Financials G-Tec Jainx Education Limited

Equities

GTECJAINX

INE586X01012

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:52 2024-05-31 EDT 5-day change 1st Jan Change
74.5 INR -1.97% Intraday chart for G-Tec Jainx Education Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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