GUJARAT RAFFIA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.91 INR | -4.61% |
|
+6.25% | -26.95% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 276.5 | 73.18 | 38.16 | 247.3 | 184 | 134.8 |
| Enterprise Value (EV) 1 | 351 | 135 | 16.2 | 233 | 256.3 | 186 |
| P/E ratio | 32.5 x | 7.92 x | 11.6 x | 20.8 x | 16.4 x | 13.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.15 x | 0.11 x | 0.64 x | 0.48 x | 0.34 x |
| EV / Revenue | 0.92 x | 0.28 x | 0.05 x | 0.6 x | 0.67 x | 0.47 x |
| EV / EBITDA | 11.8 x | 5.39 x | 0.7 x | 8.71 x | 11 x | 6.28 x |
| EV / FCF | 13 x | -25.7 x | 0.19 x | -18.2 x | -2.85 x | 14.5 x |
| FCF Yield | 7.67% | -3.88% | 528% | -5.5% | -35.1% | 6.92% |
| Price to Book | 1.96 x | 0.44 x | 0.23 x | 1.38 x | 0.96 x | 0.67 x |
| Nbr of stocks (in thousands) | 4,995 | 5,405 | 5,405 | 5,405 | 5,405 | 5,405 |
| Reference price 2 | 55.35 | 13.54 | 7.060 | 45.75 | 34.05 | 24.95 |
| Announcement Date | 24/09/18 | 04/09/19 | 05/09/20 | 08/09/21 | 07/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 383.2 | 475.6 | 337.6 | 387.9 | 382.4 | 393.1 |
| EBITDA 1 | 29.68 | 25.06 | 22.97 | 26.76 | 23.31 | 29.59 |
| EBIT 1 | 17.57 | 14.41 | 10.89 | 12.4 | 13.6 | 16.79 |
| Operating Margin | 4.59% | 3.03% | 3.22% | 3.2% | 3.56% | 4.27% |
| Earnings before Tax (EBT) 1 | 10.72 | 11.56 | 5.532 | 12.55 | 13.05 | 12.78 |
| Net income 1 | 8.517 | 9.215 | 3.282 | 11.9 | 11.18 | 10.27 |
| Net margin | 2.22% | 1.94% | 0.97% | 3.07% | 2.92% | 2.61% |
| EPS 2 | 1.705 | 1.710 | 0.6100 | 2.200 | 2.070 | 1.900 |
| Free Cash Flow 1 | 26.91 | -5.241 | 85.5 | -12.81 | -89.86 | 12.87 |
| FCF margin | 7.02% | -1.1% | 25.33% | -3.3% | -23.5% | 3.27% |
| FCF Conversion (EBITDA) | 90.69% | - | 372.17% | - | - | 43.48% |
| FCF Conversion (Net income) | 315.96% | - | 2,605.41% | - | - | 125.27% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/09/18 | 04/09/19 | 05/09/20 | 08/09/21 | 07/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 74.5 | 61.8 | - | - | 72.3 | 51.1 |
| Net Cash position 1 | - | - | 22 | 14.3 | - | - |
| Leverage (Debt/EBITDA) | 2.512 x | 2.465 x | - | - | 3.101 x | 1.728 x |
| Free Cash Flow 1 | 26.9 | -5.24 | 85.5 | -12.8 | -89.9 | 12.9 |
| ROE (net income / shareholders' equity) | 6.23% | 6.03% | 1.97% | 6.85% | 6.03% | 5.24% |
| ROA (Net income/ Total Assets) | 3.34% | 2.59% | 2.17% | 3.09% | 2.97% | 3.06% |
| Assets 1 | 254.9 | 356.4 | 151.3 | 384.8 | 376.6 | 335.3 |
| Book Value Per Share 2 | 28.20 | 30.40 | 31.10 | 33.30 | 35.30 | 37.20 |
| Cash Flow per Share 2 | 5.550 | 9.620 | 5.800 | 1.570 | 1.670 | 13.60 |
| Capex 1 | 0.85 | 4.53 | 6.64 | 0.47 | 24.9 | 46.2 |
| Capex / Sales | 0.22% | 0.95% | 1.97% | 0.12% | 6.51% | 11.76% |
| Announcement Date | 24/09/18 | 04/09/19 | 05/09/20 | 08/09/21 | 07/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.95% | 2.91M | |
| +0.33% | 38.69B | |
| -27.66% | 19.83B | |
| -22.98% | 11.99B | |
| -4.63% | 10.14B | |
| -16.37% | 9.41B | |
| +32.94% | 9.18B | |
| +0.74% | 6.27B | |
| -36.41% | 4.82B | |
| +29.19% | 2.83B |
- Stock Market
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- GUJRAFFIA Stock
- Financials Gujarat Raffia Industries Limited