Financials GSL Securities Limited

Equities

GSLSEC6

INE721D01017

Market Closed - Bombay S.E. 03:30:56 01/07/2024 pm IST 5-day change 1st Jan Change
21.25 INR +4.99% Intraday chart for GSL Securities Limited +27.47% +167.63%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4.095 5.46 8.645 13.94 19.96 23.53
Enterprise Value (EV) 1 -0.9839 -40.76 -37.52 -33.6 -26.03 -21.77
P/E ratio 3.69 x 0.15 x -27.8 x -85.8 x -17.3 x -20.7 x
Yield - - - - - -
Capitalization / Revenue 1.55 x 0.14 x 2.68 x 5.01 x 8.65 x 10.2 x
EV / Revenue -0.37 x -1.03 x -11.6 x -12.1 x -11.3 x -9.4 x
EV / EBITDA -0.71 x -1.68 x -1,842 x 2,000 x 23.2 x 19.4 x
EV / FCF -0.45 x -11.7 x 41.7 x -21.7 x 99.8 x 31 x
FCF Yield -223% -8.57% 2.4% -4.6% 1% 3.22%
Price to Book 0.07 x 0.09 x 0.15 x 0.24 x 0.35 x 0.43 x
Nbr of stocks (in thousands) 3,250 3,250 3,250 3,250 3,250 3,250
Reference price 2 1.260 1.680 2.660 4.290 6.140 7.240
Announcement Date 23/08/18 21/09/19 05/09/20 06/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2.639 39.54 3.222 2.782 2.306 2.317
EBITDA 1 1.395 24.21 0.0204 -0.0168 -1.124 -1.122
EBIT 1 1.391 24.2 0.009602 -0.0364 -1.137 -1.127
Operating Margin 52.73% 61.21% 0.3% -1.31% -49.31% -48.64%
Earnings before Tax (EBT) 1 1.391 36.84 -0.000855 -0.1553 -1.151 -1.127
Net income 1 1.109 36.91 -0.3106 -0.1551 -1.151 -1.128
Net margin 42.02% 93.35% -9.64% -5.58% -49.91% -48.68%
EPS 2 0.3411 11.36 -0.0956 -0.0500 -0.3542 -0.3500
Free Cash Flow 1 2.191 3.491 -0.9004 1.545 -0.2608 -0.7014
FCF margin 83.04% 8.83% -27.94% 55.53% -11.31% -30.27%
FCF Conversion (EBITDA) 157.11% 14.42% - - - -
FCF Conversion (Net income) 197.65% 9.46% - - - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 21/09/19 05/09/20 06/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.08 46.2 46.2 47.5 46 45.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.19 3.49 -0.9 1.55 -0.26 -0.7
ROE (net income / shareholders' equity) 2.09% 63.9% -0.53% -0.27% -2.01% -2.03%
ROA (Net income/ Total Assets) 1.5% 24.6% 0.01% -0.04% -1.22% -1.24%
Assets 1 73.79 149.8 -3,106 396.8 94.58 90.65
Book Value Per Share 2 16.90 18.60 17.40 17.80 17.40 16.70
Cash Flow per Share 2 0.6900 14.20 14.20 14.60 14.10 13.90
Capex - - 0.04 0.02 - -
Capex / Sales - - 1.21% 0.61% - -
Announcement Date 23/08/18 21/09/19 05/09/20 06/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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