GRP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,649 INR | +1.65% |
|
+1.30% | +38.51% |
| 04-01 | GRP Limited Announces Cessation of Rajeev Pandia as Director | CI |
| 2023 | Transcript : GRP Limited, H1 2024 Earnings Call, Nov 03, 2023 |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,573 | 1,476 | 833.3 | 1,059 | 1,857 | 3,434 |
| Enterprise Value (EV) 1 | 2,136 | 2,078 | 1,619 | 1,640 | 2,709 | 4,163 |
| P/E ratio | -209 x | 27.7 x | 28.1 x | 63.4 x | 32.2 x | 24.6 x |
| Yield | 0.11% | 0.72% | 0.88% | 0.31% | 0.65% | 0.66% |
| Capitalization / Revenue | 0.52 x | 0.41 x | 0.24 x | 0.38 x | 0.48 x | 0.76 x |
| EV / Revenue | 0.71 x | 0.58 x | 0.46 x | 0.59 x | 0.7 x | 0.92 x |
| EV / EBITDA | 10.9 x | 9.72 x | 13.3 x | 12.7 x | 17.1 x | 20.4 x |
| EV / FCF | 18.3 x | -52.3 x | -12.6 x | 15.8 x | -8.54 x | -29.9 x |
| FCF Yield | 5.47% | -1.91% | -7.97% | 6.31% | -11.7% | -3.34% |
| Price to Book | 1.27 x | 1.14 x | 0.66 x | 0.8 x | 1.36 x | 2.33 x |
| Nbr of stocks (in thousands) | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 |
| Reference price 2 | 1,180 | 1,107 | 625.0 | 794.0 | 1,393 | 2,576 |
| Announcement Date | 19/07/18 | 24/07/19 | 15/07/20 | 20/07/21 | 22/07/22 | 13/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,003 | 3,574 | 3,487 | 2,798 | 3,884 | 4,510 |
| EBITDA 1 | 196.8 | 213.8 | 121.7 | 129.1 | 158 | 204.1 |
| EBIT 1 | 60.47 | 81.52 | -13.14 | 9.027 | 41.09 | 84.41 |
| Operating Margin | 2.01% | 2.28% | -0.38% | 0.32% | 1.06% | 1.87% |
| Earnings before Tax (EBT) 1 | 7.695 | 72.14 | -22.54 | 7.355 | 74.41 | 153 |
| Net income 1 | -7.519 | 53.27 | 29.67 | 16.69 | 57.6 | 139.5 |
| Net margin | -0.25% | 1.49% | 0.85% | 0.6% | 1.48% | 3.09% |
| EPS 2 | -5.640 | 39.95 | 22.26 | 12.52 | 43.20 | 104.6 |
| Free Cash Flow 1 | 116.8 | -39.75 | -129 | 103.5 | -317.2 | -139.1 |
| FCF margin | 3.89% | -1.11% | -3.7% | 3.7% | -8.17% | -3.08% |
| FCF Conversion (EBITDA) | 59.35% | - | - | 80.2% | - | - |
| FCF Conversion (Net income) | - | - | - | 620.2% | - | - |
| Dividend per Share 2 | 1.250 | 8.000 | 5.500 | 2.500 | 9.000 | 17.00 |
| Announcement Date | 19/07/18 | 24/07/19 | 15/07/20 | 20/07/21 | 22/07/22 | 13/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 563 | 602 | 786 | 582 | 851 | 729 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.859 x | 2.817 x | 6.46 x | 4.506 x | 5.389 x | 3.569 x |
| Free Cash Flow 1 | 117 | -39.7 | -129 | 104 | -317 | -139 |
| ROE (net income / shareholders' equity) | -0.6% | 4.2% | 2.31% | 1.29% | 4.3% | 9.84% |
| ROA (Net income/ Total Assets) | 1.6% | 2.14% | -0.32% | 0.22% | 0.94% | 1.81% |
| Assets 1 | -471.3 | 2,490 | -9,320 | 7,642 | 6,096 | 7,700 |
| Book Value Per Share 2 | 931.0 | 974.0 | 954.0 | 987.0 | 1,022 | 1,106 |
| Cash Flow per Share 2 | 7.010 | 33.00 | 61.80 | 103.0 | 2.220 | 4.490 |
| Capex 1 | 74.6 | 92.2 | 120 | 35.8 | 241 | 302 |
| Capex / Sales | 2.48% | 2.58% | 3.44% | 1.28% | 6.19% | 6.69% |
| Announcement Date | 19/07/18 | 24/07/19 | 15/07/20 | 20/07/21 | 22/07/22 | 13/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- GRPLTD Stock
- Financials GRP Limited
