Financials Gujarat Credit Corporation Limited

Equities

GUJCRED6

INE034B01019

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:55 26/06/2024 BST 5-day change 1st Jan Change
19.64 INR -4.43% Intraday chart for Gujarat Credit Corporation Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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