Financials Gujarat Craft Industries Limited

Equities

GUJCRAFT6

INE372D01019

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
116.2 INR -1.98% Intraday chart for Gujarat Craft Industries Limited -2.11% -11.93%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 200.7 153.2 130 176 715.9 373.7
Enterprise Value (EV) 1 584 481.3 401.7 516.5 1,076 691.1
P/E ratio 11.8 x 12.5 x 6.06 x 4.98 x 9.45 x 10.8 x
Yield - - - - 0.68% 1.31%
Capitalization / Revenue 0.15 x 0.11 x 0.09 x 0.12 x 0.42 x 0.23 x
EV / Revenue 0.45 x 0.34 x 0.28 x 0.35 x 0.63 x 0.42 x
EV / EBITDA 6.84 x 6.31 x 4.96 x 6.24 x 7.59 x 7.22 x
EV / FCF -19 x 9.59 x 6.28 x -7.89 x -33.9 x 16.8 x
FCF Yield -5.26% 10.4% 15.9% -12.7% -2.95% 5.96%
Price to Book 0.59 x 0.43 x 0.35 x 0.43 x 1.31 x 0.65 x
Nbr of stocks (in thousands) 4,888 4,888 4,888 4,888 4,888 4,888
Reference price 2 41.05 31.35 26.60 36.00 146.4 76.44
Announcement Date 18/08/18 20/08/19 28/08/20 12/08/21 20/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,302 1,395 1,431 1,476 1,708 1,643
EBITDA 1 85.35 76.26 80.95 82.8 141.9 95.72
EBIT 1 68.1 58.51 62.73 64.22 120.5 73.78
Operating Margin 5.23% 4.19% 4.38% 4.35% 7.05% 4.49%
Earnings before Tax (EBT) 1 19.39 16.92 27.96 47.13 102.6 45.92
Net income 1 17.07 12.28 21.47 35.36 75.79 34.73
Net margin 1.31% 0.88% 1.5% 2.4% 4.44% 2.11%
EPS 2 3.492 2.513 4.391 7.234 15.51 7.104
Free Cash Flow 1 -30.72 50.16 63.92 -65.47 -31.76 41.17
FCF margin -2.36% 3.6% 4.47% -4.44% -1.86% 2.51%
FCF Conversion (EBITDA) - 65.77% 78.97% - - 43.01%
FCF Conversion (Net income) - 408.4% 297.79% - - 118.57%
Dividend per Share - - - - 1.000 1.000
Announcement Date 18/08/18 20/08/19 28/08/20 12/08/21 20/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 383 328 272 341 360 317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.491 x 4.301 x 3.356 x 4.113 x 2.54 x 3.316 x
Free Cash Flow 1 -30.7 50.2 63.9 -65.5 -31.8 41.2
ROE (net income / shareholders' equity) 5.15% 3.54% 5.9% 9.02% 15.9% 6.2%
ROA (Net income/ Total Assets) 4.15% 3.61% 4.16% 4.38% 7.42% 4.18%
Assets 1 410.9 340.2 516.3 807.2 1,022 831.4
Book Value Per Share 2 69.60 72.20 76.60 83.80 112.0 118.0
Cash Flow per Share 2 0.2300 0.9300 0.5800 0.6200 0.8900 1.040
Capex 1 7.47 14.3 14.6 58.8 28.4 15.9
Capex / Sales 0.57% 1.02% 1.02% 3.99% 1.67% 0.96%
Announcement Date 18/08/18 20/08/19 28/08/20 12/08/21 20/08/22 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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