Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.35 INR | +1.99% |
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+1.99% | +97.05% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.77 | 20.55 | 10.17 | 9.45 | 17.22 | 17.58 |
Enterprise Value (EV) 1 | 17.93 | 20.08 | 9.547 | 8.288 | 16.18 | 17.33 |
P/E ratio | 14.4 x | 41.3 x | 18.3 x | -12 x | -10.6 x | -12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | 1.39 x | 1.24 x | 11.3 x | 52.9 x | 25.1 x |
EV / Revenue | 1.18 x | 1.36 x | 1.16 x | 9.89 x | 49.7 x | 24.8 x |
EV / EBITDA | 2,649 x | 27.2 x | 12 x | -7.12 x | -10.3 x | -12.1 x |
EV / FCF | 29.4 x | -13.6 x | 212 x | 14.7 x | 33.9 x | -49.9 x |
FCF Yield | 3.4% | -7.33% | 0.47% | 6.79% | 2.95% | -2.01% |
Price to Book | 0.5 x | 0.52 x | 0.25 x | 0.24 x | 0.45 x | 0.48 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 6.590 | 6.850 | 3.390 | 3.150 | 5.740 | 5.860 |
Announcement Date | 10/18/18 | 9/5/19 | 9/8/20 | 9/6/21 | 8/24/22 | 12/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.24 | 14.77 | 8.201 | 0.8382 | 0.3254 | 0.7 |
EBITDA 1 | 0.006769 | 0.7379 | 0.7988 | -1.163 | -1.57 | -1.426 |
EBIT 1 | -0.1248 | 0.7015 | 0.7586 | -1.19 | -1.589 | -1.447 |
Operating Margin | -0.82% | 4.75% | 9.25% | -142.01% | -488.29% | -206.66% |
Earnings before Tax (EBT) 1 | 1.859 | 0.6828 | 0.7585 | -0.7685 | -1.59 | -1.446 |
Net income 1 | 1.375 | 0.4972 | 0.5568 | -0.7904 | -1.609 | -1.461 |
Net margin | 9.02% | 3.37% | 6.79% | -94.3% | -494.35% | -208.69% |
EPS 2 | 0.4582 | 0.1658 | 0.1856 | -0.2635 | -0.5400 | -0.4900 |
Free Cash Flow 1 | 0.6095 | -1.472 | 0.045 | 0.5624 | 0.4772 | -0.3474 |
FCF margin | 4% | -9.97% | 0.55% | 67.1% | 146.65% | -49.63% |
FCF Conversion (EBITDA) | 9,004.89% | - | 5.63% | - | - | - |
FCF Conversion (Net income) | 44.34% | - | 8.08% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/18/18 | 9/5/19 | 9/8/20 | 9/6/21 | 8/24/22 | 12/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.84 | 0.47 | 0.62 | 1.16 | 1.04 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.61 | -1.47 | 0.05 | 0.56 | 0.48 | -0.35 |
ROE (net income / shareholders' equity) | 3.55% | 1.25% | 1.39% | -1.97% | -4.14% | -3.91% |
ROA (Net income/ Total Assets) | -0.16% | 1% | 1.06% | -1.54% | -2.15% | -2.11% |
Assets 1 | -851.7 | 49.75 | 52.53 | 51.25 | 74.73 | 69.12 |
Book Value Per Share 2 | 13.10 | 13.30 | 13.50 | 13.20 | 12.70 | 12.20 |
Cash Flow per Share 2 | 0.6100 | 0.1600 | 0.2100 | 0.3900 | 0.3500 | 0.0800 |
Capex | - | 0.04 | 0.03 | 0.02 | - | - |
Capex / Sales | - | 0.24% | 0.37% | 2.68% | - | - |
Announcement Date | 10/18/18 | 9/5/19 | 9/8/20 | 9/6/21 | 8/24/22 | 12/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GYANDEV6 Stock
- Financials Gyan Developers and Builders Limited