Financials Gajanan Securities Services Limited

Equities

GAJANANSEC6

INE868G01019

Market Closed - Bombay S.E. 06:00:57 2024-06-28 am EDT 5-day change 1st Jan Change
87.6 INR +3.06% Intraday chart for Gajanan Securities Services Limited +17.58% +146.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31.83 31.83 30.24 31.02 31.02 94.67
Enterprise Value (EV) 1 17.19 -5.519 -8.469 -155 -125.9 -31.74
P/E ratio 20.5 x 3.27 x -17.7 x 2.33 x 2.41 x 17.5 x
Yield - - - - - -
Capitalization / Revenue 23.4 x 4.36 x -6.61 x 2.92 x 4.17 x 165 x
EV / Revenue 12.6 x -0.76 x 1.85 x -14.6 x -16.9 x -55.3 x
EV / EBITDA 35.9 x -0.86 x 1.5 x -16.3 x -19.8 x 29.2 x
EV / FCF -0.04 x -0.01 x -4.12 x -2.82 x 2.68 x 2.27 x
FCF Yield -2,516% -7,694% -24.3% -35.5% 37.4% 44%
Price to Book 0.03 x 0.03 x 0.03 x 0.03 x 0.03 x 0.08 x
Nbr of stocks (in thousands) 3,102 3,102 3,102 3,102 3,102 3,102
Reference price 2 10.26 10.26 9.750 10.00 10.00 30.52
Announcement Date 10/27/18 9/6/19 9/8/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.36 7.297 -4.575 10.61 7.441 0.5742
EBITDA 1 0.4792 6.452 -5.636 9.527 6.349 -1.088
EBIT 1 0.454 6.435 -5.648 9.518 6.342 -1.093
Operating Margin 33.39% 88.19% 123.46% 89.69% 85.23% -190.26%
Earnings before Tax (EBT) 1 1.727 10.97 -2.831 16.08 13.84 5.563
Net income 1 1.546 9.736 -1.704 13.35 12.88 5.421
Net margin 113.67% 133.43% 37.24% 125.75% 173.13% 944.03%
EPS 2 0.5000 3.140 -0.5500 4.300 4.149 1.748
Free Cash Flow 1 -432.3 424.6 2.057 55.07 -47.04 -13.97
FCF margin -31,796.6% 5,818.9% -44.96% 518.9% -632.16% -2,433.07%
FCF Conversion (EBITDA) - 6,581.53% - 578.01% - -
FCF Conversion (Net income) - 4,361.11% - 412.63% - -
Dividend per Share - - - - - -
Announcement Date 10/27/18 9/6/19 9/8/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.6 37.3 38.7 186 157 126
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -432 425 2.06 55.1 -47 -14
ROE (net income / shareholders' equity) 0.14% 0.88% -0.15% 1.2% 1.14% 0.48%
ROA (Net income/ Total Assets) 0.03% 0.36% -0.31% 0.52% 0.34% -0.06%
Assets 1 6,061 2,704 541.2 2,580 3,777 -9,096
Book Value Per Share 2 354.0 357.0 357.0 361.0 365.0 367.0
Cash Flow per Share 2 4.720 9.070 12.50 0.9700 50.60 40.80
Capex - 1.73 - - - 3.61
Capex / Sales - 23.76% - - - 627.89%
Announcement Date 10/27/18 9/6/19 9/8/20 9/8/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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