GOBLIN INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.29 INR | -0.47% |
|
+0.07% | -28.50% |
| 05-10 | Goblin India Limited announced that it expects to receive INR 10.2 million in funding | CI |
| 2023 | Goblin India Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 521.7 | 250.7 | 215.7 | 867.2 |
| Enterprise Value (EV) 1 | 716.3 | 486.7 | 488.6 | 1,135 |
| P/E ratio | 8.72 x | -13 x | -13.5 x | 51.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.64 x | 1.15 x | 2.39 x |
| EV / Revenue | 1.01 x | 1.23 x | 2.6 x | 3.13 x |
| EV / EBITDA | 9.83 x | 54.7 x | 4,249 x | 56.9 x |
| EV / FCF | -6.26 x | -16.8 x | -13 x | -14.9 x |
| FCF Yield | -16% | -5.96% | -7.7% | -6.72% |
| Price to Book | 1.84 x | 0.97 x | 0.89 x | 2.77 x |
| Nbr of stocks (in thousands) | 10,444 | 10,444 | 10,444 | 12,944 |
| Reference price 2 | 49.95 | 24.00 | 20.65 | 67.00 |
| Announcement Date | 10/5/20 | 9/8/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 607.6 | 682.8 | 709.2 | 394.3 | 187.7 | 362.5 |
| EBITDA 1 | 56.02 | 69.36 | 72.85 | 8.889 | 0.115 | 19.96 |
| EBIT 1 | 54.18 | 66.38 | 69.11 | 4.658 | -2.678 | 16.05 |
| Operating Margin | 8.92% | 9.72% | 9.75% | 1.18% | -1.43% | 4.43% |
| Earnings before Tax (EBT) 1 | 37.57 | 41.94 | 49.52 | -19.62 | -15.37 | 17.98 |
| Net income 1 | 30.94 | 34.49 | 42.37 | -19.31 | -15.96 | 16.89 |
| Net margin | 5.09% | 5.05% | 5.97% | -4.9% | -8.5% | 4.66% |
| EPS 2 | 4.277 | 4.768 | 5.728 | -1.849 | -1.530 | 1.300 |
| Free Cash Flow 1 | -22.8 | -50.98 | -114.4 | -29.03 | -37.62 | -76.29 |
| FCF margin | -3.75% | -7.47% | -16.13% | -7.36% | -20.04% | -21.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0235 | - | - | - | - | - |
| Announcement Date | 7/17/19 | 7/17/19 | 10/5/20 | 9/8/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 177 | 226 | 195 | 236 | 273 | 268 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.167 x | 3.253 x | 2.671 x | 26.55 x | 2,374 x | 13.42 x |
| Free Cash Flow 1 | -22.8 | -51 | -114 | -29 | -37.6 | -76.3 |
| ROE (net income / shareholders' equity) | 96.7% | 55.8% | 23.4% | -7.13% | -6.37% | 6.07% |
| ROA (Net income/ Total Assets) | 12.1% | 11.8% | 9.51% | 0.52% | -0.29% | 1.53% |
| Assets 1 | 256.3 | 291.3 | 445.7 | -3,720 | 5,570 | 1,107 |
| Book Value Per Share 2 | 6.050 | 11.00 | 27.10 | 24.70 | 23.30 | 24.20 |
| Cash Flow per Share 2 | 1.500 | 0.8100 | 0.9500 | 0.2700 | 0.2200 | 0.1500 |
| Capex 1 | 0.36 | 9.02 | 6.21 | 0.2 | 0.13 | 35.9 |
| Capex / Sales | 0.06% | 1.32% | 0.88% | 0.05% | 0.07% | 9.9% |
| Announcement Date | 7/17/19 | 7/17/19 | 10/5/20 | 9/8/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.50% | 7.04M | |
| +7.48% | 1.19B | |
| -19.06% | 827M | |
| +44.92% | 683M | |
| +10.95% | 240M | |
| -22.60% | 185M | |
| -2.74% | 107M | |
| -8.70% | 90.37M | |
| -14.85% | 89.97M | |
| -28.29% | 83.12M |
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