GRAPHISADS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.65 INR | +0.34% |
|
-2.46% | -39.63% |
| 13/06 | Graphisads Limited Wins Tender Amounting to INR 18.0 Million by Bharatiya Janata Party | CI |
| 29/05 | Graphisads Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 456.8 | 891.7 | 984.3 |
| EBITDA 1 | 19.07 | 101.7 | 110.9 |
| EBIT 1 | 11.19 | 94.92 | 102.7 |
| Operating Margin | 2.45% | 10.64% | 10.43% |
| Earnings before Tax (EBT) 1 | 6.849 | 76.46 | 81.81 |
| Net income 1 | 5.584 | 55.82 | 55.66 |
| Net margin | 1.22% | 6.26% | 5.65% |
| EPS 2 | 0.4147 | 4.146 | 3.045 |
| Free Cash Flow | - | 0.7882 | -24.85 |
| FCF margin | - | 0.09% | -2.52% |
| FCF Conversion (EBITDA) | - | 0.77% | - |
| FCF Conversion (Net income) | - | 1.41% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 04/09/23 | 04/09/23 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 318 | 290 | 252 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 16.68 x | 2.85 x | 2.277 x |
| Free Cash Flow | - | 0.79 | -24.9 |
| ROE (net income / shareholders' equity) | - | 15.3% | 13.6% |
| ROA (Net income/ Total Assets) | - | 6.07% | 6.06% |
| Assets 1 | - | 919 | 917.9 |
| Book Value Per Share 2 | 25.00 | 29.10 | 31.80 |
| Cash Flow per Share 2 | 3.430 | 3.710 | 3.170 |
| Capex 1 | 1.54 | 5.95 | 8.83 |
| Capex / Sales | 0.34% | 0.67% | 0.9% |
| Announcement Date | 04/09/23 | 04/09/23 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.63% | 9.51M | |
| +11.64% | 6.75B | |
| -35.09% | 1.38B | |
| -11.35% | 1.18B | |
| -22.86% | 990M | |
| -12.76% | 494M | |
| +20.41% | 453M | |
| -43.90% | 408M | |
| -41.14% | 327M | |
| -69.20% | 294M |
- Stock Market
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- GRAPHISAD Stock
- Financials Graphisads Limited
