Financials Golden Crest Education & Services Limited
Equities
GOLDENCRE6
INE222U01010
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.4 INR | -1.79% |
|
-.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.54% | 4.99M | |
+3.98% | 13.21B | |
-15.44% | 6.33B | |
+7.21% | 4.1B | |
+13.73% | 2.81B | |
+19.92% | 2.64B | |
+18.30% | 2.54B | |
+9.85% | 2.28B | |
0.00% | 2.23B | |
+22.61% | 1.37B |
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- Financials Golden Crest Education & Services Limited