GUJARAT POLY ELECTRONICS LIMITED Financials Gujarat Poly Electronics Limited
Equities
GUJARATPO6
INE541F01022
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.06 INR | +5.45% |
|
+6.72% | +29.79% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 119.3 | 198.8 | 40.53 | 64.12 | 262.1 | 258 |
| Enterprise Value (EV) 1 | 160.6 | 204.4 | 20.2 | 37.18 | 234.7 | 251 |
| P/E ratio | 17.9 x | 3.67 x | 3.34 x | 6.52 x | 16.1 x | 4.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.88 x | 0.3 x | 0.47 x | 1.71 x | 1.61 x |
| EV / Revenue | 1.12 x | 0.91 x | 0.15 x | 0.27 x | 1.53 x | 1.57 x |
| EV / EBITDA | 13.6 x | 3.53 x | 1.62 x | 3.87 x | 14.6 x | 24.8 x |
| EV / FCF | -69.8 x | 20.7 x | 0.88 x | 44.8 x | -16.9 x | 33.7 x |
| FCF Yield | -1.43% | 4.83% | 114% | 2.23% | -5.93% | 2.97% |
| Price to Book | -1.65 x | -10.8 x | -6.08 x | 16.8 x | 13.3 x | 3.61 x |
| Nbr of stocks (in thousands) | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 |
| Reference price 2 | 13.95 | 23.25 | 4.740 | 7.500 | 30.65 | 30.17 |
| Announcement Date | 17/08/18 | 27/06/19 | 03/08/20 | 09/08/21 | 28/07/22 | 27/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 144 | 225.5 | 136 | 136.1 | 152.9 | 159.7 |
| EBITDA 1 | 11.84 | 57.92 | 12.48 | 9.613 | 16.08 | 10.14 |
| EBIT 1 | 10.92 | 56.55 | 11.2 | 8.173 | 14.7 | 8.785 |
| Operating Margin | 7.58% | 25.07% | 8.23% | 6% | 9.61% | 5.5% |
| Earnings before Tax (EBT) 1 | 6.653 | 54.24 | 12.17 | 9.865 | 16.32 | 52.99 |
| Net income 1 | 6.653 | 54.24 | 12.17 | 9.865 | 16.32 | 52.99 |
| Net margin | 4.62% | 24.05% | 8.95% | 7.25% | 10.67% | 33.17% |
| EPS 2 | 0.7781 | 6.340 | 1.420 | 1.150 | 1.909 | 6.197 |
| Free Cash Flow 1 | -2.302 | 9.875 | 23.08 | 0.8301 | -13.91 | 7.45 |
| FCF margin | -1.6% | 4.38% | 16.97% | 0.61% | -9.09% | 4.66% |
| FCF Conversion (EBITDA) | - | 17.05% | 184.89% | 8.64% | - | 73.5% |
| FCF Conversion (Net income) | - | 18.2% | 189.67% | 8.41% | - | 14.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/08/18 | 27/06/19 | 03/08/20 | 09/08/21 | 28/07/22 | 27/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41.3 | 5.58 | - | - | - | - |
| Net Cash position 1 | - | - | 20.3 | 26.9 | 27.4 | 6.98 |
| Leverage (Debt/EBITDA) | 3.493 x | 0.0963 x | - | - | - | - |
| Free Cash Flow 1 | -2.3 | 9.87 | 23.1 | 0.83 | -13.9 | 7.45 |
| ROE (net income / shareholders' equity) | 29.9% | 103% | 14.2% | 10.2% | 14.9% | 36.9% |
| ROA (Net income/ Total Assets) | 7.75% | 37.7% | 6.87% | 4.49% | 7.31% | 3.43% |
| Assets 1 | 85.83 | 143.9 | 177.1 | 220 | 223.3 | 1,543 |
| Book Value Per Share 2 | -8.480 | -2.160 | -0.7800 | 0.4500 | 2.300 | 8.360 |
| Cash Flow per Share 2 | 0.3300 | 0.2800 | 0.4300 | 0.7900 | 0.3600 | 0.2900 |
| Capex 1 | 0.13 | 7.16 | 3.39 | 0.27 | 8.35 | 3.17 |
| Capex / Sales | 0.09% | 3.18% | 2.49% | 0.2% | 5.46% | 1.99% |
| Announcement Date | 17/08/18 | 27/06/19 | 03/08/20 | 09/08/21 | 28/07/22 | 27/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.79% | 90.43L | |
| +36.59% | 8.01TCr | |
| +58.85% | 7.2TCr | |
| -1.04% | 3.48TCr | |
| -7.49% | 3.14TCr | |
| -7.54% | 1.46TCr | |
| -7.13% | 1.09TCr | |
| +12.88% | 1TCr | |
| -6.56% | 992.51Cr | |
| +32.83% | 897.84Cr |
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