Financials FGP Limited

Equities

FGP

INE512A01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:52 17/05/2024 BST 5-day change 1st Jan Change
9.31 INR -0.11% Intraday chart for FGP Limited +33.00% +23.97%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 11.9 35.33 19.39 20.22 96.47 63.52
Enterprise Value (EV) 1 -21.16 -1.754 -5.285 -5.556 73.68 35.86
P/E ratio -3.18 x 8.5 x -1.56 x 767 x 10.3 x -7.94 x
Yield - - - - - -
Capitalization / Revenue 9.44 x 28 x 7.43 x 11.8 x 68.4 x 38.3 x
EV / Revenue -16.8 x -1.39 x -2.02 x -3.25 x 52.3 x 21.6 x
EV / EBITDA 3.16 x 0.16 x 0.77 x 0.77 x -14.7 x -5.1 x
EV / FCF 4.6 x 0.25 x 1.16 x 1.81 x -4.69 x 5.31 x
FCF Yield 21.7% 395% 86.5% 55.2% -21.3% 18.8%
Price to Book 0.31 x 0.84 x 0.65 x 0.68 x 2.46 x 2.04 x
Nbr of stocks (in thousands) 11,895 11,895 11,895 11,895 11,895 11,895
Reference price 2 1.000 2.970 1.630 1.700 8.110 5.340
Announcement Date 31/08/18 31/08/19 28/08/20 30/08/21 01/09/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1.26 1.26 2.61 1.71 1.41 1.658
EBITDA 1 -6.702 -10.65 -6.835 -7.2 -5.006 -7.032
EBIT 1 -6.775 -10.79 -7.027 -7.261 -5.073 -7.091
Operating Margin -537.74% -856.61% -269.23% -424.61% -359.79% -427.68%
Earnings before Tax (EBT) 1 -3.745 2.362 -12.42 0.0264 10.98 -6.178
Net income 1 -3.745 4.156 -12.42 0.0264 9.458 -8.004
Net margin -297.26% 329.84% -476.04% 1.54% 670.78% -482.75%
EPS 2 -0.3149 0.3494 -1.045 0.002217 0.7900 -0.6729
Free Cash Flow 1 -4.599 -6.925 -4.572 -3.065 -15.71 6.752
FCF margin -365.04% -549.61% -175.16% -179.22% -1,114.37% 407.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 31/08/19 28/08/20 30/08/21 01/09/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.1 37.1 24.7 25.8 22.8 27.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.6 -6.93 -4.57 -3.06 -15.7 6.75
ROE (net income / shareholders' equity) -9.41% 10.4% -34.6% 0.09% 27.5% -22.8%
ROA (Net income/ Total Assets) -10.2% -16.2% -11.6% -14.2% -8.68% -11.8%
Assets 1 36.76 -25.63 106.9 -0.1861 -109 67.76
Book Value Per Share 2 3.190 3.540 2.490 2.500 3.290 2.620
Cash Flow per Share 2 0.2800 0.8300 0.0800 0.0400 0.0200 0.0200
Capex 1 0.27 0.46 - 0.06 - 0.24
Capex / Sales 21.78% 36.5% - 3.58% - 14.29%
Announcement Date 31/08/18 31/08/19 28/08/20 30/08/21 01/09/22 26/08/23
1INR in Million2INR
Estimates
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