Financials G.K. Consultants Limited

Equities

GKCONS6

INE131D01019

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
13.1 INR -4.93% Intraday chart for G.K. Consultants Limited -18.12% +29.70%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 37.18 36.12 29.8 14.61 48.23 42.87
Enterprise Value (EV) 1 27.43 13.71 15.93 2.487 54.17 37.08
P/E ratio 38.9 x 20.8 x 20 x -2.78 x 10.6 x -26.9 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.33 x 0.33 x 0.43 x 3.89 x 6.51 x
EV / Revenue 0.08 x 0.13 x 0.17 x 0.07 x 4.37 x 5.63 x
EV / EBITDA 20.4 x 5.78 x 8.06 x -0.35 x - -18.8 x
EV / FCF -9.53 x 1.11 x -1.81 x 2.72 x -2.66 x 2.96 x
FCF Yield -10.5% 90.4% -55.3% 36.7% -37.6% 33.8%
Price to Book 0.55 x 0.52 x 0.42 x 0.22 x 0.69 x 0.63 x
Nbr of stocks (in thousands) 5,312 5,312 5,312 5,312 5,312 5,312
Reference price 2 7.000 6.800 5.610 2.750 9.080 8.070
Announcement Date 06/10/18 09/09/19 07/12/20 04/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 329.9 109.4 91.19 33.76 12.4 6.584
EBITDA 1 1.345 2.374 1.977 -7.066 - -1.968
EBIT 1 1.307 2.344 1.96 -7.083 6.454 -1.973
Operating Margin 0.4% 2.14% 2.15% -20.98% 52.04% -29.97%
Earnings before Tax (EBT) 1 1.307 2.343 1.96 -7.085 6.156 -2.113
Net income 1 0.9728 1.74 1.493 -5.243 4.547 -1.594
Net margin 0.29% 1.59% 1.64% -15.53% 36.67% -24.21%
EPS 2 0.1800 0.3276 0.2800 -0.9900 0.8560 -0.3001
Free Cash Flow 1 -2.88 12.39 -8.814 0.9131 -20.37 12.52
FCF margin -0.87% 11.32% -9.66% 2.7% -164.24% 190.19%
FCF Conversion (EBITDA) - 521.91% - - - -
FCF Conversion (Net income) - 711.84% - - - -
Dividend per Share - - - - - -
Announcement Date 06/10/18 09/09/19 07/12/20 04/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 5.94 -
Net Cash position 1 9.75 22.4 13.9 12.1 - 5.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.88 12.4 -8.81 0.91 -20.4 12.5
ROE (net income / shareholders' equity) 1.46% 2.56% 2.14% -7.74% 6.74% -2.31%
ROA (Net income/ Total Assets) 1.21% 2.12% 1.73% -6.39% 5.52% -1.66%
Assets 1 80.35 81.99 86.43 82.11 82.35 96.3
Book Value Per Share 2 12.60 13.00 13.30 12.30 13.10 12.80
Cash Flow per Share 2 0.7700 3.580 0.3500 1.760 0.2200 0.9000
Capex 1 0.04 - - - - 0.26
Capex / Sales 0.01% - - - - 4.01%
Announcement Date 06/10/18 09/09/19 07/12/20 04/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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