Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.98 INR | -0.41% |
|
-0.77% | +15.68% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.59 | 43.06 | 37.28 | 27.11 | 45.23 | 48.89 |
Enterprise Value (EV) 1 | 36.42 | 41.59 | 38.3 | 30.52 | 48.06 | 27.55 |
P/E ratio | 943 x | 30.7 x | 75 x | 85.7 x | 79.1 x | 2.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.72 x | 7.47 x | 2.98 x | 1.25 x | 1.56 x | 2.21 x |
EV / Revenue | 7.48 x | 7.21 x | 3.07 x | 1.4 x | 1.66 x | 1.25 x |
EV / EBITDA | 65.7 x | 20.9 x | 39.7 x | 10.9 x | 12.6 x | 13.3 x |
EV / FCF | 98.7 x | -137 x | -10.6 x | 20.9 x | 110 x | 4.57 x |
FCF Yield | 1.01% | -0.73% | -9.48% | 4.78% | 0.91% | 21.9% |
Price to Book | 3.59 x | 3.62 x | 3.01 x | 2.55 x | 4.04 x | 1.64 x |
Nbr of stocks (in thousands) | 4,519 | 4,519 | 4,519 | 4,519 | 4,519 | 4,519 |
Reference price 2 | 8.320 | 9.530 | 8.250 | 6.000 | 10.01 | 10.82 |
Announcement Date | 29/08/18 | 29/08/19 | 07/12/20 | 02/09/21 | 22/08/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.871 | 5.766 | 12.49 | 21.74 | 28.99 | 22.09 |
EBITDA 1 | 0.5546 | 1.986 | 0.9648 | 2.802 | 3.822 | 2.065 |
EBIT 1 | -0.0349 | 1.495 | 0.3619 | 2.14 | 3.156 | 1.439 |
Operating Margin | -0.72% | 25.93% | 2.9% | 9.85% | 10.89% | 6.51% |
Earnings before Tax (EBT) 1 | -0.0492 | 1.647 | 0.4651 | 1.602 | 2.695 | 24.54 |
Net income 1 | 0.0399 | 1.406 | 0.5108 | 0.3228 | 0.572 | 18.66 |
Net margin | 0.82% | 24.39% | 4.09% | 1.49% | 1.97% | 84.49% |
EPS 2 | 0.008820 | 0.3100 | 0.1100 | 0.0700 | 0.1266 | 4.130 |
Free Cash Flow 1 | 0.369 | -0.304 | -3.629 | 1.458 | 0.4381 | 6.036 |
FCF margin | 7.58% | -5.27% | -29.05% | 6.71% | 1.51% | 27.32% |
FCF Conversion (EBITDA) | 66.54% | - | - | 52.04% | 11.46% | 292.28% |
FCF Conversion (Net income) | 925.89% | - | - | 451.6% | 76.6% | 32.34% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/08/18 | 29/08/19 | 07/12/20 | 02/09/21 | 22/08/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.02 | 3.4 | 2.83 | - |
Net Cash position 1 | 1.17 | 1.47 | - | - | - | 21.3 |
Leverage (Debt/EBITDA) | - | - | 1.056 x | 1.215 x | 0.7391 x | - |
Free Cash Flow 1 | 0.37 | -0.3 | -3.63 | 1.46 | 0.44 | 6.04 |
ROE (net income / shareholders' equity) | 0.38% | 12.6% | 4.21% | 2.81% | 5.25% | 91% |
ROA (Net income/ Total Assets) | -0.17% | 6.73% | 1.4% | 7.07% | 10% | 2.96% |
Assets 1 | -23.82 | 20.91 | 36.61 | 4.567 | 5.694 | 630.8 |
Book Value Per Share 2 | 2.320 | 2.630 | 2.740 | 2.350 | 2.480 | 6.610 |
Cash Flow per Share 2 | 0.4500 | 0.3800 | 0.5000 | 0.6900 | 0.4300 | 0.3200 |
Capex 1 | 0 | 1.38 | 0.7 | 0.38 | - | - |
Capex / Sales | 0.03% | 23.87% | 5.64% | 1.76% | - | - |
Announcement Date | 29/08/18 | 29/08/19 | 07/12/20 | 02/09/21 | 22/08/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- GAGAN Stock
- Financials Gagan Gases Limited