Financials Global Capital Markets Limited

Equities

GLOBALCA6

INE062C01042

Consumer Lending

Market Closed - Bombay S.E. 03:30:59 02/07/2024 pm IST 5-day change 1st Jan Change
1.03 INR +0.98% Intraday chart for Global Capital Markets Limited +1.98% +4.04%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 89.86 49.29 13.19 45.31 117 710.2
Enterprise Value (EV) 1 -16.36 -24.64 -141.9 -75.41 21.51 654.4
P/E ratio -12.4 x -4.6 x -0.6 x 9.47 x 11.9 x -402 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 0.62 x 0.43 x 0.98 x 2.55 x 3.65 x
EV / Revenue -0.16 x -0.31 x -4.62 x -1.64 x 0.47 x 3.36 x
EV / EBITDA 1.91 x 5.04 x 7.82 x -13.5 x 2.07 x 32,720 x
EV / FCF 0.68 x 0.67 x -3.83 x 2.06 x -0.73 x -19.4 x
FCF Yield 148% 149% -26.1% 48.6% -136% -5.16%
Price to Book 0.23 x 0.13 x 0.02 x 0.09 x 0.23 x 1.45 x
Nbr of stocks (in thousands) 3,98,296 3,98,296 3,98,296 3,98,296 3,98,296 3,98,296
Reference price 2 0.2256 0.1237 0.0331 0.1137 0.2937 1.783
Announcement Date 10/09/18 11/09/19 31/12/20 27/08/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 102.1 79.79 30.71 46.1 45.86 194.8
EBITDA 1 -8.574 -4.889 -18.13 5.592 10.4 0.02
EBIT 1 -9.588 -5.904 -19.08 4.766 9.94 -0.718
Operating Margin -9.39% -7.4% -62.14% 10.34% 21.68% -0.37%
Earnings before Tax (EBT) 1 -10.13 -6.497 -19.85 4.69 9.858 -0.974
Net income 1 -7.249 -10.64 -22.09 4.782 9.828 -1.767
Net margin -7.1% -13.34% -71.92% 10.37% 21.43% -0.91%
EPS 2 -0.0182 -0.0269 -0.0556 0.0120 0.0247 -0.004436
Free Cash Flow 1 -24.22 -36.79 37.01 -36.68 -29.3 -33.78
FCF margin -23.72% -46.11% 120.52% -79.55% -63.9% -17.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/09/18 11/09/19 31/12/20 27/08/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 106 73.9 155 121 95.5 55.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.2 -36.8 37 -36.7 -29.3 -33.8
ROE (net income / shareholders' equity) -1.81% -2.72% -3.18% 0.8% 1.92% -0.35%
ROA (Net income/ Total Assets) -1.42% -0.88% -1.67% 0.5% 1.16% -0.09%
Assets 1 511.6 1,205 1,326 965.9 845.3 2,062
Book Value Per Share 2 1.000 0.9700 1.720 1.280 1.300 1.230
Cash Flow per Share 2 0.0100 0.1000 0.0400 0.0100 0.0100 0.0600
Capex - - - - 2.34 -
Capex / Sales - - - - 5.09% -
Announcement Date 10/09/18 11/09/19 31/12/20 27/08/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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