Financials G. G. Dandekar Properties Limited

Equities

GGDANDE6

INE631D01026

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
105 INR +0.05% Intraday chart for G. G. Dandekar Properties Limited -8.53% -29.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 343.1 287.3 135.7 231.2 295.4 224.8
Enterprise Value (EV) 1 325.4 287 133.7 215.2 -96.62 227.2
P/E ratio -7.43 x -6.9 x -3.99 x 305 x 1.79 x -7.24 x
Yield - - - - - -
Capitalization / Revenue 3.9 x 6.03 x 3.23 x 5.06 x 21.4 x 8.96 x
EV / Revenue 3.7 x 6.02 x 3.18 x 4.71 x -6.99 x 9.06 x
EV / EBITDA -12 x -12.1 x -4.1 x -32.1 x 5.32 x 14 x
EV / FCF -16.1 x -17.5 x -7.35 x -9.79 x 2.95 x -0.58 x
FCF Yield -6.22% -5.71% -13.6% -10.2% 33.9% -174%
Price to Book 0.85 x 0.81 x 0.46 x 0.57 x 0.53 x 0.42 x
Nbr of stocks (in thousands) 4,761 4,761 4,761 4,761 4,761 4,761
Reference price 2 72.05 60.35 28.50 48.55 62.05 47.22
Announcement Date 8/28/18 9/3/19 9/6/20 8/21/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 88.01 47.68 42.06 45.7 13.83 25.09
EBITDA 1 -27.11 -23.73 -32.66 -6.708 -18.16 16.26
EBIT 1 -38.39 -33.59 -40.06 -13.34 -23.36 -9.537
Operating Margin -43.62% -70.43% -95.24% -29.19% -168.96% -38.01%
Earnings before Tax (EBT) 1 -38.18 -41.66 -36.57 1.02 172.4 3.566
Net income 1 -46.16 -41.64 -33.97 0.757 164.8 -31.05
Net margin -52.45% -87.31% -80.76% 1.66% 1,191.81% -123.76%
EPS 2 -9.695 -8.744 -7.134 0.1590 34.61 -6.521
Free Cash Flow 1 -20.24 -16.37 -18.19 -21.98 -32.77 -394.3
FCF margin -23% -34.34% -43.25% -48.09% -236.97% -1,571.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 9/3/19 9/6/20 8/21/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.41
Net Cash position 1 17.7 0.38 1.95 16 392 -
Leverage (Debt/EBITDA) - - - - - 0.148 x
Free Cash Flow 1 -20.2 -16.4 -18.2 -22 -32.8 -394
ROE (net income / shareholders' equity) -11.8% -11% -10.5% 0.22% 34.2% -0.38%
ROA (Net income/ Total Assets) -5.1% -4.74% -6.41% -2.04% -2.81% -1%
Assets 1 905.1 878 529.7 -37.07 -5,863 3,100
Book Value Per Share 2 84.60 74.20 61.80 85.00 118.0 113.0
Cash Flow per Share 2 3.710 0.0800 0.4100 3.360 38.90 4.020
Capex 1 0.15 0.06 - - 0.16 432
Capex / Sales 0.18% 0.12% - - 1.19% 1,722.88%
Announcement Date 8/28/18 9/3/19 9/6/20 8/21/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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