Financials Golechha Global Finance Limited
Equities
GOLECHA6
INE427D01011
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.59 INR | +2.01% |
|
+15.72% | +139.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.48 | 44 | 38.94 | 36.3 | 35.04 | 104.1 |
Enterprise Value (EV) 1 | 73.11 | 43.9 | 38.9 | 36.15 | 17.12 | 65.74 |
P/E ratio | 40.8 x | 10 x | 10.3 x | 12 x | 8.73 x | -5.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.63 x | 4.76 x | 4.09 x | 4.02 x | 2.94 x | 0.47 x |
EV / Revenue | 8.58 x | 4.75 x | 4.08 x | 4 x | 1.43 x | 0.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.92 x | 0.52 x | 0.44 x | 0.4 x | 0.37 x | 1.45 x |
Nbr of stocks (in thousands) | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
Reference price 2 | 13.36 | 8.000 | 7.080 | 6.600 | 6.370 | 18.92 |
Announcement Date | 13/08/18 | 30/08/19 | 06/09/20 | 02/09/21 | 06/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.517 | 9.238 | 9.523 | 9.032 | 11.94 | 222.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.326 | 6.04 | 4.958 | 4.114 | 5.351 | -23.41 |
Net income 1 | 1.8 | 4.425 | 3.809 | 3.052 | 4.012 | -17.49 |
Net margin | 21.13% | 47.91% | 40% | 33.79% | 33.61% | -7.86% |
EPS 2 | 0.3273 | 0.8000 | 0.6900 | 0.5500 | 0.7295 | -3.180 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 30/08/19 | 06/09/20 | 02/09/21 | 06/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.37 | 0.1 | 0.04 | 0.15 | 17.9 | 38.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.28% | 5.4% | 4.43% | 3.41% | 4.32% | -21% |
ROA (Net income/ Total Assets) | 2.26% | 5.35% | 4.36% | 3.36% | 4.27% | -20.8% |
Assets 1 | 79.68 | 82.77 | 87.36 | 90.8 | 93.98 | 83.98 |
Book Value Per Share 2 | 14.50 | 15.30 | 16.00 | 16.50 | 17.20 | 13.10 |
Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0100 | 0.0300 | 0.0600 | 0.0900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 30/08/19 | 06/09/20 | 02/09/21 | 06/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+139.38% | 2.24M | |
+72.88% | 27.25B | |
+31.01% | 19.2B | |
+33.38% | 16.6B | |
+13.33% | 9.47B | |
-19.43% | 7.63B | |
+15.45% | 7.07B | |
+90.77% | 6.14B | |
+15.18% | 5.36B | |
+6.25% | 4.64B |
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