Financials Galada Power and Telecommunication Limited
Equities
GALADA6
INE255C01018
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.83 INR | -90.47% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.00% | 3L | |
-0.34% | 14TCr | |
+25.12% | 14TCr | |
+34.03% | 13TCr | |
+10.83% | 6.17TCr | |
+90.96% | 3.43TCr | |
+12.63% | 3.2TCr | |
-14.37% | 3.03TCr | |
+23.44% | 3.09TCr | |
-4.55% | 2.85TCr |
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- GALADA6 Stock
- Financials Galada Power and Telecommunication Limited