Financials Globe Multi Ventures Limited

Equities

GLCL6

INE804Q01013

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:29:52 14/05/2024 BST 5-day change 1st Jan Change
23.02 INR -4.48% Intraday chart for Globe Multi Ventures Limited -10.43% -8.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 97.82 35.11 22.51 37.36 61.67 288
Enterprise Value (EV) 1 97.75 35.06 22.49 50.54 76.29 302.1
P/E ratio 86.5 x 91.4 x -91.6 x -296 x 6.12 x 12.1 x
Yield - - - - - -
Capitalization / Revenue - - - 339,658,636 x 60,127 x 206,158 x
EV / Revenue - - - 459,419,636 x 74,383 x 216,248 x
EV / EBITDA -23.2 x -16.4 x -10.1 x -34.4 x 5.66 x 9.4 x
EV / FCF -32.4 x -29.5 x -12.8 x -129 x -5.23 x -95.4 x
FCF Yield -3.08% -3.39% -7.83% -0.77% -19.1% -1.05%
Price to Book 1.61 x 0.58 x 0.37 x 0.62 x 0.87 x 3.05 x
Nbr of stocks (in thousands) 6,020 6,002 6,002 6,002 6,002 6,002
Reference price 2 16.25 5.850 3.750 6.225 10.28 47.99
Announcement Date 10/10/18 01/09/19 27/08/20 06/09/21 07/12/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - 0.11 1,026 1,397
EBITDA 1 -4.219 -2.134 -2.222 -1.471 13.48 32.14
EBIT 1 -4.237 -2.144 -2.226 -1.475 13.47 32.14
Operating Margin - - - -1,341.13% 1.31% 2.3%
Earnings before Tax (EBT) 1 1.631 0.6471 -0.1593 -0.1262 13.91 32.57
Net income 1 1.127 0.3843 -0.2458 -0.1262 10.08 23.78
Net margin - - - -114.71% 0.98% 1.7%
EPS 2 0.1878 0.0640 -0.0410 -0.0210 1.680 3.962
Free Cash Flow 1 -3.015 -1.189 -1.76 -0.3916 -14.58 -3.166
FCF margin - - - -356% -1.42% -0.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 01/09/19 27/08/20 06/09/21 07/12/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 13.2 14.6 14.1
Net Cash position 1 0.07 0.05 0.02 - - -
Leverage (Debt/EBITDA) - - - -8.959 x 1.085 x 0.4386 x
Free Cash Flow 1 -3.01 -1.19 -1.76 -0.39 -14.6 -3.17
ROE (net income / shareholders' equity) 1.88% 0.63% -0.4% -0.21% 15.4% 28.8%
ROA (Net income/ Total Assets) -4.37% -2.18% -2.27% -1.34% 3.44% 4.52%
Assets 1 -25.81 -17.6 10.84 9.413 293.5 526.2
Book Value Per Share 2 10.10 10.20 10.10 10.10 11.80 15.70
Cash Flow per Share 2 0.0100 0.0100 0 0.0400 0.0100 0.1000
Capex - - - - 15.1 -
Capex / Sales - - - - 1.47% -
Announcement Date 10/10/18 01/09/19 27/08/20 06/09/21 07/12/22 09/09/23
1INR in Million2INR
Estimates
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