GRAND FOUNDRY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.88 INR | -5.00% |
|
-5.00% | +8.57% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | 120.5 | 62.38 | 136 | 207.2 |
| Enterprise Value (EV) 1 | - | - | 120.6 | 69.38 | 152.1 | 250.8 |
| P/E ratio | -18.7 x | -0.4 x | -2.02 x | -35.4 x | -64.7 x | -18.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.75 x | 5.85 x | - | 202 x |
| EV / Revenue | - | - | 1.75 x | 6.51 x | - | 244 x |
| EV / EBITDA | - | - | -4.99 x | -49.9 x | -78.9 x | -75.8 x |
| EV / FCF | - | - | -9.73 x | -11.1 x | -18 x | -6.81 x |
| FCF Yield | - | - | -10.3% | -9.01% | -5.54% | -14.7% |
| Price to Book | -0.14 x | -0.11 x | -4.2 x | -2.05 x | -4.14 x | -4.72 x |
| Nbr of stocks (in thousands) | - | - | 30,430 | 30,430 | 30,430 | 30,430 |
| Reference price 2 | 0.9000 | 0.9000 | 3.960 | 2.050 | 4.470 | 6.810 |
| Announcement Date | 10/9/18 | 8/29/19 | 11/30/20 | 11/8/21 | 9/7/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 131.2 | 255.7 | 68.82 | 10.66 | - | 1.026 |
| EBITDA 1 | -18.84 | -10.23 | -24.19 | -1.39 | -1.928 | -3.31 |
| EBIT 1 | -19.72 | -11.02 | -24.66 | -1.744 | -2.263 | -3.645 |
| Operating Margin | -15.02% | -4.31% | -35.84% | -16.35% | - | -355.26% |
| Earnings before Tax (EBT) 1 | -13.71 | -12.82 | -23.45 | -1.761 | -2.102 | -11.06 |
| Net income 1 | -0.5025 | -23.31 | -20.43 | -1.761 | -2.102 | -11.06 |
| Net margin | -0.38% | -9.12% | -29.68% | -16.51% | - | -1,078.07% |
| EPS 2 | -0.0482 | -2.240 | -1.960 | -0.0579 | -0.0691 | -0.3635 |
| Free Cash Flow 1 | 17.29 | 0.4277 | -12.39 | -6.254 | -8.43 | -36.81 |
| FCF margin | 13.17% | 0.17% | -18.01% | -58.64% | - | -3,587.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/9/18 | 8/29/19 | 11/30/20 | 11/8/21 | 9/7/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 88.8 | 95.7 | 0.07 | 6.99 | 16.1 | 43.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.714 x | -9.355 x | -0.002867 x | -5.031 x | -8.357 x | -13.15 x |
| Free Cash Flow 1 | 17.3 | 0.43 | -12.4 | -6.25 | -8.43 | -36.8 |
| ROE (net income / shareholders' equity) | 0.78% | 30.4% | 34.9% | 5.96% | 6.61% | 28.8% |
| ROA (Net income/ Total Assets) | -13.5% | -9.49% | -36.8% | -4.93% | -10.9% | -54.3% |
| Assets 1 | 3.712 | 245.7 | 55.55 | 35.75 | 19.21 | 20.37 |
| Book Value Per Share 2 | -6.220 | -8.460 | -0.9400 | -1.000 | -1.080 | -1.440 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/9/18 | 8/29/19 | 11/30/20 | 11/8/21 | 9/7/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.57% | 3.6M | |
| +7.14% | 26.76B | |
| +10.62% | 19.71B | |
| +40.00% | 12.78B | |
| -14.63% | 10.79B | |
| -1.71% | 9.7B | |
| +35.74% | 9.36B | |
| -4.79% | 8.81B | |
| +40.41% | 8.01B | |
| -12.06% | 7.26B |
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- Financials Grand Foundry Limited
