Stock GRCL GAYATRI RUBBERS AND CHEMICALS LIMITED
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Financials Gayatri Rubbers and Chemicals Limited

Equities

GRCL

INE0LVM01018

Tires & Rubber Products

Market Closed - NSE India S.E.
Other stock markets
 05:13:53 01/07/2024 pm IST 		5-day change 1st Jan Change
329.9 INR +2.04% Intraday chart for Gayatri Rubbers and Chemicals Limited -7.07% +76.32%
05/06 Gayatri Rubbers and Chemicals Limited Obtains Order from Maharashtra State Road Transport Corporation CI
23/05 Gayatri Rubbers and Chemicals Limited Obtains Order for Procurement of Fire-Retardant Rubber Gasket from North Western Railway CI

Valuation

Fiscal Period: March 2023
Capitalization 1 206
Enterprise Value (EV) 1 186.1
P/E ratio 20.2 x
Yield -
Capitalization / Revenue 0.93 x
EV / Revenue 0.84 x
EV / EBITDA 11.3 x
EV / FCF -75,63,254 x
FCF Yield -0%
Price to Book 2.12 x
Nbr of stocks (in thousands) 5,738
Reference price 2 35.90
Announcement Date 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 65.69 156.3 167.4 222.1
EBITDA 1 1.799 2.591 12.23 16.42
EBIT 1 1.076 2.055 11.83 14.28
Operating Margin 1.64% 1.31% 7.07% 6.43%
Earnings before Tax (EBT) 1 0.902 1.821 10.4 12.33
Net income 1 0.676 1.453 8.101 9.129
Net margin 1.03% 0.93% 4.84% 4.11%
EPS 2 4.300 0.9700 15.58 1.780
Free Cash Flow - -17.2 -18.46 -24.6
FCF margin - -11% -11.03% -11.08%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22/08/22 22/08/22 22/08/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - 1.65 28.2 -
Net Cash position 1 1.88 - - 19.9
Leverage (Debt/EBITDA) - 0.6357 x 2.304 x -
Free Cash Flow - -17.2 -18.5 -24.6
ROE (net income / shareholders' equity) - 14.9% 49.6% 16.2%
ROA (Net income/ Total Assets) - 2.23% 14% 11.4%
Assets 1 - 65.29 57.75 79.8
Book Value Per Share 2 15.00 11.50 3.690 16.90
Cash Flow per Share 2 12.70 0.1900 0.1500 3.470
Capex 1 1.16 0.04 0.05 12.5
Capex / Sales 1.76% 0.03% 0.03% 5.61%
Announcement Date 22/08/22 22/08/22 22/08/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
GAYATRI RUBBERS AND CHEMICALS LIMITED Stock Gayatri Rubbers and Chemicals Limited
+76.32% 2.23Cr
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VIETNAM RUBBER INDUSTRY GROUP - Stock Vietnam Rubber Industry Group -
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THE YOKOHAMA RUBBER CO., LTD. Stock The Yokohama Rubber Co., Ltd.
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THE GOODYEAR TIRE & RUBBER COMPANY Stock The Goodyear Tire & Rubber Company
-21.47% 323.12Cr
DÄTWYLER HOLDING AG Stock Dätwyler Holding AG
-11.99% 319.34Cr
KUMHO PETRO CHEMICAL CO.,LTD Stock Kumho Petro Chemical Co.,Ltd
+10.61% 262.29Cr
SUMITOMO RUBBER INDUSTRIES, LTD. Stock Sumitomo Rubber Industries, Ltd.
+5.58% 262.01Cr
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