Stock GTV6 GTV ENGINEERING LIMITED
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Financials GTV Engineering Limited

Equities

GTV6

INE910R01016

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 26/06/2024 pm IST 		5-day change 1st Jan Change
565 INR -4.58% Intraday chart for GTV Engineering Limited +3.96% +12.29%
22/05 GTV Engineering Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
22/05 GTV Engineering Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 93.72 96.84 91.84 81.53 407.2 734.1
Enterprise Value (EV) 1 156.2 146.8 121.3 57.22 449 787.3
P/E ratio 16.2 x 11.6 x 11.2 x 14.2 x 44.4 x 17.9 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.14 x 0.14 x 0.14 x 0.53 x 0.76 x
EV / Revenue 0.31 x 0.21 x 0.19 x 0.1 x 0.58 x 0.82 x
EV / EBITDA 13.9 x 12.8 x 12.3 x 4.13 x 30.5 x 23.4 x
EV / FCF -15.9 x 26.7 x 12.4 x 1.15 x -6.04 x -24 x
FCF Yield -6.29% 3.74% 8.05% 86.7% -16.6% -4.17%
Price to Book 0.39 x 0.39 x 0.36 x 0.31 x 1.52 x 2.37 x
Nbr of stocks (in thousands) 3,124 3,124 3,124 3,124 3,124 3,124
Reference price 2 30.00 31.00 29.40 26.10 130.4 235.0
Announcement Date 21/08/18 04/09/19 05/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 505.3 694.7 644.6 574.1 774.2 960.8
EBITDA 1 11.25 11.5 9.855 13.86 14.71 33.63
EBIT 1 4.239 3.598 0.3391 3.893 5.196 25.37
Operating Margin 0.84% 0.52% 0.05% 0.68% 0.67% 2.64%
Earnings before Tax (EBT) 1 7.89 10.84 10.42 8.712 12.76 46.67
Net income 1 5.779 8.344 8.227 5.743 9.161 40.99
Net margin 1.14% 1.2% 1.28% 1% 1.18% 4.27%
EPS 2 1.850 2.670 2.634 1.839 2.933 13.12
Free Cash Flow 1 -9.833 5.496 9.766 49.59 -74.35 -32.87
FCF margin -1.95% 0.79% 1.52% 8.64% -9.6% -3.42%
FCF Conversion (EBITDA) - 47.77% 99.09% 357.82% - -
FCF Conversion (Net income) - 65.87% 118.7% 863.39% - -
Dividend per Share - - - - - -
Announcement Date 21/08/18 04/09/19 05/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 62.5 50 29.4 - 41.8 53.2
Net Cash position 1 - - - 24.3 - -
Leverage (Debt/EBITDA) 5.553 x 4.345 x 2.986 x - 2.841 x 1.581 x
Free Cash Flow 1 -9.83 5.5 9.77 49.6 -74.3 -32.9
ROE (net income / shareholders' equity) 2.46% 3.46% 3.29% 2.24% 3.47% 14.2%
ROA (Net income/ Total Assets) 0.59% 0.45% 0.04% 0.45% 0.67% 3.05%
Assets 1 979.3 1,839 21,707 1,274 1,371 1,346
Book Value Per Share 2 76.00 78.60 81.20 83.10 86.00 99.10
Cash Flow per Share 2 9.460 6.440 6.230 28.80 5.740 7.260
Capex 1 8.01 34 9.76 1.2 3.05 10
Capex / Sales 1.58% 4.9% 1.51% 0.21% 0.39% 1.04%
Announcement Date 21/08/18 04/09/19 05/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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