Financials G. K. P. Printing & Packaging Limited

Equities

GKP

INE05QJ01015

Paper Packaging

Market Closed - Bombay S.E. 06:00:48 2024-05-10 am EDT 5-day change 1st Jan Change
10.03 INR -1.38% Intraday chart for G. K. P. Printing & Packaging Limited -6.52% -29.66%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 204.6 220 2,027 237.4
Enterprise Value (EV) 1 198.9 203 2,001 223.8
P/E ratio 26.1 x 28.3 x 251 x 27.7 x
Yield - - - -
Capitalization / Revenue 0.76 x 0.75 x 3.8 x 0.42 x
EV / Revenue 0.74 x 0.69 x 3.75 x 0.4 x
EV / EBITDA 16.1 x 13.3 x 157 x 13.4 x
EV / FCF -1,804,162 x 19,700,820 x 176,332,192 x -15,472,566 x
FCF Yield -0% 0% 0% -0%
Price to Book 0.98 x 1.01 x 9.02 x 1.02 x
Nbr of stocks (in thousands) 21,999 21,999 21,999 21,999
Reference price 2 9.300 10.00 92.13 10.79
Announcement Date 9/7/20 8/25/21 8/12/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 248 268.3 294.1 534 560.7
EBITDA 1 36.69 12.32 15.3 12.77 16.68
EBIT 1 35.75 10.43 13.44 10.66 13.65
Operating Margin 14.42% 3.89% 4.57% 2% 2.43%
Earnings before Tax (EBT) 1 35.7 10.22 10.92 11.06 11.83
Net income 1 25.77 7.618 7.804 8.107 8.59
Net margin 10.39% 2.84% 2.65% 1.52% 1.53%
EPS 2 2.303 0.3561 0.3533 0.3667 0.3900
Free Cash Flow - -110.2 10.3 11.35 -14.46
FCF margin - -41.09% 3.5% 2.13% -2.58%
FCF Conversion (EBITDA) - - 67.35% 88.85% -
FCF Conversion (Net income) - - 132.03% 139.98% -
Dividend per Share - - - - -
Announcement Date 9/4/19 9/7/20 8/25/21 8/12/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 25.7 5.71 17 25.8 13.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -110 10.3 11.3 -14.5
ROE (net income / shareholders' equity) - 4.72% 3.65% 3.67% 3.75%
ROA (Net income/ Total Assets) - 3.02% 2.89% 1.94% 2.27%
Assets 1 - 252.4 270 418.3 378.2
Book Value Per Share 2 7.140 9.540 9.890 10.20 10.60
Cash Flow per Share 2 1.630 0.4500 0.7700 1.250 1.020
Capex 1 7.68 4.3 1.95 15.7 24.6
Capex / Sales 3.1% 1.6% 0.66% 2.94% 4.39%
Announcement Date 9/4/19 9/7/20 8/25/21 8/12/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GKP Stock
  4. Financials G. K. P. Printing & Packaging Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW