Financials Gallops Enterprise Limited

Equities

GALLOPENT

INE755J01012

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
22.34 INR -0.67% Intraday chart for Gallops Enterprise Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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