Financials Butterfly Gandhimathi Appliances Limited

Equities

BUTTERFLY

INE295F01017

Appliances, Tools & Housewares

Delayed Bombay S.E. 03:30:50 02/05/2024 pm IST 5-day change 1st Jan Change
833.1 INR -0.73% Intraday chart for Butterfly Gandhimathi Appliances Limited -3.66% -19.92%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 9,313 3,483 1,732 9,935 24,840 21,654
Enterprise Value (EV) 1 11,231 4,989 3,434 9,899 25,360 21,126
P/E ratio 193 x 36.4 x 43.5 x 27.5 x 154 x 41.9 x
Yield - - - 0.54% 0.22% -
Capitalization / Revenue 1.72 x 0.53 x 0.26 x 1.14 x 2.47 x 2.05 x
EV / Revenue 2.08 x 0.77 x 0.51 x 1.14 x 2.52 x 2 x
EV / EBITDA 33.2 x 11 x 8.56 x 12.5 x 45.5 x 21.7 x
EV / FCF -17.3 x 12.9 x -22 x 5.84 x -46.8 x 22.1 x
FCF Yield -5.8% 7.77% -4.55% 17.1% -2.14% 4.53%
Price to Book 5.17 x 1.84 x 0.9 x 4.44 x 10.6 x 7.58 x
Nbr of stocks (in thousands) 17,880 17,880 17,880 17,880 17,880 17,880
Reference price 2 520.8 194.8 96.85 555.6 1,389 1,211
Announcement Date 17/08/18 09/07/19 24/07/20 28/06/21 22/06/22 22/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 5,406 6,520 6,787 8,696 10,053 10,566
EBITDA 1 338 455.5 401.4 792.1 557.3 973.6
EBIT 1 223.3 333.6 268.1 641.4 405.6 816.9
Operating Margin 4.13% 5.12% 3.95% 7.38% 4.03% 7.73%
Earnings before Tax (EBT) 1 58.35 123.9 41.28 483.5 247.6 804.5
Net income 1 48.13 95.73 39.79 361.6 161.3 516.7
Net margin 0.89% 1.47% 0.59% 4.16% 1.6% 4.89%
EPS 2 2.692 5.354 2.225 20.22 9.020 28.90
Free Cash Flow 1 -650.9 387.4 -156.2 1,695 -542.4 958
FCF margin -12.04% 5.94% -2.3% 19.49% -5.4% 9.07%
FCF Conversion (EBITDA) - 85.06% - 213.96% - 98.4%
FCF Conversion (Net income) - 404.72% - 468.69% - 185.43%
Dividend per Share - - - 3.000 3.000 -
Announcement Date 17/08/18 09/07/19 24/07/20 28/06/21 22/06/22 22/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2023 Q2 2023 Q3
Net sales 1 3,678 2,484
EBITDA 1 411.8 216.4
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 15/10/22 23/01/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 1,918 1,506 1,703 - 520 -
Net Cash position 1 - - - 36.1 - 528
Leverage (Debt/EBITDA) 5.674 x 3.307 x 4.242 x - 0.9324 x -
Free Cash Flow 1 -651 387 -156 1,695 -542 958
ROE (net income / shareholders' equity) 2.71% 5.18% 2.08% 17.4% 7.03% 19.8%
ROA (Net income/ Total Assets) 3.15% 4.48% 3.51% 8.17% 5.04% 10%
Assets 1 1,528 2,138 1,135 4,424 3,203 5,165
Book Value Per Share 2 101.0 106.0 108.0 125.0 131.0 160.0
Cash Flow per Share 2 9.120 1.830 0.4500 18.50 0.7600 18.30
Capex 1 86.5 192 132 128 183 104
Capex / Sales 1.6% 2.95% 1.95% 1.47% 1.82% 0.98%
Announcement Date 17/08/18 09/07/19 24/07/20 28/06/21 22/06/22 22/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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