Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.34 INR | -0.67% | -14.90% | +5.28% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.72 | 32.72 | 66.4 | 21.05 | 87.85 | 85.19 |
Enterprise Value (EV) 1 | 29.53 | 32.03 | 62.61 | 16.81 | 82.47 | 79.86 |
P/E ratio | -17 x | 3.87 x | 833 x | 50.6 x | 97.4 x | -204 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 358 x | 119 x | 56.2 x | 18.4 x | 79.7 x | 81.4 x |
EV / Revenue | 323 x | 116 x | 53 x | 14.7 x | 74.9 x | 76.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -15.5 x | 7.02 x | -330 x | 97.5 x | 174 x | -229 x |
FCF Yield | -6.45% | 14.2% | -0.3% | 1.03% | 0.58% | -0.44% |
Price to Book | 5.99 x | 2.35 x | 4.74 x | 1.46 x | 5.74 x | 5.72 x |
Nbr of stocks (in thousands) | 5,011 | 5,011 | 5,011 | 5,011 | 5,011 | 5,011 |
Reference price 2 | 6.530 | 6.530 | 13.25 | 4.200 | 17.53 | 17.00 |
Announcement Date | 8/26/19 | 8/26/19 | 9/3/20 | 9/4/21 | 9/3/22 | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0914 | 0.2755 | 1.182 | 1.146 | 1.102 | 1.047 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.921 | 8.454 | 0.0792 | 0.4156 | 0.9019 | -0.417 |
Operating Margin | -2,102.06% | 3,068.92% | 6.7% | 36.25% | 81.87% | -39.83% |
Earnings before Tax (EBT) 1 | -1.921 | 8.454 | 0.0797 | 0.4156 | 0.9019 | -0.417 |
Net income 1 | -1.921 | 8.454 | 0.0797 | 0.4156 | 0.9019 | -0.417 |
Net margin | -2,102.06% | 3,068.92% | 6.75% | 36.25% | 81.87% | -39.83% |
EPS 2 | -0.3833 | 1.687 | 0.0159 | 0.0829 | 0.1800 | -0.0832 |
Free Cash Flow 1 | -1.906 | 4.564 | -0.19 | 0.1725 | 0.4751 | -0.3486 |
FCF margin | -2,085.36% | 1,656.99% | -16.08% | 15.04% | 43.12% | -33.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 53.99% | - | 41.5% | 52.67% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/26/19 | 8/26/19 | 9/3/20 | 9/4/21 | 9/3/22 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.19 | 0.69 | 3.79 | 4.24 | 5.38 | 5.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.91 | 4.56 | -0.19 | 0.17 | 0.48 | -0.35 |
ROE (net income / shareholders' equity) | -35.2% | 87.3% | 0.57% | 2.93% | 6.07% | -2.76% |
ROA (Net income/ Total Assets) | -18.9% | 49.4% | 0.35% | 1.8% | 3.73% | -1.69% |
Assets 1 | 10.15 | 17.13 | 23.01 | 23.13 | 24.2 | 24.62 |
Book Value Per Share 2 | 1.090 | 2.780 | 2.790 | 2.880 | 3.060 | 2.970 |
Cash Flow per Share 2 | 0.6400 | 0.1400 | 0.0500 | 0.0300 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/26/19 | 8/26/19 | 9/3/20 | 9/4/21 | 9/3/22 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GALLOPENT Stock
- Financials Gallops Enterprise Limited