GLITTEK GRANITES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.28 INR | -2.38% |
|
-2.96% | -12.53% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.94 | 43.87 | 26.48 | 45.95 | 100.5 | 77.88 |
| Enterprise Value (EV) 1 | 243.4 | 222.1 | 204.7 | 225.4 | 304 | 298 |
| P/E ratio | 5.91 x | -4.83 x | -1.92 x | -1.48 x | -4.35 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.21 x | 0.15 x | 0.32 x | 1.1 x | 0.58 x |
| EV / Revenue | 1.02 x | 1.05 x | 1.14 x | 1.57 x | 3.32 x | 2.22 x |
| EV / EBITDA | 10.8 x | 23 x | 31.6 x | -11.6 x | -90.2 x | 23.2 x |
| EV / FCF | -8.66 x | 72.3 x | 37.5 x | 17.1 x | -17.9 x | -20.5 x |
| FCF Yield | -11.5% | 1.38% | 2.67% | 5.85% | -5.59% | -4.88% |
| Price to Book | 0.33 x | 0.24 x | 0.16 x | 0.33 x | 0.85 x | 0.7 x |
| Nbr of stocks (in thousands) | 25,959 | 25,959 | 25,959 | 25,959 | 25,959 | 25,959 |
| Reference price 2 | 2.540 | 1.690 | 1.020 | 1.770 | 3.870 | 3.000 |
| Announcement Date | 8/13/18 | 8/31/19 | 12/5/20 | 8/9/21 | 9/2/22 | 8/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 238.3 | 211.6 | 179.8 | 143.5 | 91.66 | 134.2 |
| EBITDA 1 | 22.45 | 9.663 | 6.469 | -19.38 | -3.371 | 12.84 |
| EBIT 1 | 12.45 | -0.1875 | -3.166 | -28.93 | -12.8 | 4.298 |
| Operating Margin | 5.22% | -0.09% | -1.76% | -20.17% | -13.96% | 3.2% |
| Earnings before Tax (EBT) 1 | 3.297 | -12.2 | -17.44 | -38.63 | -23.26 | -8.622 |
| Net income 1 | 11.24 | -9.003 | -13.77 | -30.96 | -23.07 | -7.789 |
| Net margin | 4.72% | -4.25% | -7.66% | -21.58% | -25.17% | -5.8% |
| EPS 2 | 0.4300 | -0.3500 | -0.5303 | -1.193 | -0.8888 | -0.3000 |
| Free Cash Flow 1 | -28.11 | 3.07 | 5.461 | 13.18 | -17.01 | -14.54 |
| FCF margin | -11.8% | 1.45% | 3.04% | 9.19% | -18.56% | -10.83% |
| FCF Conversion (EBITDA) | - | 31.78% | 84.42% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 8/31/19 | 12/5/20 | 8/9/21 | 9/2/22 | 8/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 177 | 178 | 178 | 179 | 204 | 220 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.905 x | 18.44 x | 27.55 x | -9.262 x | -60.38 x | 17.14 x |
| Free Cash Flow 1 | -28.1 | 3.07 | 5.46 | 13.2 | -17 | -14.5 |
| ROE (net income / shareholders' equity) | 5.76% | -4.79% | -7.79% | -19.9% | -17.9% | -6.83% |
| ROA (Net income/ Total Assets) | 2.06% | -0.03% | -0.53% | -5.06% | -2.36% | 0.78% |
| Assets 1 | 546.3 | 29,616 | 2,607 | 611.5 | 975.9 | -995.5 |
| Book Value Per Share 2 | 7.730 | 7.060 | 6.550 | 5.390 | 4.530 | 4.260 |
| Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.1100 | 0.0400 | 0 | 0.0100 |
| Capex | - | 0.03 | 0.01 | 0.33 | 1.43 | 0.43 |
| Capex / Sales | - | 0.01% | 0.01% | 0.23% | 1.56% | 0.32% |
| Announcement Date | 8/13/18 | 8/31/19 | 12/5/20 | 8/9/21 | 9/2/22 | 8/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.53% | 1.05M | |
| -2.44% | 694M | |
| -1.54% | 408M | |
| -9.09% | 292M | |
| +36.85% | 139M |
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