Financials Gyan Developers and Builders Limited

Equities

GYANDEV6

INE487G01018

Market Closed - Bombay S.E. 06:00:56 2024-07-01 am EDT 5-day change 1st Jan Change
15.35 INR +1.99% Intraday chart for Gyan Developers and Builders Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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