GALAXY CLOUD KITCHENS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.74 INR | 0.00% |
|
+2.21% | +7.66% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 428.9 | 1,511 | 705.5 | 542.8 | 865.1 | 517.7 |
| Enterprise Value (EV) 1 | 460.8 | 1,498 | 905.5 | 582.7 | 914.9 | 616 |
| P/E ratio | -2.54 x | -5.85 x | -3.97 x | -9.38 x | 104 x | -5.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 2.08 x | 1.03 x | 1.79 x | 2.12 x | 2.34 x |
| EV / Revenue | 1.14 x | 2.06 x | 1.32 x | 1.93 x | 2.25 x | 2.79 x |
| EV / EBITDA | -3.96 x | -8.47 x | -5.53 x | -24 x | -40.4 x | -7.58 x |
| EV / FCF | -5.71 x | -4.66 x | -5.25 x | 6.35 x | -14.9 x | -9.21 x |
| FCF Yield | -17.5% | -21.5% | -19% | 15.7% | -6.69% | -10.9% |
| Price to Book | -83 x | 6.09 x | 10.7 x | 91.2 x | 72.6 x | -7.13 x |
| Nbr of stocks (in thousands) | 25,229 | 38,583 | 41,138 | 44,938 | 44,938 | 44,938 |
| Reference price 2 | 17.00 | 39.15 | 17.15 | 12.08 | 19.25 | 11.52 |
| Announcement Date | 18-08-02 | 19-08-26 | 20-09-05 | 21-09-07 | 22-08-30 | 23-09-07 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 405.2 | 727.7 | 686 | 302.5 | 407.4 | 220.8 |
| EBITDA 1 | -116.3 | -176.8 | -163.7 | -24.28 | -22.63 | -81.22 |
| EBIT 1 | -126.4 | -190.9 | -182.5 | -42.52 | -40.81 | -96.06 |
| Operating Margin | -31.2% | -26.23% | -26.6% | -14.06% | -10.02% | -43.5% |
| Earnings before Tax (EBT) 1 | -120.4 | -191.8 | -179.2 | -56.25 | 8.961 | -35.51 |
| Net income 1 | -120.4 | -191.8 | -179.2 | -56.25 | 8.961 | -89.96 |
| Net margin | -29.7% | -26.36% | -26.13% | -18.6% | 2.2% | -40.74% |
| EPS 2 | -6.701 | -6.688 | -4.316 | -1.287 | 0.1853 | -2.002 |
| Free Cash Flow 1 | -80.72 | -321.7 | -172.5 | 91.76 | -61.21 | -66.9 |
| FCF margin | -19.92% | -44.21% | -25.14% | 30.34% | -15.02% | -30.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-02 | 19-08-26 | 20-09-05 | 21-09-07 | 22-08-30 | 23-09-07 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.9 | - | 200 | 39.9 | 49.8 | 98.3 |
| Net Cash position 1 | - | 12.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2745 x | - | -1.222 x | -1.643 x | -2.202 x | -1.21 x |
| Free Cash Flow 1 | -80.7 | -322 | -172 | 91.8 | -61.2 | -66.9 |
| ROE (net income / shareholders' equity) | 153% | -158% | -114% | -156% | 100% | 117% |
| ROA (Net income/ Total Assets) | -27.7% | -34.1% | -23.5% | -6.05% | -7.91% | -24.8% |
| Assets 1 | 433.7 | 562.2 | 763 | 929.1 | -113.3 | 363.4 |
| Book Value Per Share 2 | -0.2000 | 6.430 | 1.600 | 0.1300 | 0.2700 | -1.620 |
| Cash Flow per Share 2 | 0.0400 | 0.6200 | 0.0600 | 0.6900 | 0.0300 | 0.0100 |
| Capex 1 | 0.76 | 85.1 | 210 | 3.26 | 17.3 | 8.19 |
| Capex / Sales | 0.19% | 11.69% | 30.62% | 1.08% | 4.26% | 3.71% |
| Announcement Date | 18-08-02 | 19-08-26 | 20-09-05 | 21-09-07 | 22-08-30 | 23-09-07 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.66% | 8.49M | |
| -0.91% | 279B | |
| -2.98% | 95.55B | |
| -3.24% | 43.71B | |
| +11.61% | 41.87B | |
| +2.15% | 41.83B | |
| +9.66% | 40.22B | |
| -15.72% | 30.47B | |
| -5.92% | 28.96B | |
| +15.17% | 25.89B |
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- Financials Galaxy Cloud Kitchens Limited
