Financials Switching Technologies Gunther Limited

Equities

517201

INE311D01017

Electrical Components & Equipment

Market Closed - Bombay S.E. 11:00:56 19/06/2024 BST 5-day change 1st Jan Change
75.61 INR -4.29% Intraday chart for Switching Technologies Gunther Limited +5.78% +11.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 187.9 128.6 65.54 73.62 102.9 66.03
Enterprise Value (EV) 1 189.5 133 75.21 83.34 111.9 75.25
P/E ratio -236 x 27.1 x -4.17 x -1.83 x -1.56 x 0.58 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.7 x 0.5 x 0.68 x 0.97 x 0.57 x
EV / Revenue 1.28 x 0.72 x 0.58 x 0.76 x 1.05 x 0.65 x
EV / EBITDA -46.8 x 41.1 x -4.99 x -2.07 x -1.6 x -0.82 x
EV / FCF -38.9 x -19.7 x 285 x 5.73 x 6.27 x -0.45 x
FCF Yield -2.57% -5.07% 0.35% 17.5% 15.9% -222%
Price to Book 43.1 x 14.1 x -9.96 x -1.57 x -0.91 x -2.83 x
Nbr of stocks (in thousands) 2,450 2,450 2,450 2,450 2,450 2,450
Reference price 2 76.70 52.50 26.75 30.05 42.00 26.95
Announcement Date 13/10/18 09/09/19 30/08/20 26/08/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 147.9 183.5 130.5 109 106.1 115.2
EBITDA 1 -4.05 3.241 -15.08 -40.22 -70.15 -92.26
EBIT 1 -5.352 1.918 -16.3 -41.18 -71 -92.89
Operating Margin -3.62% 1.04% -12.49% -37.78% -66.89% -80.61%
Earnings before Tax (EBT) 1 -0.7959 5.113 -15.71 -40.33 -66.55 113.4
Net income 1 -0.7959 4.765 -15.71 -40.33 -66.08 113.4
Net margin -0.54% 2.6% -12.04% -37% -62.26% 98.37%
EPS 2 -0.3249 1.940 -6.412 -16.46 -26.97 46.27
Free Cash Flow 1 -4.873 -6.749 0.2639 14.55 17.85 -166.7
FCF margin -3.29% -3.68% 0.2% 13.35% 16.81% -144.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/10/18 09/09/19 30/08/20 26/08/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.59 4.42 9.68 9.72 9.02 9.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3914 x 1.364 x -0.6419 x -0.2416 x -0.1286 x -0.1 x
Free Cash Flow 1 -4.87 -6.75 0.26 14.6 17.8 -167
ROE (net income / shareholders' equity) -16.7% 70.6% -1,233% 151% 82.7% -166%
ROA (Net income/ Total Assets) -3.77% 1.26% -11.4% -27.7% -39.5% -53.3%
Assets 1 21.13 377.6 137.7 145.5 167.1 -212.6
Book Value Per Share 2 1.780 3.730 -2.690 -19.10 -46.10 -9.530
Cash Flow per Share 2 3.360 2.200 0.0600 0.0400 0.3300 0.2400
Capex 1 0.48 0.16 0.31 0.09 0.25 0.29
Capex / Sales 0.33% 0.09% 0.24% 0.09% 0.23% 0.25%
Announcement Date 13/10/18 09/09/19 30/08/20 26/08/21 02/09/22 02/09/23
1INR in Million2INR
Estimates
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