Financials Golden Crest Education & Services Limited

Equities

GOLDENCRE6

INE222U01010

Miscellaneous Educational Service Providers

Market Closed - Bombay S.E. 06:00:59 2024-06-28 EDT 5-day change 1st Jan Change
79.4 INR -1.79% Intraday chart for Golden Crest Education & Services Limited -.--% +2.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 83.4 92.31 110.1 139.3 204.8 233.5
Enterprise Value (EV) 1 82.89 91.57 109.4 138.1 204.2 232
P/E ratio 892 x 3,085 x 666 x 506 x 543 x 334 x
Yield - - - - - -
Capitalization / Revenue 47.7 x 49.6 x 53.9 x 58.9 x 89.4 x 69.1 x
EV / Revenue 47.4 x 49.2 x 53.5 x 58.4 x 89.2 x 68.6 x
EV / EBITDA -121 x -301 x -610 x -2,324 x 2,837 x 418 x
EV / FCF -58.9 x -281 x -521 x -37.5 x -129 x 538 x
FCF Yield -1.7% -0.36% -0.19% -2.67% -0.77% 0.19%
Price to Book 0.8 x 0.88 x 1.05 x 1.33 x 1.95 x 2.21 x
Nbr of stocks (in thousands) 5,245 5,245 5,245 5,245 5,245 5,245
Reference price 2 15.90 17.60 21.00 26.55 39.05 44.52
Announcement Date 9/24/18 8/26/19 8/28/20 8/18/21 8/16/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.75 1.86 2.045 2.365 2.29 3.38
EBITDA 1 -0.6824 -0.3043 -0.1793 -0.0594 0.072 0.555
EBIT 1 -0.8534 -0.4965 -0.3266 -0.1957 -0.049 0.455
Operating Margin -48.77% -26.69% -15.97% -8.27% -2.14% 13.46%
Earnings before Tax (EBT) 1 0.2668 0.0815 0.2266 0.3717 0.51 1.017
Net income 1 0.0935 0.0299 0.1653 0.2754 0.377 0.7
Net margin 5.34% 1.61% 8.08% 11.64% 16.46% 20.71%
EPS 2 0.0178 0.005705 0.0315 0.0525 0.0719 0.1335
Free Cash Flow 1 -1.407 -0.3258 -0.21 -3.681 -1.579 0.4311
FCF margin -80.39% -17.51% -10.27% -155.64% -68.96% 12.76%
FCF Conversion (EBITDA) - - - - - 77.68%
FCF Conversion (Net income) - - - - - 61.59%
Dividend per Share - - - - - -
Announcement Date 9/24/18 8/26/19 8/28/20 8/18/21 8/16/22 8/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.51 0.74 0.71 1.15 0.58 1.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.41 -0.33 -0.21 -3.68 -1.58 0.43
ROE (net income / shareholders' equity) 0.09% 0.03% 0.16% 0.26% 0.36% 0.66%
ROA (Net income/ Total Assets) -0.51% -0.3% -0.19% -0.12% -0.03% 0.27%
Assets 1 -18.34 -10.1 -84.95 -236.8 -1,300 260
Book Value Per Share 2 19.90 19.90 19.90 20.00 20.00 20.20
Cash Flow per Share 2 0.1000 0.1400 0.1400 0.2200 0.1100 0.2800
Capex 1 0.04 0.11 0.02 0.04 - -
Capex / Sales 2.2% 5.77% 1% 1.58% - -
Announcement Date 9/24/18 8/26/19 8/28/20 8/18/21 8/16/22 8/14/23
1INR in Million2INR
Estimates
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