GUJARAT INJECT (KERALA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.75 INR | +0.12% |
|
0.00% | +16.89% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | 38.41 |
| Enterprise Value (EV) 1 | 12.77 | 13.36 | 13.36 | 14.43 | 14.86 | 90.79 |
| P/E ratio | - | -155 x | 3,452 x | -7.21 x | 344 x | 97.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 65,744,156 x | 33,599,336 x | 22,103,355 x |
| EV / Revenue | - | - | - | 124,906,987 x | 65,759,562 x | 52,248,915 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -27 x | -20 x | -421 x | -21.2 x | -37.5 x | -39.9 x |
| FCF Yield | -3.7% | -5% | -0.24% | -4.71% | -2.67% | -2.5% |
| Price to Book | - | -0.98 x | -0.98 x | -0.86 x | -0.86 x | -4.37 x |
| Nbr of stocks (in thousands) | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 |
| Reference price 2 | 1.550 | 1.550 | 1.550 | 1.550 | 1.550 | 7.840 |
| Announcement Date | 06/03/20 | 06/03/20 | 07/10/20 | 08/09/21 | 07/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.1155 | 0.226 | 1.738 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.6874 | -0.2035 | -0.0508 | -1.134 | -0.4525 | -3.77 |
| Operating Margin | - | - | - | -982.24% | -200.24% | -216.96% |
| Earnings before Tax (EBT) 1 | -0.1704 | -0.0515 | 0.0022 | -1.052 | 0.0295 | 0.5549 |
| Net income 1 | -0.1704 | -0.0515 | 0.0022 | -1.052 | 0.0221 | 0.4105 |
| Net margin | - | - | - | -911.24% | 9.78% | 23.62% |
| EPS | - | -0.0100 | 0.000449 | -0.2148 | 0.004510 | 0.0801 |
| Free Cash Flow 1 | -0.4729 | -0.6675 | -0.0318 | -0.6794 | -0.3967 | -2.274 |
| FCF margin | - | - | - | -588.2% | -175.54% | -130.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/03/20 | 06/03/20 | 07/10/20 | 08/09/21 | 07/09/22 | 08/09/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.18 | 5.77 | 5.77 | 6.83 | 7.27 | 52.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.47 | -0.67 | -0.03 | -0.68 | -0.4 | -2.27 |
| ROE (net income / shareholders' equity) | 2.24% | 0.67% | -0.03% | 12.7% | -0.25% | -4.67% |
| ROA (Net income/ Total Assets) | -258% | -74.6% | -22.7% | -448% | -68.7% | -128% |
| Assets 1 | 0.0659 | 0.069 | -0.009711 | 0.2351 | -0.0322 | -0.3205 |
| Book Value Per Share | - | -1.580 | -1.580 | -1.800 | -1.790 | -1.790 |
| Cash Flow per Share | - | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.1300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/03/20 | 06/03/20 | 07/10/20 | 08/09/21 | 07/09/22 | 08/09/23 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GUJINJEC Stock
- Financials Gujarat Inject (Kerala) Limited
