Financials Gautam Exim Limited

Equities

GEL6

INE721X01015

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:50 2024-04-22 EDT 5-day change 1st Jan Change
63.56 INR -.--% Intraday chart for Gautam Exim Limited -.--% -13.41%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 160.4 150.7 77.02 68.71 112.5 240.2
Enterprise Value (EV) 1 325.1 382.6 293.4 255.3 242.3 338.5
P/E ratio 13.4 x 9.55 x 11.5 x 10.4 x 11.2 x 64.4 x
Yield 1.92% 2.04% - - - -
Capitalization / Revenue 0.04 x 0.03 x 0.02 x 0.03 x 0.03 x 0.09 x
EV / Revenue 0.09 x 0.08 x 0.08 x 0.1 x 0.06 x 0.12 x
EV / EBITDA 10.9 x 10.9 x 21.4 x 29.6 x 16.3 x 576 x
EV / FCF -14.8 x -5.26 x 22.6 x 11.1 x 4.52 x 14.3 x
FCF Yield -6.77% -19% 4.42% 9% 22.1% 6.98%
Price to Book 1.7 x 1.41 x 0.7 x 0.59 x 0.89 x 1.85 x
Nbr of stocks (in thousands) 3,081 3,081 3,081 3,081 3,081 3,081
Reference price 2 52.05 48.90 25.00 22.30 36.50 77.95
Announcement Date 18-07-28 19-08-29 20-08-31 21-07-20 22-08-08 23-08-24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,763 5,032 3,508 2,477 3,776 2,796
EBITDA 1 29.95 35.2 13.68 8.617 14.82 0.588
EBIT 1 29.33 34.52 12.93 7.824 14.26 0.02
Operating Margin 0.78% 0.69% 0.37% 0.32% 0.38% 0%
Earnings before Tax (EBT) 1 19.16 23.25 8.911 8.66 13.67 5.105
Net income 1 11.93 15.77 6.711 6.587 10.01 3.713
Net margin 0.32% 0.31% 0.19% 0.27% 0.26% 0.13%
EPS 2 3.871 5.120 2.180 2.140 3.250 1.210
Free Cash Flow 1 -22.02 -72.81 12.97 22.97 53.61 23.63
FCF margin -0.59% -1.45% 0.37% 0.93% 1.42% 0.85%
FCF Conversion (EBITDA) - - 94.76% 266.59% 361.61% 4,018.79%
FCF Conversion (Net income) - - 193.23% 348.72% 535.68% 636.43%
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 18-07-28 19-08-29 20-08-31 21-07-20 22-08-08 23-08-24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 165 232 216 187 130 98.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.5 x 6.59 x 15.81 x 21.65 x 8.758 x 167.2 x
Free Cash Flow 1 -22 -72.8 13 23 53.6 23.6
ROE (net income / shareholders' equity) 16.6% 15.7% 6.21% 5.84% 8.26% 2.9%
ROA (Net income/ Total Assets) 3.81% 3.73% 1.36% 0.79% 1.76% 0%
Assets 1 313.3 423.2 492.5 834.4 568.2 106,086
Book Value Per Share 2 30.70 34.60 35.60 37.70 40.90 42.10
Cash Flow per Share 2 38.00 24.00 29.50 12.70 17.40 14.80
Capex 1 0.41 0.21 0.07 0.06 0.09 0.1
Capex / Sales 0.01% 0% 0% 0% 0% 0%
Announcement Date 18-07-28 19-08-29 20-08-31 21-07-20 22-08-08 23-08-24
1INR in Million2INR
Estimates
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