Financials GP ECO Solutions India Limited

Equities

GPECO

INE0S7E01015

Electrical Components & Equipment

Market Closed - NSE India S.E. 07:43:54 2024-07-12 am EDT 5-day change 1st Jan Change
440.4 INR +20.00% Intraday chart for GP ECO Solutions India Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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