Financials GP ECO Solutions India Limited
Equities
GPECO
INE0S7E01015
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
440.4 INR | +20.00% |
|
+6.29% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 178 | 464.7 | 834.5 | 1,044 |
EBITDA 1 | 5.049 | 17.45 | 46.17 | 65.87 |
EBIT 1 | 4.389 | 15.97 | 43.51 | 62.11 |
Operating Margin | 2.47% | 3.44% | 5.21% | 5.95% |
Earnings before Tax (EBT) 1 | 3.493 | 13.46 | 37.55 | 50.28 |
Net income 1 | 2.547 | 9.694 | 27.72 | 36.98 |
Net margin | 1.43% | 2.09% | 3.32% | 3.54% |
EPS 2 | 3.537 | 3.183 | 3.850 | 5.136 |
Free Cash Flow | - | 23.75 | -69.5 | -67.7 |
FCF margin | - | 5.11% | -8.33% | -6.49% |
FCF Conversion (EBITDA) | - | 136.08% | - | - |
FCF Conversion (Net income) | - | 244.97% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/19/21 | 11/19/21 | 8/27/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 7.35 | 29.9 | 50.6 | 131 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.456 x | 1.713 x | 1.096 x | 1.99 x |
Free Cash Flow | - | 23.7 | -69.5 | -67.7 |
ROE (net income / shareholders' equity) | - | 80.6% | 87.6% | 57.8% |
ROA (Net income/ Total Assets) | - | 10.8% | 16.3% | 11.7% |
Assets 1 | - | 89.37 | 169.9 | 315.3 |
Book Value Per Share 2 | 8.730 | 2.470 | 6.320 | 11.50 |
Cash Flow per Share 2 | 2.000 | 0.7300 | 0.1600 | 0.0800 |
Capex 1 | 0.53 | 13.9 | 6.46 | 6.51 |
Capex / Sales | 0.3% | 2.99% | 0.77% | 0.62% |
Announcement Date | 11/19/21 | 11/19/21 | 8/27/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 61.76M | |
+41.14% | 9.16B | |
-2.08% | 8.65B | |
+18.68% | 1.43B | |
+319.44% | 864M | |
+52.52% | 632M | |
-20.49% | 566M | |
+56.17% | 560M | |
+14.85% | 476M | |
-25.24% | 473M |
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