Financials Grovy India Limited

Equities

GROVY6

INE343C01012

Real Estate Development & Operations

Market Closed - Bombay S.E. 23:54:34 2024-06-27 EDT 5-day change 1st Jan Change
169 INR -0.56% Intraday chart for Grovy India Limited +15.01% +59.28%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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