Financials Galaxy Bearings Limited

Equities

GALXBRG

INE020S01012

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:58 2024-06-27 am EDT 5-day change 1st Jan Change
1,415 INR -0.94% Intraday chart for Galaxy Bearings Limited +0.05% -4.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 130.9 409.6 384.5 626.5 1,248 2,879
Enterprise Value (EV) 1 189.6 495 357 581.6 1,200 2,722
P/E ratio 3.63 x 6.21 x 6.87 x 7.98 x 9.39 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.55 x 0.8 x 1 x 1.2 x 2.43 x
EV / Revenue 0.36 x 0.67 x 0.74 x 0.93 x 1.15 x 2.29 x
EV / EBITDA 2.78 x 4.82 x 5.1 x 5.06 x 6.54 x 13 x
EV / FCF 8.75 x -13.2 x 3.83 x -153 x -46.1 x 41.2 x
FCF Yield 11.4% -7.57% 26.1% -0.65% -2.17% 2.43%
Price to Book 0.52 x 1.29 x 1.03 x 1.38 x 2.13 x 3.87 x
Nbr of stocks (in thousands) 3,180 3,180 3,180 3,180 3,180 3,180
Reference price 2 41.15 128.8 120.9 197.0 392.4 905.2
Announcement Date 8/29/18 8/29/19 9/1/20 9/1/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 531.2 743.4 482 626.7 1,041 1,187
EBITDA 1 68.25 102.7 70.04 115 183.4 209.3
EBIT 1 56.5 93.21 60.3 100.9 165.6 192.1
Operating Margin 10.64% 12.54% 12.51% 16.1% 15.91% 16.19%
Earnings before Tax (EBT) 1 55.73 91.44 69.27 105.4 178.3 216.3
Net income 1 36.06 65.92 56 78.55 132.9 159.5
Net margin 6.79% 8.87% 11.62% 12.53% 12.76% 13.44%
EPS 2 11.34 20.73 17.61 24.70 41.78 50.14
Free Cash Flow 1 21.68 -37.49 93.27 -3.807 -26.03 66.04
FCF margin 4.08% -5.04% 19.35% -0.61% -2.5% 5.56%
FCF Conversion (EBITDA) 31.76% - 133.17% - - 31.56%
FCF Conversion (Net income) 60.12% - 166.56% - - 41.42%
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/29/19 9/1/20 9/1/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 58.7 85.4 - - - -
Net Cash position 1 - - 27.4 44.9 48.1 156
Leverage (Debt/EBITDA) 0.8607 x 0.8315 x - - - -
Free Cash Flow 1 21.7 -37.5 93.3 -3.81 -26 66
ROE (net income / shareholders' equity) 15.4% 23.1% 16.2% 19% 25.6% 24%
ROA (Net income/ Total Assets) 8.5% 12.3% 7.72% 11.9% 15.4% 14%
Assets 1 424.2 535.1 725.3 662.4 863.6 1,140
Book Value Per Share 2 79.50 100.0 118.0 143.0 184.0 234.0
Cash Flow per Share 2 0.5600 2.710 0.4000 0.2200 0.2500 0.2900
Capex 1 2.89 11.3 31.2 54.5 20.6 137
Capex / Sales 0.54% 1.52% 6.47% 8.69% 1.98% 11.53%
Announcement Date 8/29/18 8/29/19 9/1/20 9/1/21 9/1/22 9/4/23
1INR in Million2INR
Estimates
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