Stock ZGAEKWAR THE GAEKWAR MILLS LIMITED
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Financials The Gaekwar Mills Limited

Equities

ZGAEKWAR

INE837X01027

Market Closed - Bombay S.E.
Other stock markets
 05:00:55 2023-12-18 EST 		5-day change 1st Jan Change
12.52 INR -.--% Intraday chart for The Gaekwar Mills Limited -.--% -.--%
02-14 The Gaekwar Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Gaekwar Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 31.76 32 33.8 34 25.1
Enterprise Value (EV) 1 608.7 608.9 610.5 818.1 764.1
P/E ratio -0.81 x -0.82 x -1.7 x -0.52 x -0.7 x
Yield - - - - -
Capitalization / Revenue 11.2 x 15 x 15.6 x 4.44 x 2.02 x
EV / Revenue 214 x 286 x 283 x 107 x 61.6 x
EV / EBITDA - - - - -
EV / FCF 151 x -2,971 x 7,019 x 309 x -180 x
FCF Yield 0.66% -0.03% 0.01% 0.32% -0.55%
Price to Book -0.06 x -0.06 x -0.06 x -0.05 x -0.04 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000
Reference price 2 15.88 16.00 16.90 17.00 12.55
Announcement Date 9/1/19 12/10/20 12/8/21 9/4/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.706 2.845 2.13 2.16 7.665 12.4
EBITDA - - - - - -
EBIT 1 1.088 1.051 1.191 1.349 5.221 10.5
Operating Margin 29.36% 36.93% 55.92% 62.47% 68.11% 84.68%
Earnings before Tax (EBT) 1 -38.97 -39.03 -38.96 -19.82 -65.6 -36.4
Net income 1 -38.97 -39.03 -38.96 -19.82 -65.6 -36.4
Net margin -1,051.5% -1,371.75% -1,829.25% -917.74% -855.81% -293.55%
EPS 2 -19.49 -19.51 -19.48 -9.912 -32.80 -18.00
Free Cash Flow 1 32.32 4.041 -0.205 0.087 2.644 -4.238
FCF margin 872.02% 142.05% -9.62% 4.03% 34.5% -34.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/13/18 9/1/19 12/10/20 12/8/21 9/4/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 577 577 577 577 784 739
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.3 4.04 -0.2 0.09 2.64 -4.24
ROE (net income / shareholders' equity) 8.83% 8.13% 7.5% 3.61% 11.1% 5.67%
ROA (Net income/ Total Assets) 0.42% 0.61% 1.1% 2.3% 3.22% 4.18%
Assets 1 -9,274 -6,435 -3,546 -863 -2,039 -871.1
Book Value Per Share 2 -230.0 -250.0 -269.0 -279.0 -312.0 -330.0
Cash Flow per Share 2 0.0500 0.0600 0.0500 0.1800 2.480 1.500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/13/18 9/1/19 12/10/20 12/8/21 9/4/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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