Financials Galada Finance Limited

Equities

538881

INE243E01010

Market Closed - Bombay S.E. 06:00:59 2024-06-28 am EDT 5-day change 1st Jan Change
16.47 INR -1.38% Intraday chart for Galada Finance Limited +3.58% +45.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57 33.12 29.79 31.5 49.65 26.7
Enterprise Value (EV) 1 83.56 58.13 52.02 59.81 70.81 39.67
P/E ratio 42.6 x -21.2 x -4.32 x -43 x -18.3 x 111 x
Yield - - - - - -
Capitalization / Revenue 5.51 x 3.95 x 5.46 x 6.18 x 8.76 x 4.45 x
EV / Revenue 8.07 x 6.94 x 9.53 x 11.7 x 12.5 x 6.61 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.92 x 0.55 x 0.61 x 0.62 x 0.97 x 0.52 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 19.00 11.04 9.930 10.50 16.55 8.900
Announcement Date 9/4/18 9/5/19 9/5/20 8/30/21 8/27/22 6/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.35 8.379 5.46 5.094 5.669 5.997
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.71 -1.286 -6.743 -0.3768 -2.253 0.5918
Net income 1 1.337 -1.56 -6.901 -0.7322 -2.713 0.2404
Net margin 12.91% -18.62% -126.4% -14.37% -47.86% 4.01%
EPS 2 0.4457 -0.5200 -2.300 -0.2441 -0.9044 0.0801
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/5/19 9/5/20 8/30/21 8/27/22 6/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26.6 25 22.2 28.3 21.2 13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.18% -2.54% -13.5% -1.47% -5.33% 0.47%
ROA (Net income/ Total Assets) 1.19% -1.49% -8.83% -0.9% -3.26% 0.33%
Assets 1 112.4 104.4 78.17 81.68 83.16 73.54
Book Value Per Share 2 20.70 20.20 16.30 16.90 17.00 17.20
Cash Flow per Share 2 0.2700 0.5100 0.3000 0.4100 0.3200 0.6100
Capex 1 0.7 0.03 0.14 0.05 0.15 2.39
Capex / Sales 6.72% 0.32% 2.59% 1.05% 2.56% 39.77%
Announcement Date 9/4/18 9/5/19 9/5/20 8/30/21 8/27/22 6/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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