Market Closed -
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5-day change | 1st Jan Change | ||
13.96 INR | +4.96% | -23.59% | -71.13% |
24/05 | Gujarat Toolroom Gets Board Nod to Raise Up to INR489 Million via Rights Issue | MT |
07/05 | Gujarat Toolroom's Consolidated Net Profit Surges in Fiscal Q4 | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.136 | 3.317 | 3.623 | 3.755 | 11.33 | 522.2 |
Enterprise Value (EV) 1 | 8.047 | 3.288 | 3.967 | 4.643 | 13.89 | 531 |
P/E ratio | -18.6 x | -6.81 x | -7.11 x | -8.31 x | -7.06 x | 16.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 2,16,80,804 x |
EV / Revenue | - | - | - | - | - | 2,20,44,874 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 178 x | 99.2 x | 110 x | -12.4 x | -12.5 x | -9.12 x |
FCF Yield | 0.56% | 1.01% | 0.91% | -8.07% | -7.98% | -11% |
Price to Book | 1.98 x | 0.92 x | 1.16 x | 1.41 x | 10.7 x | 8.22 x |
Nbr of stocks (in thousands) | 6,954 | 6,954 | 6,954 | 6,954 | 6,954 | 55,554 |
Reference price 2 | 1.170 | 0.4770 | 0.5210 | 0.5400 | 1.630 | 9.400 |
Announcement Date | 01/12/18 | 16/10/19 | 16/09/20 | 28/09/21 | 02/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 24.09 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.437 | -0.4833 | -0.5087 | -0.448 | -1.677 | 16.76 |
Operating Margin | - | - | - | - | - | 69.59% |
Earnings before Tax (EBT) 1 | -0.4371 | -0.4856 | -0.5099 | -0.449 | -1.605 | 16.88 |
Net income 1 | -0.4371 | -0.4856 | -0.5099 | -0.449 | -1.605 | 13.88 |
Net margin | - | - | - | - | - | 57.61% |
EPS 2 | -0.0630 | -0.0700 | -0.0733 | -0.0650 | -0.2310 | 0.5600 |
Free Cash Flow 1 | 0.0452 | 0.0331 | 0.0361 | -0.3746 | -1.108 | -58.21 |
FCF margin | - | - | - | - | - | -241.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/12/18 | 16/10/19 | 16/09/20 | 28/09/21 | 02/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.34 | 0.89 | 2.55 | 8.77 |
Net Cash position 1 | 0.09 | 0.03 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.05 | 0.03 | 0.04 | -0.37 | -1.11 | -58.2 |
ROE (net income / shareholders' equity) | -10.1% | -12.6% | -15.1% | -15.6% | -86.3% | 43% |
ROA (Net income/ Total Assets) | -5.94% | -6.76% | -7.34% | -6.58% | -23.9% | 26% |
Assets 1 | 7.365 | 7.182 | 6.943 | 6.822 | 6.72 | 53.44 |
Book Value Per Share 2 | 0.5900 | 0.5200 | 0.4500 | 0.3800 | 0.1500 | 1.140 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0700 | 0.1100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/12/18 | 16/10/19 | 16/09/20 | 28/09/21 | 02/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-71.13% | 9.29M | |
-2.59% | 68.29B | |
+0.17% | 58.15B | |
+24.80% | 39.43B | |
+16.63% | 32.22B | |
+9.45% | 28.61B | |
+17.61% | 21.32B | |
+11.96% | 18.85B | |
+45.11% | 17.73B | |
+74.53% | 17.67B |
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- Financials Gujarat Toolroom Limited