Financials Gujchem Distillers India Limited

Equities

GUJCMDS

INE218N01021

Business Support Services

Market Closed - Bombay S.E. 11:00:56 01/07/2024 BST 5-day change 1st Jan Change
225 INR +1.17% Intraday chart for Gujchem Distillers India Limited -2.85% +210.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.39 15.55 45.33 18.58 71.67 80.13
Enterprise Value (EV) 1 -15.37 1.276 39.93 16.2 58.32 197
P/E ratio -4.31 x -3.4 x -82.4 x 20.2 x 18.3 x 225 x
Yield - - - - - -
Capitalization / Revenue - - - - 6,201,737 x -
EV / Revenue - - - - 5,047,090 x -
EV / EBITDA 2.66 x -0.2 x -5.46 x -12.3 x 122 x -203 x
EV / FCF 4.2 x -0.28 x -2.28 x 5.53 x 6.49 x -1.74 x
FCF Yield 23.8% -353% -43.9% 18.1% 15.4% -57.5%
Price to Book 0.37 x 0.4 x 1.18 x 0.47 x 1.65 x 1.83 x
Nbr of stocks (in thousands) 1,619 1,619 1,619 1,619 1,619 1,619
Reference price 2 10.12 9.605 28.00 11.48 44.27 49.50
Announcement Date 10/10/18 05/09/19 30/08/20 04/09/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - 11.56 -
EBITDA 1 -5.776 -6.282 -7.31 -1.317 0.4797 -0.9714
EBIT 1 -6.56 -7.037 -8.045 -1.347 0.4508 -0.9911
Operating Margin - - - - 3.9% -
Earnings before Tax (EBT) 1 -3.799 -4.574 -0.5498 0.9192 3.195 0.3251
Net income 1 -3.799 -4.574 -0.5498 0.9192 3.921 0.3581
Net margin - - - - 33.93% -
EPS 2 -2.347 -2.826 -0.3396 0.5678 2.422 0.2200
Free Cash Flow 1 -3.663 -4.503 -17.53 2.927 8.992 -113.2
FCF margin - - - - 77.82% -
FCF Conversion (EBITDA) - - - - 1,874.49% -
FCF Conversion (Net income) - - - 318.38% 229.33% -
Dividend per Share - - - - - -
Announcement Date 10/10/18 05/09/19 30/08/20 04/09/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 117
Net Cash position 1 31.8 14.3 5.39 2.39 13.3 -
Leverage (Debt/EBITDA) - - - - - -120.3 x
Free Cash Flow 1 -3.66 -4.5 -17.5 2.93 8.99 -113
ROE (net income / shareholders' equity) -8.32% -11% -1.41% 2.35% 9.45% 0.82%
ROA (Net income/ Total Assets) -8.69% -10.2% -12.5% -2.12% 0.66% -0.59%
Assets 1 43.7 44.87 4.39 -43.35 598.2 -60.66
Book Value Per Share 2 27.00 24.20 23.80 24.50 26.80 27.00
Cash Flow per Share 2 0.1600 0.1300 3.330 1.470 8.240 2.030
Capex - - - 0.09 - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 05/09/19 30/08/20 04/09/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GUJCMDS Stock
  4. Financials Gujchem Distillers India Limited