5
739.5
810.9
1101.5
925.9
816.9
688.8
716.4
626.9
411.6
279.5

Cash Flow Statement

The financial landscape of Gyscoal Alloys Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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1
5.5
15.8
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49.2

cash-flows.row.depreciation-and-amortization

34.4229.236.745.4
55.4
66.5
78.9
92
105.8
55.8
41.2
36.8
36.2
30.2
26

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-34-170.35.9
82.9
177.3
232.7
-34.5
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83.7
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-18.6
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cash-flows.row.account-receivables

0-55.8181.177.1
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17.9
0
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0
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0
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cash-flows.row.inventory

071.3-29.7131
82.1
86.9
-19.8
63.3
5.4
123.8
2.6
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cash-flows.row.account-payables

0-39.9-45.5-188.2
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0
0
0
0
0
0
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0

cash-flows.row.other-working-capital

0-9.6-276.2-14
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72.6
252.5
-97.8
-99.3
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81.1
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49.7
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-65.4

cash-flows.row.other-non-cash-items

69.124.328.9685.2
58.7
-24.8
71.4
103.4
91.6
106.2
91.3
105.5
82.5
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24.6

cash-flows.row.net-cash-provided-by-operating-activities

68.85000
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-67.1-0.2-0.7
-1.5
0
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-88.2
-56.5
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-72.1
-118.8

cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

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1.5
0
1.6
13.3
100.5
266.4
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3.9
2.9

cash-flows.row.net-cash-used-for-investing-activites

0-66.31.20.8
0.1
6.9
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37.6
51.4
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cash-flows.row.debt-repayment

0-131.5-283.6-170.6
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0
0
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0
0
0
0

cash-flows.row.common-stock-issued

0297.900
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0
0
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0
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0
0
0
77
15.4

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

0186.3497.5354.8
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0
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159
596.4
84.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0352.8213.9184.3
-40.2
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-65.5
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159
673.4
99.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

68.85283.11.7-2
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2.5
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24.1
1.9
9
39.7
-25.4

cash-flows.row.cash-at-end-of-period

1182.39286.43.31.6
3.6
3.2
5
29.3
26.8
33.8
80.4
56.3
54.5
47.7
8

cash-flows.row.cash-at-beginning-of-period

1113.543.31.63.6
3.2
5
8.8
26.8
33.8
90.1
56.3
54.5
45.5
8
33.4

cash-flows.row.operating-cash-flow

68.85-3.4-213.3-187
40.5
16
204.8
79
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221.7
84.7
125.4
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cash-flows.row.capital-expenditure

0-67.1-0.2-0.7
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cash-flows.row.free-cash-flow

68.85-70.5-213.5-187.7
39
16
185
54.8
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133.5
28.2
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-127.8

Income Statement Row

Gyscoal Alloys Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of GAL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

711.53398.8200.4125.8
647.2
1479
951.6
1571.5
1593.3
1763.6
2770.7
2873
2161.5
1928.4
1589.7

income-statement-row.row.cost-of-revenue

667.36383.2222.9264.8
693.4
1587.8
755.6
1384.5
1528.7
1575
2623.3
2688.1
1848.2
1766.8
1431.2

income-statement-row.row.gross-profit

44.1615.6-22.5-138.9
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196.1
187
64.6
188.6
147.4
184.9
313.3
161.7
158.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

52.9885.275.370.7
110.4
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270.7
138.6
138.2
86
55.1
63.6
193.6
32.8
28.2

income-statement-row.row.operating-expenses

87.4885.28577.3
138.3
50.5
280.6
143
145.4
93.5
76.1
71.8
193.6
48.4
37.9

income-statement-row.row.cost-and-expenses

754.85468.4307.9342.1
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1638.3
1036.2
1527.5
1674.1
1668.5
2699.4
2759.9
2041.8
1815.1
1469.1

income-statement-row.row.interest-income

001.31.5
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1.5
1.6
2.1
2.8
7.1
7
5.8
4.4
0
0

income-statement-row.row.interest-expense

1.563.34.961.4
59.2
66
101.4
119.6
112.4
103.1
0
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

11.38-3.382.9-682.3
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

52.9885.275.370.7
110.4
-0.2
270.7
138.6
138.2
86
55.1
63.6
193.6
32.8
28.2

income-statement-row.row.total-operating-expenses

11.38-3.382.9-682.3
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-135.3
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-87.3
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income-statement-row.row.interest-expense

1.563.34.961.4
59.2
66
101.4
119.6
112.4
103.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

34.4229.236.745.4
55.4
66.5
78.9
92
105.8
55.8
41.2
36.8
36.2
30.2
26

income-statement-row.row.ebitda-caps

15.85---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-18.570.4-79.2-241.3
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44
-80.8
95.1
71.3
113.1
119.7
113.3
120.5

income-statement-row.row.income-before-tax

-7.19-2.93.7-923.6
-156.6
-215.3
-206
-91.3
-152.5
7.9
8.7
25.6
40.2
54
76.6

income-statement-row.row.income-tax-expense

-10.99-19.4-60-178.6
-19.7
-12.3
-27.8
-10
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8
3.2
9.8
14.9
11.2
27.4

income-statement-row.row.net-income

3.816.563.6-744.9
-136.9
-203
-178.1
-81.9
-133.2
1
5.5
15.8
25.3
42.8
49.2

Frequently Asked Question

What is Gyscoal Alloys Limited (GAL.NS) total assets?

Gyscoal Alloys Limited (GAL.NS) total assets is 1204000000.000.

What is enterprise annual revenue?

The annual revenue is 342434000.000.

What is firm profit margin?

Firm profit margin is 0.062.

What is company free cash flow?

The free cash flow is 0.179.

What is enterprise net profit margin?

The net profit margin is 0.005.

What is firm total revenue?

The total revenue is -0.026.

What is Gyscoal Alloys Limited (GAL.NS) net profit (net income)?

The net profit (net income) is 16537000.000.

What is firm total debt?

The total debt is 674759000.000.

What is operating expences number?

The operating expences are 85245000.000.

What is company cash figure?

Enretprise cash is 0.000.