Financials Bhakti Gems and Jewellery Limited

Equities

BGJL6

INE986W01016

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:51 2024-05-31 am EDT 5-day change 1st Jan Change
16.67 INR -0.77% Intraday chart for Bhakti Gems and Jewellery Limited -3.25% +8.53%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 149.6 183.1 615.6 401.1 181 120
Enterprise Value (EV) 1 174.3 213.2 613 474.2 315 207.9
P/E ratio 81.3 x 277 x 271 x 153 x 20.6 x 15.2 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.29 x 1.12 x 0.59 x 0.2 x 0.12 x
EV / Revenue 0.45 x 0.34 x 1.11 x 0.7 x 0.35 x 0.2 x
EV / EBITDA 59.6 x 115 x 172 x 119 x 18.8 x 10.3 x
EV / FCF -3.15 x -3.23 x 14.3 x -6.26 x -5.32 x 4.08 x
FCF Yield -31.7% -31% 6.99% -16% -18.8% 24.5%
Price to Book 1.42 x 1.26 x 4.16 x 2.66 x 1.14 x 0.72 x
Nbr of stocks (in thousands) 7,836 10,026 10,026 10,026 10,026 10,026
Reference price 2 19.09 18.26 61.40 40.00 18.05 11.97
Announcement Date 8/16/18 8/30/19 10/30/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 388.5 623.4 551 679 889.7 1,029
EBITDA 1 2.924 1.85 3.561 4 16.76 20.13
EBIT 1 2.858 1.765 3.46 3.889 16.6 19.5
Operating Margin 0.74% 0.28% 0.63% 0.57% 1.87% 1.89%
Earnings before Tax (EBT) 1 2.526 0.886 3.001 3.416 11.54 10.67
Net income 1 1.852 0.6617 2.275 2.627 8.778 7.964
Net margin 0.48% 0.11% 0.41% 0.39% 0.99% 0.77%
EPS 2 0.2348 0.0660 0.2269 0.2620 0.8755 0.7900
Free Cash Flow 1 -55.31 -66.06 42.86 -75.78 -59.21 50.93
FCF margin -14.24% -10.6% 7.78% -11.16% -6.66% 4.95%
FCF Conversion (EBITDA) - - 1,203.45% - - 253%
FCF Conversion (Net income) - - 1,883.57% - - 639.59%
Dividend per Share - - - - - -
Announcement Date 8/16/18 8/30/19 10/30/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 24.8 30.1 - 73.1 134 87.9
Net Cash position 1 - - 2.62 - - -
Leverage (Debt/EBITDA) 8.474 x 16.27 x - 18.28 x 7.996 x 4.364 x
Free Cash Flow 1 -55.3 -66.1 42.9 -75.8 -59.2 50.9
ROE (net income / shareholders' equity) 2.18% 0.53% 1.55% 1.76% 5.67% 4.88%
ROA (Net income/ Total Assets) 1.64% 0.68% 1.31% 1.29% 3.95% 4.33%
Assets 1 112.7 97.42 174.1 203.9 222.4 183.8
Book Value Per Share 2 13.40 14.50 14.80 15.00 15.90 16.70
Cash Flow per Share 2 0.3900 0.0200 0.2600 0.0600 0.0500 0.0300
Capex 1 0.96 - - 0.91 0.94 7.61
Capex / Sales 0.25% - - 0.13% 0.11% 0.74%
Announcement Date 8/16/18 8/30/19 10/30/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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