Financials Gayatri BioOrganics Limited

Equities

GAYATRIBI6

INE052E01015

Food Processing

Delayed Bombay S.E. 07:48:32 26/06/2024 BST 5-day change 1st Jan Change
6.5 INR -0.46% Intraday chart for Gayatri BioOrganics Limited +5.52% -28.81%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 523.9 165.5 104.8 507.4 1,477 564.9
Enterprise Value (EV) 1 875 514.2 446.3 854.1 1,828 921.3
P/E ratio -2.74 x -1.07 x 0.12 x -102 x -298 x -55.2 x
Yield - - - - - -
Capitalization / Revenue - - 164,502,713 x - - 33,879,752 x
EV / Revenue - - 700,595,334 x - - 55,251,828 x
EV / EBITDA - - - - - -
EV / FCF - - -530,725 x -259,143,028 x -835,991,385 x -646,447,840 x
FCF Yield - - -0% -0% -0% -0%
Price to Book -0.51 x -0.14 x -0.32 x -1.54 x -4.41 x -1.64 x
Nbr of stocks (in thousands) 78,788 78,788 78,788 78,788 78,788 78,788
Reference price 2 6.650 2.100 1.330 6.440 18.75 7.170
Announcement Date 27/08/18 04/09/19 05/09/20 02/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - 0.637 - - 16.67
EBITDA - - - - - -
EBIT - - -5.455 -4.963 -4.958 -7.681
Operating Margin - - -856.36% - - -46.07%
Earnings before Tax (EBT) - - -5.514 -4.974 -4.961 -7.957
Net income 1 -191.4 -155.1 844.7 -4.974 -4.961 -10.1
Net margin - - 132,606.12% - - -60.6%
EPS 2 -2.430 -1.968 10.72 -0.0631 -0.0630 -0.1300
Free Cash Flow - - -840.9 -3.296 -2.187 -1.425
FCF margin - - -132,007.22% - - -8.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 04/09/19 05/09/20 02/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 351 349 341 347 351 356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -841 -3.3 -2.19 -1.43
ROE (net income / shareholders' equity) - - 0.74% 1.52% 1.49% 2.97%
ROA (Net income/ Total Assets) - - -0.46% -10.9% -12.8% -24.9%
Assets 1 - - -183,591 45.6 38.66 40.53
Book Value Per Share 2 -13.00 -14.80 -4.120 -4.190 -4.250 -4.380
Cash Flow per Share - 0.0300 0.1200 0.0600 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/08/18 04/09/19 05/09/20 02/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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