Financials Global Pet Industries Limited

Equities

GLOBALPET

INE0PS501019

Industrial Machinery & Equipment

End-of-day quote NSE India S.E. 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
102 INR +1.44% Intraday chart for Global Pet Industries Limited +2.00% +8.51%

Valuation

Fiscal Period: March 2024
Capitalization 1 1,013
Enterprise Value (EV) 1 901.4
P/E ratio 45.6 x
Yield -
Capitalization / Revenue 2.59 x
EV / Revenue 2.3 x
EV / EBITDA 50.3 x
EV / FCF -11,825,666 x
FCF Yield -0%
Price to Book 4.14 x
Nbr of stocks (in thousands) 9,787
Reference price 2 103.5
Announcement Date 5/21/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 224.4 197.4 225.2 276.1 344.3 391.5
EBITDA 1 17.01 15.08 20.17 15.71 18.49 17.92
EBIT 1 13.65 11.97 17.45 13.43 16.47 16.44
Operating Margin 6.09% 6.07% 7.75% 4.86% 4.79% 4.2%
Earnings before Tax (EBT) 1 14.35 13.87 20.24 15.41 26.95 28.41
Net income 1 10.26 9.952 14.51 11.6 19.99 20.6
Net margin 4.57% 5.04% 6.44% 4.2% 5.81% 5.26%
EPS 2 1.447 1.404 2.047 1.636 2.820 2.270
Free Cash Flow - 13.37 13.54 -0.1375 -33.91 -76.22
FCF margin - 6.77% 6.01% -0.05% -9.85% -19.47%
FCF Conversion (EBITDA) - 88.67% 67.13% - - -
FCF Conversion (Net income) - 134.31% 93.32% - - -
Dividend per Share - - - - - -
Announcement Date 11/2/20 11/2/20 10/28/21 5/23/23 9/4/23 5/21/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 25.9 41.6 59 62.2 44.6 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 13.4 13.5 -0.14 -33.9 -76.2
ROE (net income / shareholders' equity) - 24.8% 27.7% 17.9% 24.5% 12.3%
ROA (Net income/ Total Assets) - 7.27% 8.14% 5.13% 5.32% 3.68%
Assets 1 - 136.9 178.3 226 375.6 559.4
Book Value Per Share 2 4.970 6.360 8.410 9.940 12.90 25.00
Cash Flow per Share 2 3.940 4.800 7.630 7.230 4.740 11.40
Capex 1 1.45 1.1 1.04 0.38 3.43 53.3
Capex / Sales 0.64% 0.56% 0.46% 0.14% 1% 13.62%
Announcement Date 11/2/20 11/2/20 10/28/21 5/23/23 9/4/23 5/21/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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