Stock 544108 GABRIEL PET STRAPS LIMITED
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Financials Gabriel PET Straps Limited

Equities

544108

INE0QZF01012

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 01/07/2024 pm IST 		5-day change 1st Jan Change
150 INR 0.00% Intraday chart for Gabriel PET Straps Limited +3.06% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 0.77 96.64 150
EBITDA - 6.891 17.46
EBIT 1 - 1.815 11.69
Operating Margin - 1.88% 7.79%
Earnings before Tax (EBT) 1 - -0.526 8.032
Net income 1 - -0.368 5.196
Net margin - -0.38% 3.46%
EPS - -1.051 14.84
Free Cash Flow - -34.35 -3.444
FCF margin - -35.54% -2.3%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 17/11/23 17/11/23 17/11/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - 27 28.4
Net Cash position 1 0.38 - -
Leverage (Debt/EBITDA) - 3.924 x 1.627 x
Free Cash Flow - -34.3 -3.44
ROE (net income / shareholders' equity) - -2.61% 24%
ROA (Net income/ Total Assets) - 3.79% 11.8%
Assets 1 - -9.71 43.88
Book Value Per Share 2 28.10 52.50 71.30
Cash Flow per Share 2 1.090 0.7300 3.800
Capex 1 2.97 30.7 0.34
Capex / Sales 386.1% 31.76% 0.23%
Announcement Date 17/11/23 17/11/23 17/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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