Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.92 INR | +4.98% |
|
+5.37% | +28.29% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 5,692 |
Enterprise Value (EV) 1 | 5,683 |
P/E ratio | 127 x |
Yield | - |
Capitalization / Revenue | 32.2 x |
EV / Revenue | 32.1 x |
EV / EBITDA | 522 x |
EV / FCF | -46.4 x |
FCF Yield | -2.15% |
Price to Book | 3.41 x |
Nbr of stocks (in thousands) | 162,862 |
Reference price 2 | 34.95 |
Announcement Date | 5/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 5,280 | 239.1 | 15.31 | 176.8 |
EBITDA 1 | 664.5 | -20.76 | 2.347 | 10.9 |
EBIT 1 | 646.4 | -25.26 | -1.542 | 7.592 |
Operating Margin | 12.24% | -10.56% | -10.08% | 4.3% |
Earnings before Tax (EBT) 1 | 636.4 | 0.4964 | 0.5345 | 45.24 |
Net income 1 | 387.1 | 0.3673 | 392.7 | 44.94 |
Net margin | 7.33% | 0.15% | 2,565.91% | 25.42% |
EPS 2 | 35.54 | 0.0348 | 2.411 | 0.2759 |
Free Cash Flow 1 | 4,346 | - | -585.8 | -122.4 |
FCF margin | 82.32% | - | -3,827.48% | -69.25% |
FCF Conversion (EBITDA) | 654% | - | - | - |
FCF Conversion (Net income) | 1,122.7% | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/30/18 | 9/7/22 | 9/7/22 | 5/18/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 51.5 | - | - |
Net Cash position 1 | 29.7 | - | 2.61 | 9.46 |
Leverage (Debt/EBITDA) | - | -2.482 x | - | - |
Free Cash Flow 1 | 4,346 | - | -586 | -122 |
ROE (net income / shareholders' equity) | 43.1% | - | 24.5% | 2.73% |
ROA (Net income/ Total Assets) | 7.11% | - | -0.04% | 0.28% |
Assets 1 | 5,442 | - | -986,767 | 16,229 |
Book Value Per Share 2 | 102.0 | 94.20 | 13.60 | 10.20 |
Cash Flow per Share 2 | 4.900 | 0.3000 | 0.0200 | 0.0600 |
Capex 1 | 0.17 | - | - | 0.07 |
Capex / Sales | 0% | - | - | 0.04% |
Announcement Date | 5/30/18 | 9/7/22 | 9/7/22 | 5/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.29% | 27.13M | |
-7.38% | 204B | |
+10.15% | 181B | |
+13.61% | 171B | |
+5.52% | 101B | |
+44.54% | 89.81B | |
+14.08% | 85.57B | |
+11.87% | 85.54B | |
+7.06% | 50.83B | |
-31.55% | 45.61B |
- Stock Market
- Equities
- GVPTECH Stock
- Financials GVP Infotech Limited