GSB FINANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.07 INR | -4.97% |
|
-5.95% | +48.12% |
| 30/05 | GSB Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 30/05 | GSB Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54 | 46.38 | 46.92 | 46.98 | 48.3 | 66 |
| Enterprise Value (EV) 1 | 40.46 | 61.3 | 75.5 | 71.45 | 92.47 | 127.5 |
| P/E ratio | 22 x | 115 x | -343 x | 16.2 x | 19.5 x | 89.4 x |
| Yield | 2.78% | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.68 x | 2.64 x | 3.2 x | 1.93 x | 2.03 x |
| EV / Revenue | 0.31 x | 0.89 x | 4.25 x | 4.87 x | 3.7 x | 3.92 x |
| EV / EBITDA | 10.8 x | 62.8 x | 23.2 x | 8.23 x | 14.1 x | 23.8 x |
| EV / FCF | -6.54 x | -2.21 x | -5.62 x | 4.62 x | -4.53 x | -7.16 x |
| FCF Yield | -15.3% | -45.2% | -17.8% | 21.7% | -22.1% | -14% |
| Price to Book | 0.47 x | 0.41 x | 0.41 x | 0.4 x | 0.41 x | 0.55 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 9.000 | 7.730 | 7.820 | 7.830 | 8.050 | 11.00 |
| Announcement Date | 17/11/18 | 08/09/19 | 08/09/20 | 08/09/21 | 29/05/22 | 24/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 131.7 | 68.63 | 17.76 | 14.69 | 24.98 | 32.53 |
| EBITDA 1 | 3.735 | 0.9758 | 3.25 | 8.677 | 6.554 | 5.346 |
| EBIT 1 | 3.523 | 0.7736 | 3.017 | 8.656 | 6.486 | 5.327 |
| Operating Margin | 2.67% | 1.13% | 16.99% | 58.95% | 25.96% | 16.38% |
| Earnings before Tax (EBT) 1 | 3.176 | 0.662 | 0.4113 | 4.955 | 3.561 | 0.678 |
| Net income 1 | 2.441 | 0.4039 | -0.1369 | 2.897 | 2.472 | 0.738 |
| Net margin | 1.85% | 0.59% | -0.77% | 19.72% | 9.9% | 2.27% |
| EPS 2 | 0.4100 | 0.0673 | -0.0228 | 0.4828 | 0.4121 | 0.1230 |
| Free Cash Flow 1 | -6.184 | -27.73 | -13.43 | 15.48 | -20.43 | -17.81 |
| FCF margin | -4.69% | -40.41% | -75.65% | 105.4% | -81.76% | -54.76% |
| FCF Conversion (EBITDA) | - | - | - | 178.4% | - | - |
| FCF Conversion (Net income) | - | - | - | 534.37% | - | - |
| Dividend per Share 2 | 0.2500 | - | - | - | - | - |
| Announcement Date | 17/11/18 | 08/09/19 | 08/09/20 | 08/09/21 | 29/05/22 | 24/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 14.9 | 28.6 | 24.5 | 44.2 | 61.5 |
| Net Cash position 1 | 13.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 15.29 x | 8.792 x | 2.82 x | 6.74 x | 11.5 x |
| Free Cash Flow 1 | -6.18 | -27.7 | -13.4 | 15.5 | -20.4 | -17.8 |
| ROE (net income / shareholders' equity) | 2.14% | 0.35% | -0.12% | 2.52% | 2.12% | 0.61% |
| ROA (Net income/ Total Assets) | 1.84% | 0.37% | 1.24% | 3.5% | 2.52% | 1.85% |
| Assets 1 | 132.7 | 109 | -11 | 82.74 | 98.19 | 39.84 |
| Book Value Per Share 2 | 19.00 | 18.90 | 18.90 | 19.50 | 19.50 | 20.10 |
| Cash Flow per Share 2 | 0.1000 | 0.3400 | 0.1500 | 0.7500 | 0.2100 | 0.1700 |
| Capex 1 | 0.13 | - | - | - | - | - |
| Capex / Sales | 0.1% | - | - | - | - | - |
| Announcement Date | 17/11/18 | 08/09/19 | 08/09/20 | 08/09/21 | 29/05/22 | 24/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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