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5-day change | 1st Jan Change | ||
10.75 INR | -2.27% |
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-1.38% | +11.40% |
05-12 | Garware Marine Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
04-01 | Garware Marine Industries Limited Announces Board Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.51 | 16.72 | 12.8 | 26.52 | 67.23 | 34.6 |
Enterprise Value (EV) 1 | 18.36 | 12.01 | 9.414 | 20.99 | 65.79 | 33.98 |
P/E ratio | 97.9 x | 7.67 x | 16.2 x | 18.7 x | 470 x | 29.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.13 x | 1.34 x | 1.14 x | 2.04 x | 4.25 x | 2.83 x |
EV / Revenue | 1.59 x | 0.96 x | 0.84 x | 1.62 x | 4.15 x | 2.78 x |
EV / EBITDA | 9.36 x | 5.28 x | 10.7 x | 14.3 x | 451 x | 28.6 x |
EV / FCF | -18.7 x | 6.11 x | -324 x | 11.5 x | 58.8 x | -32.8 x |
FCF Yield | -5.34% | 16.4% | -0.31% | 8.66% | 1.7% | -3.04% |
Price to Book | 0.33 x | 0.27 x | 0.25 x | 0.46 x | 0.6 x | 0.44 x |
Nbr of stocks (in thousands) | 5,766 | 5,766 | 5,766 | 5,766 | 5,766 | 5,766 |
Reference price 2 | 4.250 | 2.900 | 2.220 | 4.600 | 11.66 | 6.000 |
Announcement Date | 18-08-13 | 19-08-31 | 20-08-31 | 21-09-03 | 22-08-05 | 23-09-01 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.52 | 12.47 | 11.19 | 12.99 | 15.84 | 12.24 |
EBITDA 1 | 1.961 | 2.274 | 0.8795 | 1.471 | 0.146 | 1.188 |
EBIT 1 | 1.931 | 2.241 | 0.8459 | 1.461 | 0.139 | 1.163 |
Operating Margin | 16.76% | 17.96% | 7.56% | 11.25% | 0.88% | 9.5% |
Earnings before Tax (EBT) 1 | 3.032 | 2.239 | 0.8915 | 1.473 | 0.158 | 1.161 |
Net income 1 | 0.2503 | 2.179 | 0.79 | 1.42 | 0.143 | 1.158 |
Net margin | 2.17% | 17.47% | 7.06% | 10.93% | 0.9% | 9.46% |
EPS 2 | 0.0434 | 0.3780 | 0.1370 | 0.2462 | 0.0248 | 0.2008 |
Free Cash Flow 1 | -0.9814 | 1.964 | -0.029 | 1.818 | 1.118 | -1.035 |
FCF margin | -8.52% | 15.75% | -0.26% | 13.99% | 7.06% | -8.45% |
FCF Conversion (EBITDA) | - | 86.37% | - | 123.61% | 765.84% | - |
FCF Conversion (Net income) | - | 90.13% | - | 128.02% | 781.91% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-13 | 19-08-31 | 20-08-31 | 21-09-03 | 22-08-05 | 23-09-01 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.15 | 4.71 | 3.39 | 5.53 | 1.45 | 0.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.98 | 1.96 | -0.03 | 1.82 | 1.12 | -1.03 |
ROE (net income / shareholders' equity) | 0.28% | 3.17% | 1.4% | 2.63% | 0.17% | 1.21% |
ROA (Net income/ Total Assets) | 1.23% | 1.8% | 0.82% | 1.5% | 0.1% | 0.74% |
Assets 1 | 20.39 | 120.9 | 96.04 | 94.72 | 147.6 | 157 |
Book Value Per Share 2 | 13.00 | 10.90 | 8.760 | 9.970 | 19.40 | 13.70 |
Cash Flow per Share 2 | 0.2700 | 0.8200 | 0.5900 | 0.9600 | 0.2500 | 0.1100 |
Capex 1 | 0.1 | - | - | - | 0.08 | - |
Capex / Sales | 0.87% | - | - | - | 0.47% | - |
Announcement Date | 18-08-13 | 19-08-31 | 20-08-31 | 21-09-03 | 22-08-05 | 23-09-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.40% | 742K | |
0.00% | 5.07B | |
-45.14% | 1.12B | |
+46.58% | 192M | |
+65.08% | 106M | |
+5.16% | 105M | |
-.--% | 69.42M | |
+8.19% | 63.28M | |
+21.55% | 57.77M | |
+78.10% | 52.26M |
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- Financials Garware Marine Industries Limited