GOPAL IRON & STEEL CO. (GUJARAT) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 INR | -1.15% |
|
+0.39% | +11.83% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.39 | 29.5 | 29.4 | 27.09 | 35.85 | 26.9 |
| Enterprise Value (EV) 1 | 292 | 41.15 | 37.33 | 32.14 | 41.14 | 31.57 |
| P/E ratio | -0.71 x | 0.29 x | -1.29 x | -12.1 x | -21.4 x | 20.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.95 x | 0.82 x | - | 26.8 x | 2.45 x |
| EV / Revenue | 5.62 x | 1.32 x | 1.04 x | - | 30.8 x | 2.88 x |
| EV / EBITDA | 29.1 x | - | - | - | - | - |
| EV / FCF | 13.3 x | 0.43 x | -0.6 x | 13.4 x | 109 x | 253 x |
| FCF Yield | 7.54% | 230% | -167% | 7.45% | 0.92% | 0.39% |
| Price to Book | -0.37 x | 1.56 x | -7.55 x | 3.04 x | 4.95 x | 3.14 x |
| Nbr of stocks (in thousands) | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 |
| Reference price 2 | 6.180 | 6.000 | 5.980 | 5.510 | 7.290 | 5.470 |
| Announcement Date | 09/12/18 | 07/09/19 | 05/12/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51.94 | 31.19 | 35.93 | - | 1.337 | 10.97 |
| EBITDA 1 | 10.02 | - | - | - | - | - |
| EBIT 1 | -4.364 | -32.51 | -22.81 | -1.692 | -1.627 | 1.329 |
| Operating Margin | -8.4% | -104.23% | -63.48% | - | -121.69% | 12.11% |
| Earnings before Tax (EBT) 1 | -41.36 | 101.9 | -22.81 | -2.232 | -1.667 | 1.329 |
| Net income 1 | -42.82 | 101.9 | -22.81 | -2.232 | -1.667 | 1.329 |
| Net margin | -82.45% | 326.83% | -63.48% | - | -124.68% | 12.11% |
| EPS 2 | -8.709 | 20.73 | -4.640 | -0.4539 | -0.3400 | 0.2700 |
| Free Cash Flow 1 | 22.02 | 94.73 | -62.27 | 2.395 | 0.3775 | 0.1246 |
| FCF margin | 42.41% | 303.73% | -173.3% | - | 28.23% | 1.14% |
| FCF Conversion (EBITDA) | 219.71% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 92.93% | - | - | - | 9.38% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/12/18 | 07/09/19 | 05/12/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 262 | 11.7 | 7.93 | 5.05 | 5.29 | 4.67 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 26.09 x | - | - | - | - | - |
| Free Cash Flow 1 | 22 | 94.7 | -62.3 | 2.4 | 0.38 | 0.12 |
| ROE (net income / shareholders' equity) | 69.5% | -318% | -304% | -89% | -20.6% | 16.8% |
| ROA (Net income/ Total Assets) | -0.91% | -9.39% | -15.8% | -3.78% | -3.95% | 3.1% |
| Assets 1 | 4,717 | -1,086 | 144.4 | 59.08 | 42.2 | 42.93 |
| Book Value Per Share 2 | -16.90 | 3.850 | -0.7900 | 1.810 | 1.470 | 1.740 |
| Cash Flow per Share 2 | 0.0200 | 0.1600 | 0.0400 | 0 | 0 | 0.1000 |
| Capex | - | - | 0.01 | - | - | - |
| Capex / Sales | - | - | 0.02% | - | - | - |
| Announcement Date | 09/12/18 | 07/09/19 | 05/12/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GOPAIST6 Stock
- Financials Gopal Iron & Steel Co. (Gujarat) Limited
