Financials Gemstone Investments Limited
Equities
GEMSI6
INE503D01027
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.75 INR | -1.69% | -7.89% | +45.83% |
08/05 | Gemstone Investments Limited Announces Change of Director | CI |
09/02 | Gemstone Investments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.26 | 54.57 | 35.88 | 95.68 | 115.9 | 48.59 |
Enterprise Value (EV) 1 | 97.3 | 63.84 | 34.4 | 86.71 | 112.6 | 46.3 |
P/E ratio | 14.1 x | 6.76 x | 4.85 x | 24.5 x | 55.4 x | 21.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.61 x | 2.34 x | 1.79 x | 4.71 x | 12.8 x | 4.09 x |
EV / Revenue | 5 x | 2.74 x | 1.72 x | 4.27 x | 12.4 x | 3.9 x |
EV / EBITDA | 11.7 x | 4.57 x | 3.16 x | 15.1 x | 15.7 x | 5.25 x |
EV / FCF | -27.1 x | 7.92 x | 3.24 x | 10.2 x | -20.2 x | 18.9 x |
FCF Yield | -3.69% | 12.6% | 30.8% | 9.8% | -4.94% | 5.3% |
Price to Book | 0.3 x | 0.23 x | 0.15 x | 0.41 x | 0.49 x | 0.2 x |
Nbr of stocks (in thousands) | 74,750 | 74,750 | 74,750 | 74,750 | 74,750 | 74,750 |
Reference price 2 | 0.9400 | 0.7300 | 0.4800 | 1.280 | 1.550 | 0.6500 |
Announcement Date | 30/05/18 | 04/09/19 | 02/12/20 | 08/09/21 | 08/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.45 | 23.31 | 20.05 | 20.33 | 9.064 | 11.88 |
EBITDA 1 | 8.297 | 13.98 | 10.9 | 5.728 | 7.169 | 8.816 |
EBIT 1 | 7.86 | 13.52 | 10.44 | 5.269 | 6.916 | 8.761 |
Operating Margin | 40.41% | 58.02% | 52.09% | 25.92% | 76.3% | 73.72% |
Earnings before Tax (EBT) 1 | 6.522 | 11.21 | 9.929 | 5.2 | 2.827 | 2.691 |
Net income 1 | 4.982 | 8.067 | 7.404 | 3.902 | 2.092 | 2.297 |
Net margin | 25.61% | 34.61% | 36.93% | 19.19% | 23.08% | 19.33% |
EPS 2 | 0.0667 | 0.1079 | 0.0990 | 0.0522 | 0.0280 | 0.0307 |
Free Cash Flow 1 | -3.592 | 8.057 | 10.61 | 8.494 | -5.569 | 2.455 |
FCF margin | -18.47% | 34.56% | 52.92% | 41.78% | -61.44% | 20.66% |
FCF Conversion (EBITDA) | - | 57.62% | 97.32% | 148.29% | - | 27.85% |
FCF Conversion (Net income) | - | 99.87% | 143.3% | 217.7% | - | 106.88% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 04/09/19 | 02/12/20 | 08/09/21 | 08/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27 | 9.28 | - | - | - | - |
Net Cash position 1 | - | - | 1.48 | 8.97 | 3.22 | 2.29 |
Leverage (Debt/EBITDA) | 3.258 x | 0.6634 x | - | - | - | - |
Free Cash Flow 1 | -3.59 | 8.06 | 10.6 | 8.49 | -5.57 | 2.46 |
ROE (net income / shareholders' equity) | 2.16% | 3.4% | 3.13% | 1.67% | 0.88% | 0.96% |
ROA (Net income/ Total Assets) | 1.92% | 3.17% | 2.57% | 1.34% | 1.81% | 2.27% |
Assets 1 | 258.9 | 254.9 | 287.8 | 291.6 | 115.6 | 101 |
Book Value Per Share 2 | 3.120 | 3.230 | 3.110 | 3.160 | 3.190 | 3.220 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.1200 | 0.0400 | 0.0300 |
Capex 1 | 0.71 | - | - | - | - | 0.03 |
Capex / Sales | 3.67% | - | - | - | - | 0.29% |
Announcement Date | 30/05/18 | 04/09/19 | 02/12/20 | 08/09/21 | 08/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.83% | 1.59M | |
+6.57% | 162B | |
+18.85% | 156B | |
+12.02% | 141B | |
+23.62% | 121B | |
-6.68% | 36.47B | |
+13.87% | 26.32B | |
-4.64% | 21.31B | |
+17.92% | 20.05B | |
+39.17% | 16.84B |
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