Financials GSM Foils Limited

Equities

GSMFOILS

INE0SQY01018

Delayed NSE India S.E. 11:26:54 18/07/2024 am IST 5-day change 1st Jan Change
43.2 INR -4.74% Intraday chart for GSM Foils Limited -9.91% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 364.6 718.5 658.8
EBITDA 1 7.207 13.16 28.35
EBIT 1 6.283 12.38 26.9
Operating Margin 1.72% 1.72% 4.08%
Earnings before Tax (EBT) 1 5.084 9.587 23.15
Net income 1 3.393 6.365 14.3
Net margin 0.93% 0.89% 2.17%
EPS 2 6.706 12.58 28.25
Free Cash Flow - -18.53 -4.59
FCF margin - -2.58% -0.7%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/03/24 28/03/24 28/03/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - 17.8 19.3
Net Cash position 1 7.74 - -
Leverage (Debt/EBITDA) - 1.353 x 0.6819 x
Free Cash Flow - -18.5 -4.59
ROE (net income / shareholders' equity) - 9.67% 19.1%
ROA (Net income/ Total Assets) - 8.74% 13.5%
Assets 1 - 72.84 105.8
Book Value Per Share 2 130.0 130.0 165.0
Cash Flow per Share 2 15.30 8.120 9.700
Capex 1 0.21 - 7.14
Capex / Sales 0.06% - 1.08%
Announcement Date 28/03/24 28/03/24 28/03/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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