GRILL SPLENDOUR SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80 INR | +1.33% |
|
+14.29% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 82.45 | 115 | 152.9 |
| EBITDA 1 | 1.255 | 2.579 | 29.04 |
| EBIT 1 | 0.611 | 1.367 | 27.41 |
| Operating Margin | 0.74% | 1.19% | 17.92% |
| Earnings before Tax (EBT) 1 | -0.363 | 0.346 | 25.12 |
| Net income 1 | -0.363 | 0.346 | 19.91 |
| Net margin | -0.44% | 0.3% | 13.02% |
| EPS 2 | -0.2404 | 0.2291 | 13.19 |
| Free Cash Flow | - | -3.996 | 13.18 |
| FCF margin | - | -3.47% | 8.62% |
| FCF Conversion (EBITDA) | - | - | 45.4% |
| FCF Conversion (Net income) | - | - | 66.21% |
| Dividend per Share | - | - | - |
| Announcement Date | 01/12/23 | 01/12/23 | 01/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 8.99 | 12.7 | 20.1 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 7.162 x | 4.921 x | 0.6937 x |
| Free Cash Flow | - | -4 | 13.2 |
| ROE (net income / shareholders' equity) | - | -8,650% | 197% |
| ROA (Net income/ Total Assets) | - | 3.07% | 32.5% |
| Assets 1 | - | 11.27 | 61.29 |
| Book Value Per Share 2 | -0.1200 | 0.1100 | - |
| Cash Flow per Share 2 | 0.4900 | 0.5000 | - |
| Capex 1 | 6.42 | 3.19 | 4.21 |
| Capex / Sales | 7.78% | 2.78% | 2.75% |
| Announcement Date | 01/12/23 | 01/12/23 | 01/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.99M | |
| -26.84% | 15.09B | |
| +19.32% | 8.63B | |
| -2.62% | 4.63B | |
| -2.01% | 3.35B | |
| +5.61% | 1.81B | |
| -33.42% | 1.12B | |
| -45.25% | 614M | |
| +16.76% | 520M | |
| -19.42% | 485M |
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