Financials Gautam Gems Limited

Equities

GGL6

INE063Z01017

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:51 24/05/2024 pm IST 5-day change 1st Jan Change
8.97 INR +0.11% Intraday chart for Gautam Gems Limited +0.34% -17.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 406.3 686.4 398.1 295.5 128.8 680.6
Enterprise Value (EV) 1 403.5 682.8 398 353.1 206.3 741.3
P/E ratio 510 x 387 x 69.7 x 86.7 x 24.7 x 192 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.57 x 0.12 x 0.31 x 0.07 x 0.74 x
EV / Revenue 1.41 x 1.56 x 0.12 x 0.38 x 0.11 x 0.81 x
EV / EBITDA 229 x 223 x 46.2 x 64.1 x 17.7 x 79.4 x
EV / FCF - 1,08,19,26,384 x -9,10,49,330 x -60,35,925 x -1,05,20,668 x -89,85,784 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 3.16 x 5.28 x 2.94 x 2.13 x 0.9 x 2.77 x
Nbr of stocks (in thousands) 10,067 10,067 10,067 10,067 10,067 46,108
Reference price 2 40.36 68.18 39.55 29.35 12.79 14.76
Announcement Date 20/10/18 03/09/19 10/08/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 286.6 437.3 3,288 938.2 1,802 916.4
EBITDA 1 1.762 3.06 8.624 5.507 11.67 9.338
EBIT 1 1.213 2.504 7.608 4.689 10.16 8.342
Operating Margin 0.42% 0.57% 0.23% 0.5% 0.56% 0.91%
Earnings before Tax (EBT) 1 1.206 2.48 7.582 4.137 7.315 4.856
Net income 1 0.7975 1.773 5.736 3.409 5.209 3.541
Net margin 0.28% 0.41% 0.17% 0.36% 0.29% 0.39%
EPS 2 0.0792 0.1762 0.5673 0.3386 0.5174 0.0768
Free Cash Flow - 0.6311 -4.372 -58.5 -19.61 -82.5
FCF margin - 0.14% -0.13% -6.24% -1.09% -9%
FCF Conversion (EBITDA) - 20.62% - - - -
FCF Conversion (Net income) - 35.59% - - - -
Dividend per Share - - - - - -
Announcement Date 20/10/18 03/09/19 10/08/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 57.6 77.5 60.7
Net Cash position 1 2.8 3.56 0.06 - - -
Leverage (Debt/EBITDA) - - - 10.47 x 6.646 x 6.503 x
Free Cash Flow - 0.63 -4.37 -58.5 -19.6 -82.5
ROE (net income / shareholders' equity) 1.24% 1.37% 4.32% 2.48% 3.69% 1.82%
ROA (Net income/ Total Assets) 0.79% 1.13% 3.18% 1.12% 1.46% 1.06%
Assets 1 100.6 157.1 180.4 305.6 356 334.7
Book Value Per Share 2 12.80 12.90 13.50 13.80 14.20 5.320
Cash Flow per Share 2 0.3200 0.5000 0.6900 0.1100 0.3900 0.0300
Capex - 0.05 0.05 18.1 0.51 -
Capex / Sales - 0.01% 0% 1.93% 0.03% -
Announcement Date 20/10/18 03/09/19 10/08/20 07/09/21 06/09/22 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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