GLEAM FABMAT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 INR | +4.62% |
|
-.--% | -.--% |
| 05-25 | Gleam Fabmat Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Gleam Fabmat Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 63.61 | 16.53 | 17.33 | 18.13 | 18.13 |
| Enterprise Value (EV) 1 | 110.8 | 68.54 | 68.92 | 69.72 | 69.43 |
| P/E ratio | - | -19.1 x | -43.3 x | -147 x | -30.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.32 x | 0.07 x | 0.44 x | - |
| EV / Revenue | 0.24 x | 1.33 x | 0.28 x | 1.71 x | - |
| EV / EBITDA | 23 x | -7.51 x | 754 x | -1,660 x | -162 x |
| EV / FCF | - | -4,913,303 x | 119,466,957 x | 1,930,092,180 x | 149,717,693 x |
| FCF Yield | - | -0% | 0% | 0% | 0% |
| Price to Book | 0.67 x | 0.17 x | 0.18 x | 0.18 x | 0.19 x |
| Nbr of stocks (in thousands) | 10,018 | 10,018 | 10,018 | 10,018 | 10,018 |
| Reference price 2 | 6.350 | 1.650 | 1.730 | 1.810 | 1.810 |
| Announcement Date | 21-02-25 | 21-02-25 | 21-09-07 | 22-09-07 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 462 | 51.5 | 243.1 | 40.89 | - |
| EBITDA 1 | 4.82 | -9.121 | 0.0914 | -0.042 | -0.428 |
| EBIT 1 | 4.51 | -9.22 | 0.0262 | -0.107 | -0.45 |
| Operating Margin | 0.98% | -17.9% | 0.01% | -0.26% | - |
| Earnings before Tax (EBT) 1 | -0.3971 | -0.3044 | 0.0254 | -0.108 | -0.452 |
| Net income 1 | -0.5648 | -0.865 | -0.3876 | -0.123 | -0.587 |
| Net margin | -0.12% | -1.68% | -0.16% | -0.3% | - |
| EPS | - | -0.0863 | -0.0400 | -0.0123 | -0.0600 |
| Free Cash Flow | - | -13.95 | 0.5769 | 0.0361 | 0.4638 |
| FCF margin | - | -27.09% | 0.24% | 0.09% | - |
| FCF Conversion (EBITDA) | - | - | 630.97% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-02-25 | 21-02-25 | 21-09-07 | 22-09-07 | 23-09-04 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 47.2 | 52 | 51.6 | 51.6 | 51.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.791 x | -5.703 x | 564.2 x | -1,228 x | -119.9 x |
| Free Cash Flow | - | -14 | 0.58 | 0.04 | 0.46 |
| ROE (net income / shareholders' equity) | - | -0.87% | -0.39% | -0.12% | -0.6% |
| ROA (Net income/ Total Assets) | - | -3.1% | 0.01% | -0.03% | -0.14% |
| Assets 1 | - | 27.87 | -4,455 | 389.2 | 419.6 |
| Book Value Per Share 2 | 9.410 | 9.870 | 9.830 | 9.820 | 9.760 |
| Cash Flow per Share 2 | 0.0900 | 0 | 0.0300 | 0.0300 | 0.0900 |
| Capex 1 | 4.26 | - | - | - | - |
| Capex / Sales | 0.92% | - | - | - | - |
| Announcement Date | 21-02-25 | 21-02-25 | 21-09-07 | 22-09-07 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GLEAM Stock
- Financials Gleam Fabmat Limited
