Financials Galada Power and Telecommunication Limited

Equities

GALADA6

INE255C01018

Electrical Components & Equipment

Market Closed - Bombay S.E. 03:30:58 31/08/2023 pm IST 5-day change 1st Jan Change
2.83 INR -90.47% Intraday chart for Galada Power and Telecommunication Limited -99.00% -99.00%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 39.4 19.85 4.044 9.512 33.63 14.61
Enterprise Value (EV) 1 477 453.4 436.3 443.3 523.7 505
P/E ratio 2.76 x -0.57 x -0.11 x -0.42 x -1.52 x -0.68 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.54 x 37.7 x - - -
EV / Revenue 3.68 x 12.4 x 4,071 x - - -
EV / EBITDA -59 x -32.1 x -20.3 x -34.1 x -39.5 x -41.6 x
EV / FCF -14.9 x 52.9 x 37.4 x 76.5 x 10.3 x 77.4 x
FCF Yield -6.71% 1.89% 2.67% 1.31% 9.69% 1.29%
Price to Book -0.09 x -0.04 x -0.01 x -0.02 x -0.06 x -0.03 x
Nbr of stocks (in thousands) 74.9 74.9 74.9 74.9 74.9 74.9
Reference price 2 526.0 265.0 54.00 127.0 449.0 195.0
Announcement Date 20/08/18 06/09/19 10/11/20 20/08/21 04/07/22 15/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 129.7 36.48 0.1072 - - -
EBITDA 1 -8.087 -14.13 -21.46 -13.01 -13.25 -12.14
EBIT 1 -15.58 -21.35 -28.4 -19.17 -19.55 -18.27
Operating Margin -12.01% -58.53% -26,499.58% - - -
Earnings before Tax (EBT) 1 14.66 -34.76 -38.29 -22.9 -22.13 -21.51
Net income 1 14.3 -34.76 -38.29 -22.9 -22.13 -21.51
Net margin 11.02% -95.28% -35,724.43% - - -
EPS 2 190.9 -464.1 -511.2 -305.8 -295.5 -287.2
Free Cash Flow 1 -32 8.566 11.66 5.794 50.75 6.521
FCF margin -24.67% 23.48% 10,881.95% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/08/18 06/09/19 10/11/20 20/08/21 04/07/22 15/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 438 434 432 434 490 490
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -54.11 x -30.68 x -20.14 x -33.35 x -36.97 x -40.38 x
Free Cash Flow 1 -32 8.57 11.7 5.79 50.7 6.52
ROE (net income / shareholders' equity) -3.22% 7.65% 7.79% 4.39% 4.07% 3.81%
ROA (Net income/ Total Assets) -8.24% -11.9% -18.2% -14% -12.3% -9.88%
Assets 1 -173.5 291.2 210.2 163.7 179.5 217.8
Book Value Per Share 2 -5,838 -6,303 -6,813 -7,116 -7,404 -7,688
Cash Flow per Share 2 3.430 11.10 29.00 8.100 601.0 597.0
Capex 1 0.02 - - - - -
Capex / Sales 0.02% - - - - -
Announcement Date 20/08/18 06/09/19 10/11/20 20/08/21 04/07/22 15/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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