Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
225 INR | +1.17% |
|
-2.85% | +210.69% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.39 | 15.55 | 45.33 | 18.58 | 71.67 | 80.13 |
Enterprise Value (EV) 1 | -15.37 | 1.276 | 39.93 | 16.2 | 58.32 | 197 |
P/E ratio | -4.31 x | -3.4 x | -82.4 x | 20.2 x | 18.3 x | 225 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 62,01,737 x | - |
EV / Revenue | - | - | - | - | 50,47,090 x | - |
EV / EBITDA | 2.66 x | -0.2 x | -5.46 x | -12.3 x | 122 x | -203 x |
EV / FCF | 4.2 x | -0.28 x | -2.28 x | 5.53 x | 6.49 x | -1.74 x |
FCF Yield | 23.8% | -353% | -43.9% | 18.1% | 15.4% | -57.5% |
Price to Book | 0.37 x | 0.4 x | 1.18 x | 0.47 x | 1.65 x | 1.83 x |
Nbr of stocks (in thousands) | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 |
Reference price 2 | 10.12 | 9.605 | 28.00 | 11.48 | 44.27 | 49.50 |
Announcement Date | 10/10/18 | 05/09/19 | 30/08/20 | 04/09/21 | 24/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 11.56 | - |
EBITDA 1 | -5.776 | -6.282 | -7.31 | -1.317 | 0.4797 | -0.9714 |
EBIT 1 | -6.56 | -7.037 | -8.045 | -1.347 | 0.4508 | -0.9911 |
Operating Margin | - | - | - | - | 3.9% | - |
Earnings before Tax (EBT) 1 | -3.799 | -4.574 | -0.5498 | 0.9192 | 3.195 | 0.3251 |
Net income 1 | -3.799 | -4.574 | -0.5498 | 0.9192 | 3.921 | 0.3581 |
Net margin | - | - | - | - | 33.93% | - |
EPS 2 | -2.347 | -2.826 | -0.3396 | 0.5678 | 2.422 | 0.2200 |
Free Cash Flow 1 | -3.663 | -4.503 | -17.53 | 2.927 | 8.992 | -113.2 |
FCF margin | - | - | - | - | 77.82% | - |
FCF Conversion (EBITDA) | - | - | - | - | 1,874.49% | - |
FCF Conversion (Net income) | - | - | - | 318.38% | 229.33% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 05/09/19 | 30/08/20 | 04/09/21 | 24/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 117 |
Net Cash position 1 | 31.8 | 14.3 | 5.39 | 2.39 | 13.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -120.3 x |
Free Cash Flow 1 | -3.66 | -4.5 | -17.5 | 2.93 | 8.99 | -113 |
ROE (net income / shareholders' equity) | -8.32% | -11% | -1.41% | 2.35% | 9.45% | 0.82% |
ROA (Net income/ Total Assets) | -8.69% | -10.2% | -12.5% | -2.12% | 0.66% | -0.59% |
Assets 1 | 43.7 | 44.87 | 4.39 | -43.35 | 598.2 | -60.66 |
Book Value Per Share 2 | 27.00 | 24.20 | 23.80 | 24.50 | 26.80 | 27.00 |
Cash Flow per Share 2 | 0.1600 | 0.1300 | 3.330 | 1.470 | 8.240 | 2.030 |
Capex | - | - | - | 0.09 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 05/09/19 | 30/08/20 | 04/09/21 | 24/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+210.69% | 9.52M | |
+16.19% | 71.05B | |
+7.63% | 17.49B | |
+14.16% | 13.96B | |
+15.35% | 12.57B | |
+12.20% | 9.77B | |
-22.15% | 6.28B | |
-7.26% | 5.79B | |
+1.65% | 5.09B | |
+8.04% | 4.82B |
- Stock Market
- Equities
- GUJCMDS Stock
- Financials Gujchem Distillers India Limited