Financials Gold Line International Finvest Limited

Equities

GOLDLINE6

INE204P01026

Investment Management & Fund Operators

Market Closed - Bombay S.E. 11:23:51 13/05/2024 BST 5-day change 1st Jan Change
0.66 INR -4.35% Intraday chart for Gold Line International Finvest Limited -4.35% -35.29%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 9,091 5,251 2,938 125 218.8 364.7
Enterprise Value (EV) 1 9,093 5,254 2,940 125 221.2 364.7
P/E ratio 17,450 x 12,174 x 8,813 x 553 x 427 x 233 x
Yield - - - - - -
Capitalization / Revenue 220 x 322 x 311 x 10 x 30.1 x 27.6 x
EV / Revenue 220 x 322 x 311 x 10 x 30.4 x 27.6 x
EV / EBITDA 3,300 x 3,194 x 3,030 x 137 x 200 x -
EV / FCF 3,187 x -5,841 x 2,269 x 83.7 x -63.5 x 187 x
FCF Yield 0.03% -0.02% 0.04% 1.19% -1.58% 0.53%
Price to Book 17.1 x 9.9 x 5.53 x 0.24 x 0.41 x 0.68 x
Nbr of stocks (in thousands) 520,965 520,965 520,965 520,965 520,965 520,965
Reference price 2 17.45 10.08 5.640 0.2400 0.4200 0.7000
Announcement Date 14/12/17 24/10/18 18/12/19 17/03/21 14/10/21 07/03/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 41.37 16.31 9.459 12.47 7.277 13.22
EBITDA 1 2.755 1.645 0.9701 0.909 1.108 -
EBIT 1 1.274 0.6948 0.3258 0.2632 0.4625 2.093
Operating Margin 3.08% 4.26% 3.44% 2.11% 6.36% 15.83%
Earnings before Tax (EBT) 1 1.024 0.6246 0.3223 0.2539 0.4571 2.074
Net income 1 0.7073 0.4316 0.3337 0.2264 0.5121 1.777
Net margin 1.71% 2.65% 3.53% 1.82% 7.04% 13.44%
EPS 2 0.001000 0.000828 0.000640 0.000434 0.000983 0.003000
Free Cash Flow 1 2.853 -0.8996 1.296 1.493 -3.485 1.947
FCF margin 6.9% -5.52% 13.7% 11.97% -47.89% 14.73%
FCF Conversion (EBITDA) 103.53% - 133.57% 164.2% - -
FCF Conversion (Net income) 403.35% - 388.34% 659.29% - 109.59%
Dividend per Share - - - - - -
Announcement Date 14/12/17 24/10/18 18/12/19 17/03/21 14/10/21 07/03/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 1.91 2.8 1.42 - 2.42 0.05
Net Cash position 1 - - - 0.08 - -
Leverage (Debt/EBITDA) 0.6914 x 1.702 x 1.463 x - 2.184 x -
Free Cash Flow 1 2.85 -0.9 1.3 1.49 -3.48 1.95
ROE (net income / shareholders' equity) 0.13% 0.08% 0.06% 0.04% 0.1% 0.33%
ROA (Net income/ Total Assets) 0.13% 0.07% 0.03% 0.03% 0.05% 0.21%
Assets 1 555.6 626.4 1,033 867.4 1,111 845.4
Book Value Per Share 2 1.020 1.020 1.020 1.020 1.020 1.020
Cash Flow per Share 2 0 0 0 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/12/17 24/10/18 18/12/19 17/03/21 14/10/21 07/03/23
1INR in Million2INR
Estimates
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