GUJARAT PETROSYNTHESE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.68 INR | -2.00% |
|
-9.59% | +27.22% |
| 28/05 | Gujarat Petrosynthese Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 01/04 | Gujarat Petrosynthese Limited Announces Board Resignations | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 130.1 | 131.9 | 33.37 | 194.6 | 242.9 | 179.1 |
| Enterprise Value (EV) 1 | 94.44 | -209.5 | -107.7 | 43.12 | 161.5 | 18.73 |
| P/E ratio | -25.2 x | 0.54 x | 1.65 x | 3.56 x | 24.9 x | 12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 0.59 x | 0.16 x | 1.01 x | 0.81 x | 0.92 x |
| EV / Revenue | 0.5 x | -0.94 x | -0.53 x | 0.22 x | 0.54 x | 0.1 x |
| EV / EBITDA | -2.88 x | 9.97 x | 8.85 x | -3.47 x | 23.1 x | -7.8 x |
| EV / FCF | -10.9 x | -3.99 x | 1.28 x | -9.84 x | -17.3 x | -0.54 x |
| FCF Yield | -9.15% | -25.1% | 78.3% | -10.2% | -5.77% | -185% |
| Price to Book | 0.99 x | 0.35 x | 0.09 x | 0.44 x | 0.53 x | 0.38 x |
| Nbr of stocks (in thousands) | 5,969 | 5,969 | 5,969 | 5,969 | 5,969 | 5,969 |
| Reference price 2 | 21.80 | 22.10 | 5.590 | 32.60 | 40.70 | 30.00 |
| Announcement Date | 25/09/18 | 18/07/19 | 04/09/20 | 25/08/21 | 06/09/22 | 23/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 189.9 | 223.3 | 202.8 | 193.4 | 300.2 | 195.5 |
| EBITDA 1 | -32.83 | -21.02 | -12.16 | -12.42 | 6.982 | -2.401 |
| EBIT 1 | -35.1 | -23.35 | -14.68 | -14.2 | 5.827 | -4.4 |
| Operating Margin | -18.49% | -10.46% | -7.24% | -7.34% | 1.94% | -2.25% |
| Earnings before Tax (EBT) 1 | -14.05 | 312.8 | 20.87 | 54.06 | 19.88 | 19.68 |
| Net income 1 | -5.164 | 242.9 | 20.23 | 54.6 | 9.768 | 13.85 |
| Net margin | -2.72% | 108.78% | 9.97% | 28.23% | 3.25% | 7.09% |
| EPS 2 | -0.8651 | 40.69 | 3.389 | 9.147 | 1.636 | 2.321 |
| Free Cash Flow 1 | -8.641 | 52.51 | -84.29 | -4.382 | -9.316 | -34.72 |
| FCF margin | -4.55% | 23.52% | -41.56% | -2.27% | -3.1% | -17.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 21.62% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/09/18 | 18/07/19 | 04/09/20 | 25/08/21 | 06/09/22 | 23/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.7 | 341 | 141 | 151 | 81.4 | 160 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.64 | 52.5 | -84.3 | -4.38 | -9.32 | -34.7 |
| ROE (net income / shareholders' equity) | -3.83% | 95.7% | 5.31% | 13.2% | 2.17% | 3% |
| ROA (Net income/ Total Assets) | -12.4% | -4.64% | -2.15% | -2.06% | 0.78% | -0.56% |
| Assets 1 | 41.59 | -5,235 | -941.8 | -2,646 | 1,255 | -2,470 |
| Book Value Per Share 2 | 22.10 | 62.90 | 64.30 | 74.30 | 76.70 | 78.40 |
| Cash Flow per Share 2 | 4.770 | 3.060 | 10.20 | 11.60 | 2.010 | 1.190 |
| Capex 1 | 0.68 | 2.67 | 2.61 | 0.38 | 1.62 | 1.97 |
| Capex / Sales | 0.36% | 1.2% | 1.29% | 0.19% | 0.54% | 1.01% |
| Announcement Date | 25/09/18 | 18/07/19 | 04/09/20 | 25/08/21 | 06/09/22 | 23/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.22% | 4.71M | |
| -2.99% | 37.41B | |
| -29.46% | 19.19B | |
| -27.78% | 11.17B | |
| +2.62% | 10.91B | |
| -19.58% | 8.99B | |
| +27.60% | 8.77B | |
| -10.94% | 5.54B | |
| -41.24% | 4.45B | |
| -23.89% | 3.56B |
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