Financials Golechha Global Finance Limited

Equities

GOLECHA6

INE427D01011

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:56 01/07/2024 pm IST 5-day change 1st Jan Change
34.59 INR +2.01% Intraday chart for Golechha Global Finance Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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