Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.5 INR | -1.97% | -6.11% | -38.68% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.5 | 214.5 | 205 | 245 | 175.8 | 405.5 |
Enterprise Value (EV) 1 | 93.23 | 206 | 186.5 | 244 | 169.4 | 400.2 |
P/E ratio | 14.3 x | 40.1 x | 98.6 x | -6.77 x | -4.26 x | 31.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.3 x | 3.61 x | 2.66 x | 19.9 x | 3.58 x | 4.77 x |
EV / Revenue | 1.86 x | 3.47 x | 2.42 x | 19.8 x | 3.45 x | 4.71 x |
EV / EBITDA | 6.88 x | 17.5 x | 20.8 x | -7.54 x | -4.93 x | 24.1 x |
EV / FCF | -5.14 x | -19.9 x | -21.2 x | -19.1 x | 22.4 x | -69.3 x |
FCF Yield | -19.5% | -5.03% | -4.73% | -5.22% | 4.47% | -1.44% |
Price to Book | 1.52 x | 2.64 x | 2.02 x | 3.08 x | 4.6 x | 7.91 x |
Nbr of stocks (in thousands) | 8,949 | 8,949 | 8,949 | 10,189 | 10,189 | 10,189 |
Reference price 2 | 12.90 | 23.97 | 22.90 | 24.05 | 17.25 | 39.80 |
Announcement Date | 8/10/18 | 8/30/19 | 9/8/20 | 9/4/21 | 9/3/22 | 6/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 50.15 | 59.4 | 77.08 | 12.32 | 49.1 | 84.98 |
EBITDA 1 | 13.55 | 11.8 | 8.963 | -32.37 | -34.37 | 16.62 |
EBIT 1 | 10.2 | 6.653 | 4.113 | -36.25 | -37.32 | 12.91 |
Operating Margin | 20.33% | 11.2% | 5.34% | -294.25% | -76% | 15.19% |
Earnings before Tax (EBT) 1 | 10.86 | 7.383 | 4.02 | -35.96 | -41.42 | 12.82 |
Net income 1 | 8.052 | 5.349 | 2.375 | -36.17 | -41.24 | 13.03 |
Net margin | 16.06% | 9% | 3.08% | -293.62% | -83.99% | 15.33% |
EPS 2 | 0.8998 | 0.5977 | 0.2323 | -3.550 | -4.050 | 1.279 |
Free Cash Flow 1 | -18.15 | -10.36 | -8.816 | -12.74 | 7.575 | -5.77 |
FCF margin | -36.19% | -17.44% | -11.44% | -103.43% | 15.43% | -6.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 8/30/19 | 9/8/20 | 9/4/21 | 9/3/22 | 6/23/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 22.2 | 8.46 | 18.4 | 1.1 | 6.33 | 5.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -18.2 | -10.4 | -8.82 | -12.7 | 7.57 | -5.77 |
ROE (net income / shareholders' equity) | 15.6% | 6.8% | 2.41% | -37.1% | -70.1% | 29.1% |
ROA (Net income/ Total Assets) | 10.7% | 4.69% | 2.28% | -20.4% | -30.7% | 14.3% |
Assets 1 | 74.94 | 114.1 | 104.2 | 177.2 | 134.1 | 91.24 |
Book Value Per Share 2 | 8.480 | 9.080 | 11.40 | 7.800 | 3.750 | 5.030 |
Cash Flow per Share 2 | 2.500 | 0.9400 | 1.810 | 0.1100 | 0.6200 | 0.5300 |
Capex 1 | 12.7 | 7.08 | 4.41 | 0.89 | 2.62 | 3.81 |
Capex / Sales | 25.28% | 11.91% | 5.73% | 7.22% | 5.34% | 4.48% |
Announcement Date | 8/10/18 | 8/30/19 | 9/8/20 | 9/4/21 | 9/3/22 | 6/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- GTECJAINX Stock
- Financials G-Tec Jainx Education Limited