Financials Gujarat Credit Corporation Limited
Equities
GUJCRED6
INE034B01019
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.64 INR | -4.43% | -6.48% | -11.33% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.6 | 97.73 | 105.3 | 37.78 | 505.8 | 201.5 |
Enterprise Value (EV) 1 | 327.7 | 272.2 | 280.1 | 212.4 | 680 | 386.1 |
P/E ratio | 85.6 x | 40.7 x | 102 x | -17.9 x | 28 x | 588 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 125 x | 15.8 x | 37.9 x | 10.4 x | 195 x | 134 x |
EV / Revenue | 273 x | 43.9 x | 101 x | 58.2 x | 262 x | 257 x |
EV / EBITDA | 562 x | 68.6 x | 501 x | 185 x | 866 x | 1,006 x |
EV / FCF | -134 x | 143 x | -495 x | 826 x | 780 x | -36.8 x |
FCF Yield | -0.75% | 0.7% | -0.2% | 0.12% | 0.13% | -2.72% |
Price to Book | 1.2 x | 0.78 x | 0.83 x | 0.3 x | 3.62 x | 1.22 x |
Nbr of stocks (in thousands) | 10,075 | 10,075 | 10,075 | 10,075 | 10,075 | 10,075 |
Reference price 2 | 14.85 | 9.700 | 10.45 | 3.750 | 50.20 | 20.00 |
Announcement Date | 15/06/18 | 12/10/19 | 08/10/20 | 04/11/21 | 07/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.2 | 6.201 | 2.776 | 3.65 | 2.6 | 1.5 |
EBITDA 1 | 0.5828 | 3.97 | 0.5593 | 1.148 | 0.785 | 0.384 |
EBIT 1 | 0.4448 | 3.832 | 0.4215 | 1.01 | 0.647 | 0.311 |
Operating Margin | 37.07% | 61.79% | 15.18% | 27.66% | 24.88% | 20.73% |
Earnings before Tax (EBT) 1 | 1.459 | 2.823 | 0.8983 | -1.74 | 15.15 | 0.526 |
Net income 1 | 1.475 | 2.026 | 0.8688 | -1.984 | 14.96 | 0.289 |
Net margin | 122.88% | 32.67% | 31.3% | -54.35% | 575.19% | 19.27% |
EPS 2 | 0.1735 | 0.2383 | 0.1022 | -0.2100 | 1.790 | 0.0340 |
Free Cash Flow 1 | -2.442 | 1.906 | -0.5662 | 0.2571 | 0.8719 | -10.5 |
FCF margin | -203.49% | 30.74% | -20.4% | 7.04% | 33.54% | -700.18% |
FCF Conversion (EBITDA) | - | 48.01% | - | 22.4% | 111.08% | - |
FCF Conversion (Net income) | - | 94.08% | - | - | 5.83% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/06/18 | 12/10/19 | 08/10/20 | 04/11/21 | 07/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 178 | 174 | 175 | 175 | 174 | 185 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 305.6 x | 43.94 x | 312.6 x | 152.1 x | 221.9 x | 480.8 x |
Free Cash Flow 1 | -2.44 | 1.91 | -0.57 | 0.26 | 0.87 | -10.5 |
ROE (net income / shareholders' equity) | 1.19% | 1.62% | 0.69% | -1.58% | 11.3% | 0.21% |
ROA (Net income/ Total Assets) | 0.09% | 0.79% | 0.09% | 0.21% | 0.13% | 0.06% |
Assets 1 | 1,606 | 255.8 | 995.2 | -945.5 | 11,373 | 477.7 |
Book Value Per Share 2 | 12.40 | 12.40 | 12.50 | 12.30 | 13.90 | 16.40 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0300 |
Capex 1 | 2.92 | 0.91 | 0.45 | 0.45 | 0.45 | 9.07 |
Capex / Sales | 243.08% | 14.64% | 16.26% | 12.36% | 17.35% | 604.93% |
Announcement Date | 15/06/18 | 12/10/19 | 08/10/20 | 04/11/21 | 07/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.33% | 2.09M | |
+27.53% | 25.67B | |
-2.14% | 24.84B | |
+13.67% | 24.47B | |
-17.76% | 24.33B | |
+28.77% | 19.72B | |
+2.33% | 19.62B | |
+0.63% | 18.77B | |
+40.18% | 17.65B | |
-6.67% | 15.33B |
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- Financials Gujarat Credit Corporation Limited