Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.25 INR | -0.89% |
|
+7.13% | +12.09% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 62.05 | 63.46 | 429.7 |
Enterprise Value (EV) 1 | 78 | 65.06 | 426.3 |
P/E ratio | 4.22 x | 3.15 x | 9.83 x |
Yield | - | - | - |
Capitalization / Revenue | 0.81 x | 0.61 x | 2.7 x |
EV / Revenue | 1.02 x | 0.62 x | 2.68 x |
EV / EBITDA | 3.89 x | 2.14 x | 7.09 x |
EV / FCF | -3,474,766 x | 3,101,778 x | 20,794,621 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 0.68 x | 0.66 x | 3.06 x |
Nbr of stocks (in thousands) | 10,342 | 10,342 | 10,342 |
Reference price 2 | 6.000 | 6.136 | 41.55 |
Announcement Date | 21-09-07 | 21-09-07 | 22-09-14 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 13.4 | 76.45 | 104.5 | 159.3 |
EBITDA 1 | 4.68 | 20.05 | 30.45 | 60.15 |
EBIT 1 | 4.193 | 17.57 | 27.66 | 56.95 |
Operating Margin | 31.29% | 22.97% | 26.46% | 35.75% |
Earnings before Tax (EBT) 1 | 3.257 | 15.58 | 27.55 | 58.5 |
Net income 1 | 2.41 | 11.27 | 20.17 | 43.71 |
Net margin | 17.98% | 14.74% | 19.29% | 27.44% |
EPS 2 | 0.3340 | 1.422 | 1.950 | 4.227 |
Free Cash Flow | - | -22.45 | 20.97 | 20.5 |
FCF margin | - | -29.36% | 20.06% | 12.87% |
FCF Conversion (EBITDA) | - | - | 68.89% | 34.08% |
FCF Conversion (Net income) | - | - | 103.98% | 46.9% |
Dividend per Share | - | - | - | - |
Announcement Date | 19-07-08 | 21-09-07 | 21-09-07 | 22-09-14 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 20.8 | 16 | 1.6 | - |
Net Cash position 1 | - | - | - | 3.35 |
Leverage (Debt/EBITDA) | 4.436 x | 0.7958 x | 0.0525 x | - |
Free Cash Flow | - | -22.4 | 21 | 20.5 |
ROE (net income / shareholders' equity) | - | 29.1% | 23.3% | 36.9% |
ROA (Net income/ Total Assets) | - | 10.9% | 12.4% | 18.5% |
Assets 1 | - | 103.6 | 162.4 | 236.7 |
Book Value Per Share 2 | 0.2500 | 8.850 | 9.340 | 13.60 |
Cash Flow per Share 2 | 2.520 | 1.310 | 2.430 | 4.690 |
Capex 1 | 70.3 | 1.87 | 4.33 | 9.57 |
Capex / Sales | 524.63% | 2.44% | 4.14% | 6.01% |
Announcement Date | 19-07-08 | 21-09-07 | 21-09-07 | 22-09-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.09% | 2.78M | |
-20.36% | 8.2B | |
+69.89% | 4.33B | |
+7.87% | 2.82B | |
-2.98% | 2.64B | |
-13.26% | 1.78B | |
-57.71% | 1.74B | |
-15.91% | 1.5B | |
+19.97% | 1.26B | |
-50.19% | 1.01B |
- Stock Market
- Equities
- GIANLIFE Stock
- Financials Gian Life Care Limited