Financials Geetanjali Credit and Capital Limited

Equities

GEETANJ

INE263R01010

Market Closed - Bombay S.E. 11:00:57 24/06/2024 BST 5-day change 1st Jan Change
4.75 INR 0.00% Intraday chart for Geetanjali Credit and Capital Limited 0.00% +111.11%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 7.247 6.364 4.861 4.419 16.44 7.203
Enterprise Value (EV) 1 10.43 5.423 10.02 4.566 16.44 7.203
P/E ratio 35.2 x 396 x 291 x 336 x 372 x -52.7 x
Yield - - - - - -
Capitalization / Revenue 11.8 x 11.3 x 3.97 x 3.27 x 26.2 x -
EV / Revenue 17 x 9.61 x 8.19 x 3.38 x 26.2 x -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.23 x 0.2 x 0.15 x 0.14 x 0.52 x 0.23 x
Nbr of stocks (in thousands) 4,419 4,419 4,419 4,419 4,419 4,419
Reference price 2 1.640 1.440 1.100 1.000 3.720 1.630
Announcement Date 20/10/18 03/09/19 18/07/20 10/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.6143 0.5643 1.223 1.35 0.6284 -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2615 0.0161 0.0175 0.0175 0.0841 -0.1366
Net income 1 0.2059 0.0161 0.0167 0.0131 0.0623 -0.1366
Net margin 33.52% 2.84% 1.37% 0.97% 9.91% -
EPS 2 0.0466 0.003632 0.003786 0.002972 0.0100 -0.0309
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/10/18 03/09/19 18/07/20 10/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 3.18 - 5.15 0.15 - -
Net Cash position 1 - 0.94 - - 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.66% 0.05% 0.05% 0.04% 0.2% -0.44%
ROA (Net income/ Total Assets) 0.47% 0.05% 0.05% 0.04% 0.19% -0.42%
Assets 1 44.08 33.3 34.5 34.66 32.24 32.54
Book Value Per Share 2 7.120 7.120 7.120 7.100 7.100 7.070
Cash Flow per Share 2 0.0300 0.2100 0.0800 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20/10/18 03/09/19 18/07/20 10/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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