Financials PNGS Gargi Fashion Jewellery Limited
Equities
543709
INE0NT601018
Apparel & Accessories Retailers
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
493.8 INR | +2.57% | -1.28% | +5.69% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 927.2 |
Enterprise Value (EV) 1 | 827.2 |
P/E ratio | 9.45 x |
Yield | - |
Capitalization / Revenue | 32,33,555 x |
EV / Revenue | 28,84,827 x |
EV / EBITDA | 12.8 x |
EV / FCF | -10,69,14,444 x |
FCF Yield | -0% |
Price to Book | 4.5 x |
Nbr of stocks (in thousands) | 9,628 |
Reference price 2 | 96.30 |
Announcement Date | 01/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | 59.39 | 286.7 |
EBITDA 1 | -0.008 | - | 15.24 | 64.87 |
EBIT 1 | -0.01 | - | 15.03 | 63.85 |
Operating Margin | - | - | 25.31% | 22.27% |
Earnings before Tax (EBT) 1 | -0.01 | - | 14.84 | 63.42 |
Net income 1 | -0.01 | 0.0345 | 11.05 | 46.9 |
Net margin | - | - | 18.61% | 16.35% |
EPS 2 | -0.3571 | - | 394.7 | 10.20 |
Free Cash Flow | - | - | -49.64 | -7.737 |
FCF margin | - | - | -83.58% | -2.7% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/11/22 | 01/07/22 | 01/07/22 | 01/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 46.9 | - |
Net Cash position 1 | 0.17 | 0.15 | - | 100 |
Leverage (Debt/EBITDA) | - | - | 3.076 x | - |
Free Cash Flow | - | - | -49.6 | -7.74 |
ROE (net income / shareholders' equity) | - | - | 195% | 43.2% |
ROA (Net income/ Total Assets) | - | - | 22.4% | 24.5% |
Assets 1 | - | - | 49.34 | 191.4 |
Book Value Per Share 2 | 4.570 | - | 400.0 | 21.40 |
Cash Flow per Share 2 | 7.430 | - | 223.0 | 11.80 |
Capex | - | 0 | 3.12 | 8.91 |
Capex / Sales | - | - | 5.25% | 3.11% |
Announcement Date | 28/11/22 | 01/07/22 | 01/07/22 | 01/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.69% | 55.64M | |
+7.30% | 4.76B | |
-1.33% | 4.73B | |
-7.25% | 3.1B | |
+38.58% | 2.42B | |
-8.54% | 1.42B | |
-42.19% | 1.24B | |
-3.61% | 771M | |
+15.67% | 705M | |
-16.23% | 469M |
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