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5-day change | 1st Jan Change | ||
169 INR | -0.56% |
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+15.01% | +59.28% |
05-16 | Grovy India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
05-16 | Grovy India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.56 | 36.68 | 52.05 | 85.49 | 133.1 | 326.7 |
Enterprise Value (EV) 1 | 94.17 | 151.9 | 133.2 | 102.5 | 194.5 | 426.2 |
P/E ratio | 41.6 x | 49.4 x | -2.82 x | 5.94 x | 12.4 x | 36.1 x |
Yield | 0.33% | 0.38% | - | 0.29% | 0.19% | 0.1% |
Capitalization / Revenue | 0.35 x | 0.43 x | 0.29 x | 0.64 x | 0.62 x | 1.56 x |
EV / Revenue | 0.76 x | 1.76 x | 0.75 x | 0.77 x | 0.9 x | 2.04 x |
EV / EBITDA | 49.4 x | 103 x | -12.4 x | 29.5 x | 32 x | 27.9 x |
EV / FCF | -10.1 x | -2.4 x | -16.6 x | 1.91 x | -3.7 x | -4.75 x |
FCF Yield | -9.86% | -41.7% | -6.01% | 52.4% | -27.1% | -21.1% |
Price to Book | 1.25 x | 1.06 x | 0.58 x | 0.81 x | 1.14 x | 1.86 x |
Nbr of stocks (in thousands) | 1,400 | 1,400 | 2,514 | 2,514 | 2,514 | 3,334 |
Reference price 2 | 30.40 | 26.20 | 20.70 | 34.00 | 52.95 | 98.00 |
Announcement Date | 18-10-12 | 19-09-06 | 20-07-03 | 21-08-25 | 22-08-18 | 23-08-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.3 | 86.26 | 178.6 | 132.9 | 215.4 | 209.2 |
EBITDA 1 | 1.906 | 1.473 | -10.71 | 3.472 | 6.083 | 15.29 |
EBIT 1 | 1.643 | 1.29 | -10.84 | 3.213 | 5.433 | 14.79 |
Operating Margin | 1.33% | 1.5% | -6.07% | 2.42% | 2.52% | 7.07% |
Earnings before Tax (EBT) 1 | 1.63 | 0.9598 | -13.43 | 14.58 | 11.2 | 12.2 |
Net income 1 | 1.187 | 0.7036 | -13.43 | 14.4 | 10.75 | 9.052 |
Net margin | 0.96% | 0.82% | -7.52% | 10.83% | 4.99% | 4.33% |
EPS 2 | 0.7300 | 0.5300 | -7.340 | 5.726 | 4.275 | 2.715 |
Free Cash Flow 1 | -9.288 | -63.38 | -7.999 | 53.72 | -52.63 | -89.71 |
FCF margin | -7.53% | -73.47% | -4.48% | 40.43% | -24.44% | -42.88% |
FCF Conversion (EBITDA) | - | - | - | 1,547.19% | - | - |
FCF Conversion (Net income) | - | - | - | 373.14% | - | - |
Dividend per Share 2 | 0.1000 | 0.1000 | - | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 18-10-12 | 19-09-06 | 20-07-03 | 21-08-25 | 22-08-18 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 51.6 | 115 | 81.1 | 17 | 61.4 | 99.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 27.07 x | 78.25 x | -7.571 x | 4.905 x | 10.09 x | 6.502 x |
Free Cash Flow 1 | -9.29 | -63.4 | -8 | 53.7 | -52.6 | -89.7 |
ROE (net income / shareholders' equity) | 3.57% | 2.05% | -14% | 14.8% | 9.64% | 6.18% |
ROA (Net income/ Total Assets) | 1.21% | 0.67% | -3.7% | 1.12% | 1.93% | 3.45% |
Assets 1 | 98.46 | 105.4 | 362.6 | 1,289 | 556.3 | 262.1 |
Book Value Per Share 2 | 24.20 | 24.80 | 35.40 | 42.10 | 46.60 | 52.80 |
Cash Flow per Share 2 | 0.6400 | 0.3700 | 0.1600 | 2.000 | 2.120 | 0.0500 |
Capex | - | 0.03 | 0.04 | 2.1 | - | 0.05 |
Capex / Sales | - | 0.03% | 0.02% | 1.58% | - | 0.02% |
Announcement Date | 18-10-12 | 19-09-06 | 20-07-03 | 21-08-25 | 22-08-18 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.28% | 6.82M | |
+26.79% | 25.63B | |
-4.11% | 25.02B | |
+12.72% | 24.45B | |
-19.60% | 24.35B | |
-0.73% | 19.73B | |
+28.46% | 19.68B | |
+2.27% | 19.18B | |
+49.19% | 17.08B | |
-9.39% | 15.09B |
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