Financials PNGS Gargi Fashion Jewellery Limited

Equities

543709

INE0NT601018

Apparel & Accessories Retailers

Delayed Bombay S.E. 03:54:03 2024-05-29 EDT 5-day change 1st Jan Change
503 INR +0.62% Intraday chart for PNGS Gargi Fashion Jewellery Limited -4.07% +7.67%

Valuation

Fiscal Period: März 2023
Capitalization 1 927.2
Enterprise Value (EV) 1 827.2
P/E ratio 9.45 x
Yield -
Capitalization / Revenue 3,233,555 x
EV / Revenue 2,884,827 x
EV / EBITDA 12.8 x
EV / FCF -106,914,444 x
FCF Yield -0%
Price to Book 4.5 x
Nbr of stocks (in thousands) 9,628
Reference price 2 96.30
Announcement Date 23-06-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales - - 59.39 286.7
EBITDA 1 -0.008 - 15.24 64.87
EBIT 1 -0.01 - 15.03 63.85
Operating Margin - - 25.31% 22.27%
Earnings before Tax (EBT) 1 -0.01 - 14.84 63.42
Net income 1 -0.01 0.0345 11.05 46.9
Net margin - - 18.61% 16.35%
EPS 2 -0.3571 - 394.7 10.20
Free Cash Flow - - -49.64 -7.737
FCF margin - - -83.58% -2.7%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-11-28 22-07-01 22-07-01 23-06-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - 46.9 -
Net Cash position 1 0.17 0.15 - 100
Leverage (Debt/EBITDA) - - 3.076 x -
Free Cash Flow - - -49.6 -7.74
ROE (net income / shareholders' equity) - - 195% 43.2%
ROA (Net income/ Total Assets) - - 22.4% 24.5%
Assets 1 - - 49.34 191.4
Book Value Per Share 2 4.570 - 400.0 21.40
Cash Flow per Share 2 7.430 - 223.0 11.80
Capex - 0 3.12 8.91
Capex / Sales - - 5.25% 3.11%
Announcement Date 22-11-28 22-07-01 22-07-01 23-06-01
1INR in Million2INR
Estimates
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  3. 543709 Stock
  4. Financials PNGS Gargi Fashion Jewellery Limited