Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.03 INR | -1.38% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.66% | 2.68M | |
+9.71% | 16.08B | |
+5.70% | 13.84B | |
+24.54% | 13.35B | |
+21.93% | 12.22B | |
+4.71% | 11B | |
-6.84% | 8.75B | |
+13.00% | 8.58B | |
-0.83% | 8B | |
+18.13% | 6.21B |
- Stock Market
- Equities
- GKP Stock
- Financials G. K. P. Printing & Packaging Limited