Financials G. G. Dandekar Properties Limited
Equities
GGDANDE6
INE631D01026
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105 INR | +0.05% | -8.53% | -29.00% |
05-30 | G. G. Dandekar Properties Limited Announces Director Changes | CI |
05-15 | G. G. Dandekar Properties Limited Announces Pawan Rathi Cease to Be an Independent Director | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.00% | 5.99M | |
-11.14% | 13.44B | |
+1.43% | 5.06B | |
-5.55% | 4.93B | |
+23.45% | 4.87B | |
+12.70% | 4.32B | |
-21.91% | 4.29B | |
+46.61% | 3.9B | |
+2.03% | 3.36B | |
-2.22% | 3.21B |
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