Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.47 INR | -1.38% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Galada Finance Limited