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5-day change | 1st Jan Change | ||
19.25 INR | +1.85% | 0.00% | +7.84% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.18 | 30.35 | 36.63 | 34.6 | 31.9 | 44.55 |
Enterprise Value (EV) 1 | 42.13 | 31.99 | 37.84 | 35.42 | 32.98 | 45.07 |
P/E ratio | 16.6 x | 40.5 x | 22.8 x | 151 x | 32.2 x | 23.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.87 x | 0.91 x | 1.06 x | 1.85 x | 1.05 x | 1.05 x |
EV / Revenue | 2.12 x | 0.96 x | 1.09 x | 1.89 x | 1.09 x | 1.06 x |
EV / EBITDA | 10.8 x | 11.7 x | 10.1 x | 21.5 x | 11.9 x | 12.4 x |
EV / FCF | -8.94 x | 9.08 x | -18,975 x | 10.5 x | -107 x | -341 x |
FCF Yield | -11.2% | 11% | -0.01% | 9.5% | -0.93% | -0.29% |
Price to Book | 1.27 x | 1.04 x | 1.19 x | 1.11 x | 0.99 x | 1.31 x |
Nbr of stocks (in thousands) | 3,035 | 3,035 | 3,035 | 3,035 | 3,035 | 3,035 |
Reference price 2 | 12.25 | 10.00 | 12.07 | 11.40 | 10.51 | 14.68 |
Announcement Date | 18-08-30 | 19-08-27 | 20-09-09 | 21-09-03 | 22-08-03 | 23-08-16 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.9 | 33.46 | 34.66 | 18.7 | 30.23 | 42.59 |
EBITDA 1 | 3.912 | 2.723 | 3.762 | 1.647 | 2.764 | 3.621 |
EBIT 1 | 2.949 | 1.1 | 2.428 | 0.5242 | 1.58 | 2.37 |
Operating Margin | 14.82% | 3.29% | 7.01% | 2.8% | 5.23% | 5.57% |
Earnings before Tax (EBT) 1 | 2.969 | 0.7 | 2.228 | 0.3777 | 1.384 | 2.253 |
Net income 1 | 2.235 | 0.749 | 1.613 | 0.2288 | 0.9915 | 1.878 |
Net margin | 11.23% | 2.24% | 4.65% | 1.22% | 3.28% | 4.41% |
EPS 2 | 0.7400 | 0.2468 | 0.5300 | 0.0754 | 0.3267 | 0.6190 |
Free Cash Flow 1 | -4.714 | 3.524 | -0.001994 | 3.364 | -0.3072 | -0.1323 |
FCF margin | -23.69% | 10.53% | -0.01% | 17.99% | -1.02% | -0.31% |
FCF Conversion (EBITDA) | - | 129.43% | - | 204.3% | - | - |
FCF Conversion (Net income) | - | 470.54% | - | 1,470.49% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-30 | 19-08-27 | 20-09-09 | 21-09-03 | 22-08-03 | 23-08-16 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.95 | 1.64 | 1.21 | 0.82 | 1.09 | 0.52 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.266 x | 0.6037 x | 0.3208 x | 0.5003 x | 0.3926 x | 0.1425 x |
Free Cash Flow 1 | -4.71 | 3.52 | -0 | 3.36 | -0.31 | -0.13 |
ROE (net income / shareholders' equity) | 7.96% | 2.56% | 5.36% | 0.74% | 3.12% | 5.66% |
ROA (Net income/ Total Assets) | 5.64% | 1.94% | 4.36% | 0.93% | 2.69% | 3.73% |
Assets 1 | 39.64 | 38.71 | 37 | 24.53 | 36.81 | 50.41 |
Book Value Per Share 2 | 9.630 | 9.640 | 10.20 | 10.30 | 10.60 | 11.20 |
Cash Flow per Share 2 | -0.1100 | -0.0300 | -0.0200 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 4.99 | 1.05 | 0.4 | 0.05 | 1.54 | 1.9 |
Capex / Sales | 25.1% | 3.13% | 1.16% | 0.29% | 5.11% | 4.47% |
Announcement Date | 18-08-30 | 19-08-27 | 20-09-09 | 21-09-03 | 22-08-03 | 23-08-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.84% | 699K | |
-40.60% | 164M | |
+16.53% | 60.23M |
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- Financials Gratex Industries Limited