Gyscoal Alloys Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | -82 | -7 | 0 |
| EBIT | -86 | 1 | 0 |
| Earning Per Share | -4 | 0 | 0 |
| Expenses | 94 | 30 | 44 |
| Net Profit | -74 | -6 | 2 |
| Net Profit Margin | -592 | -28 | 4 |
| Operating Profit Margin | -649 | -33 | 7 |
| Profit Before Tax | -92 | 0 | -0 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 13 | 23 | 47 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 7,657.23 | NA | 17,817 | |
| 2021 | 4,048.47 | 5,539.75 | 2,518.10 | 20,785.48 | 2,519.20 | |
| NA | NA | NA | NA | NA | NA | |
| 2023 | 0 | 0 | 4,276 | NA | 5,792 | |
| 2023 | 0 | 0 | 338.86 | NA | 443.64 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 20 | 8 | 4 | -11 | -0 |
| Investing Activities | -2 | 1 | 0 | 0 | -7 |
| Financing Activities | -19 | -9 | -4 | 11 | 35 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 28 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2020 | 20,168.72 | -14,530.35 | -1,694.62 | 3,943.75 | |
| 2019 | 5,799.88 | -1,617.09 | -4,499.84 | -317.05 | |
| NA | NA | NA | NA | NA | |
| 2023 | 23,323 | -10,711 | -5,977 | 6,635 | |
| 2020 | 212.42 | 2,943.22 | -3,104.71 | 50.93 |
Financials
All values are in Rs Cr