Financials Gem Spinners India Limited

Equities

GEMSPIN

INE165F01020

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:30:56 28/06/2024 pm IST 5-day change 1st Jan Change
3.52 INR 0.00% Intraday chart for Gem Spinners India Limited 0.00% -47.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 159.6 153.4 139.3 105.6 353.5 471.3
Enterprise Value (EV) 1 289.9 200 204 171 418.1 536.8
P/E ratio -17.8 x 2 x -11.7 x -17.2 x -54.5 x -67.4 x
Yield - - - - - -
Capitalization / Revenue 429 x 1.29 x 880 x 1,494 x - -
EV / Revenue 779 x 1.68 x 1,289 x 2,420 x - -
EV / EBITDA -43.8 x 2.08 x -21.4 x -45.3 x -88.4 x -98.8 x
EV / FCF 119 x 2.8 x -9.45 x 108 x 135 x 443 x
FCF Yield 0.84% 35.7% -10.6% 0.93% 0.74% 0.23%
Price to Book -2.92 x 7.01 x 14 x 30.6 x -116 x -47 x
Nbr of stocks (in thousands) 61,372 61,372 61,372 61,372 61,372 61,372
Reference price 2 2.600 2.500 2.270 1.720 5.760 7.680
Announcement Date 31/08/18 29/08/19 10/12/20 06/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.3722 119.1 0.1582 0.0706 - -
EBITDA 1 -6.623 96.15 -9.553 -3.777 -4.73 -5.434
EBIT 1 -8.984 93.78 -11.91 -6.139 -6.49 -6.993
Operating Margin -2,413.82% 78.75% -7,529.85% -8,690.22% - -
Earnings before Tax (EBT) 1 -8.988 93.78 -11.91 -6.139 -6.49 -6.993
Net income 1 -8.988 76.53 -11.91 -6.139 -6.49 -6.993
Net margin -2,414.93% 64.26% -7,530.02% -8,690.39% - -
EPS 2 -0.1465 1.247 -0.1941 -0.1000 -0.1058 -0.1140
Free Cash Flow 1 2.426 71.34 -21.59 1.584 3.09 1.213
FCF margin 651.92% 59.91% -13,647.69% 2,242.38% - -
FCF Conversion (EBITDA) - 74.2% - - - -
FCF Conversion (Net income) - 93.23% - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 29/08/19 10/12/20 06/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 130 46.6 64.7 65.4 64.6 65.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.68 x 0.4842 x -6.77 x -17.32 x -13.65 x -12.04 x
Free Cash Flow 1 2.43 71.3 -21.6 1.58 3.09 1.21
ROE (net income / shareholders' equity) 17.9% -467% -74.9% -91.6% -3,141% 107%
ROA (Net income/ Total Assets) -5.83% 63.9% -8.89% -4.97% -5.42% -6%
Assets 1 154.1 119.8 134 123.6 119.8 116.6
Book Value Per Share 2 -0.8900 0.3600 0.1600 0.0600 -0.0500 -0.1600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0200 0
Capex 1 0.03 - - - - -
Capex / Sales 8.55% - - - - -
Announcement Date 31/08/18 29/08/19 10/12/20 06/09/21 03/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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