Financials Gogia Capital Services Limited

Equities

GOGIACAP6

INE832C01014

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
77 INR -4.47% Intraday chart for Gogia Capital Services Limited -4.50% -17.60%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 71.11 155.4 227.6 265.5 687.7 388.4
Enterprise Value (EV) 1 -19.86 -155 -181.1 -88.35 503 541.3
P/E ratio 6.55 x 9.77 x 6.04 x 10.7 x 22.2 x 56.4 x
Yield - - - - - -
Capitalization / Revenue 1.98 x 3.26 x 2.71 x 4.22 x 10.1 x 32.9 x
EV / Revenue -0.55 x -3.25 x -2.15 x -1.41 x 7.38 x 45.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.44 x 0.83 x 0.55 x 0.6 x 1.46 x 0.81 x
Nbr of stocks (in thousands) 3,147 3,147 6,321 6,321 6,321 6,321
Reference price 2 22.60 49.40 36.00 42.00 108.8 61.44
Announcement Date 9/21/18 9/5/19 9/5/20 9/4/21 9/2/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 35.86 47.7 84.04 62.84 68.15 11.79
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.7 24.25 52.25 34.03 42.73 8.708
Net income 1 10.86 17.4 37.7 24.89 30.97 6.884
Net margin 30.28% 36.48% 44.86% 39.6% 45.44% 58.38%
EPS 2 3.450 5.056 5.964 3.937 4.899 1.089
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/5/19 9/5/20 9/4/21 9/2/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 153
Net Cash position 1 91 310 409 354 185 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7% 6.46% 9.5% 5.81% 6.79% 1.45%
ROA (Net income/ Total Assets) 3.86% 4.76% 8.03% 4.63% 5.7% 1.11%
Assets 1 281 365.9 469.5 537.9 543.7 620
Book Value Per Share 2 51.00 59.80 65.80 69.70 74.60 75.70
Cash Flow per Share 2 69.00 49.10 64.60 56.00 30.80 6.130
Capex - 0.03 0.5 7.18 1.42 2.82
Capex / Sales - 0.07% 0.6% 11.43% 2.09% 23.92%
Announcement Date 9/21/18 9/5/19 9/5/20 9/4/21 9/2/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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