GVP INFOTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.59 INR | 0.00% |
|
+0.15% | +25.25% |
Valuation
| Fiscal Period: Maart | 2023 |
|---|---|
| Capitalization 1 | 5,692 |
| Enterprise Value (EV) 1 | 5,683 |
| P/E ratio | 127 x |
| Yield | - |
| Capitalization / Revenue | 32.2 x |
| EV / Revenue | 32.1 x |
| EV / EBITDA | 522 x |
| EV / FCF | -46.4 x |
| FCF Yield | -2.15% |
| Price to Book | 3.41 x |
| Nbr of stocks (in thousands) | 1,62,862 |
| Reference price 2 | 34.95 |
| Announcement Date | 18/05/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 5,280 | 239.1 | 15.31 | 176.8 |
| EBITDA 1 | 664.5 | -20.76 | 2.347 | 10.9 |
| EBIT 1 | 646.4 | -25.26 | -1.542 | 7.592 |
| Operating Margin | 12.24% | -10.56% | -10.08% | 4.3% |
| Earnings before Tax (EBT) 1 | 636.4 | 0.4964 | 0.5345 | 45.24 |
| Net income 1 | 387.1 | 0.3673 | 392.7 | 44.94 |
| Net margin | 7.33% | 0.15% | 2,565.91% | 25.42% |
| EPS 2 | 35.54 | 0.0348 | 2.411 | 0.2759 |
| Free Cash Flow 1 | 4,346 | - | -585.8 | -122.4 |
| FCF margin | 82.32% | - | -3,827.48% | -69.25% |
| FCF Conversion (EBITDA) | 654% | - | - | - |
| FCF Conversion (Net income) | 1,122.7% | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/05/18 | 07/09/22 | 07/09/22 | 18/05/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 51.5 | - | - |
| Net Cash position 1 | 29.7 | - | 2.61 | 9.46 |
| Leverage (Debt/EBITDA) | - | -2.482 x | - | - |
| Free Cash Flow 1 | 4,346 | - | -586 | -122 |
| ROE (net income / shareholders' equity) | 43.1% | - | 24.5% | 2.73% |
| ROA (Net income/ Total Assets) | 7.11% | - | -0.04% | 0.28% |
| Assets 1 | 5,442 | - | -9,86,767 | 16,229 |
| Book Value Per Share 2 | 102.0 | 94.20 | 13.60 | 10.20 |
| Cash Flow per Share 2 | 4.900 | 0.3000 | 0.0200 | 0.0600 |
| Capex 1 | 0.17 | - | - | 0.07 |
| Capex / Sales | 0% | - | - | 0.04% |
| Announcement Date | 30/05/18 | 07/09/22 | 07/09/22 | 18/05/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.25% | 2.66Cr | |
| -13.78% | 19TCr | |
| +4.87% | 17TCr | |
| +7.06% | 16TCr | |
| +1.16% | 9.77TCr | |
| +53.59% | 9.33TCr | |
| +15.02% | 8.57TCr | |
| +3.10% | 7.78TCr | |
| +0.19% | 4.74TCr | |
| -28.26% | 4.52TCr |
- Stock Market
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- GVPTECH Stock
- Financials GVP Infotech Limited
