Financials Globesecure Technologies Limited

Equities

GSTL

INE00WS01056

Software

Delayed NSE India S.E. 07:43:48 2024-05-09 EDT 5-day change 1st Jan Change
45.2 INR +2.49% Intraday chart for Globesecure Technologies Limited -2.90% -46.35%

Valuation

Fiscal Period: März 2023
Capitalization 1 1,037
Enterprise Value (EV) 1 1,102
P/E ratio 58.7 x
Yield -
Capitalization / Revenue 4.01 x
EV / Revenue 4.27 x
EV / EBITDA 32.2 x
EV / FCF -12,821,941 x
FCF Yield -0%
Price to Book 5.15 x
Nbr of stocks (in thousands) 9,108
Reference price 2 113.8
Announcement Date 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2022 2023
Net sales 1 100.8 199.3 263.7 258.3
EBITDA 1 11.67 - 26.12 34.24
EBIT 1 11.33 18.43 22.24 29.14
Operating Margin 11.24% 9.25% 8.43% 11.28%
Earnings before Tax (EBT) 1 4.735 8.385 15.26 22.05
Net income 1 4.735 6.277 9.993 16.57
Net margin 4.7% 3.15% 3.79% 6.42%
EPS 2 1.208 1.255 1.779 1.940
Free Cash Flow - - -64.09 -85.96
FCF margin - - -24.3% -33.28%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 19-09-05 20-12-23 22-09-15 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2022 2023
Net Debt 1 21.4 33.8 79.4 65.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.83 x - 3.04 x 1.916 x
Free Cash Flow - - -64.1 -86
ROE (net income / shareholders' equity) - 9.13% 11.6% 11%
ROA (Net income/ Total Assets) - 6.29% 3.98% 4.62%
Assets 1 - 99.73 251.3 358.7
Book Value Per Share 2 14.70 16.00 17.50 22.10
Cash Flow per Share 2 0.9900 0.0600 0.5700 0.2600
Capex - - 1.84 22
Capex / Sales - - 0.7% 8.51%
Announcement Date 19-09-05 20-12-23 22-09-15 23-08-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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