Financials PNGS Gargi Fashion Jewellery Limited

Equities

543709

INE0NT601018

Apparel & Accessories Retailers

Market Closed - Bombay S.E. 11:00:55 24/06/2024 BST 5-day change 1st Jan Change
560.5 INR -3.69% Intraday chart for PNGS Gargi Fashion Jewellery Limited +7.58% +19.98%

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 927.2 5,128
Enterprise Value (EV) 1 827.2 5,141
P/E ratio 9.45 x 60.6 x
Yield - -
Capitalization / Revenue 3,233,555 x 10,157,023 x
EV / Revenue 2,884,827 x 10,183,327 x
EV / EBITDA 12.8 x 46.3 x
EV / FCF -106,914,444 x -38,404,763 x
FCF Yield -0% -0%
Price to Book 4.5 x 17.7 x
Nbr of stocks (in thousands) 9,628 9,628
Reference price 2 96.30 532.6
Announcement Date 01/06/23 16/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales - - 59.39 286.7 504.9
EBITDA 1 -0.008 - 15.24 64.87 111
EBIT 1 -0.01 - 15.03 63.85 109
Operating Margin - - 25.31% 22.27% 21.59%
Earnings before Tax (EBT) 1 -0.01 - 14.84 63.42 113.5
Net income 1 -0.01 0.0345 11.05 46.9 84.58
Net margin - - 18.61% 16.35% 16.75%
EPS 2 -0.3571 - 394.7 10.20 8.785
Free Cash Flow - - -49.64 -7.737 -133.9
FCF margin - - -83.58% -2.7% -26.52%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/11/22 01/07/22 01/07/22 01/06/23 16/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt 1 - - 46.9 - 13.3
Net Cash position 1 0.17 0.15 - 100 -
Leverage (Debt/EBITDA) - - 3.076 x - 0.1196 x
Free Cash Flow - - -49.6 -7.74 -134
ROE (net income / shareholders' equity) - - 195% 43.2% 34.1%
ROA (Net income/ Total Assets) - - 22.4% 24.5% 21.7%
Assets 1 - - 49.34 191.4 390.3
Book Value Per Share 2 4.570 - 400.0 21.40 30.20
Cash Flow per Share 2 7.430 - 223.0 11.80 0.7300
Capex - 0 3.12 8.91 4.34
Capex / Sales - - 5.25% 3.11% 0.86%
Announcement Date 28/11/22 01/07/22 01/07/22 01/06/23 16/05/24
1INR in Million2INR
Estimates
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  3. 543709 Stock
  4. Financials PNGS Gargi Fashion Jewellery Limited