GETALONG ENTERPRISE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 195 INR | +0.52% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: März | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 130.9 | 208.3 |
| Enterprise Value (EV) 1 | 144.5 | 315.5 |
| P/E ratio | 7.12 x | 37.5 x |
| Yield | - | - |
| Capitalization / Revenue | 0.12 x | 0.3 x |
| EV / Revenue | 0.13 x | 0.45 x |
| EV / EBITDA | -79,65,289 x | -2,62,22,661 x |
| EV / FCF | -18,59,088 x | -37,35,404 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.46 x | 2.23 x |
| Nbr of stocks (in thousands) | 1,828 | 1,828 |
| Reference price 2 | 71.60 | 113.9 |
| Announcement Date | 01/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 939.7 | 1,086 | 700.2 |
| EBITDA | - | -18.14 | -12.03 |
| EBIT 1 | 14.83 | -18.15 | -12.11 |
| Operating Margin | 1.58% | -1.67% | -1.73% |
| Earnings before Tax (EBT) 1 | 17.22 | 19.83 | 4.689 |
| Net income 1 | 12.88 | 14.52 | 5.564 |
| Net margin | 1.37% | 1.34% | 0.79% |
| EPS 2 | 11.94 | 10.06 | 3.040 |
| Free Cash Flow | - | -77.71 | -84.45 |
| FCF margin | - | -7.15% | -12.06% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/06/21 | 01/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 13.6 | 107 |
| Net Cash position 1 | 4.91 | - | - |
| Leverage (Debt/EBITDA) | - | -0.7473 x | -8.907 x |
| Free Cash Flow | - | -77.7 | -84.5 |
| ROE (net income / shareholders' equity) | - | 25% | 3.4% |
| ROA (Net income/ Total Assets) | - | -1.38% | -0.87% |
| Assets 1 | - | -1,054 | -640.3 |
| Book Value Per Share 2 | 24.90 | 49.00 | 51.20 |
| Cash Flow per Share 2 | 5.110 | 4.150 | 0.3800 |
| Capex 1 | 6.85 | 23.4 | 5.54 |
| Capex / Sales | 0.73% | 2.15% | 0.79% |
| Announcement Date | 10/06/21 | 01/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.68M | |
| -13.03% | 1.53B | |
| +11.44% | 824M | |
| +4.25% | 174M | |
| -36.79% | 172M | |
| -41.66% | 158M | |
| +156.08% | 144M | |
| +32.28% | 115M | |
| +40.63% | 113M |
- Stock Market
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- 543372 Stock
- Financials Getalong Enterprise Limited
