Financials G-Tech Info-Training Limited

Equities

GTEIT

INE634D01038

Market Closed - Bombay S.E. 06:00:58 2024-06-10 am EDT 5-day change 1st Jan Change
1.6 INR +0.63% Intraday chart for G-Tech Info-Training Limited +0.63% +20.30%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6.545 3.535 2.415 2.415 3.99 4.55
Enterprise Value (EV) 1 4.712 1.61 1.164 1.324 2.94 3.429
P/E ratio 312 x -15.7 x -2.86 x -2.4 x -11 x 81.3 x
Yield - - - - - -
Capitalization / Revenue 6.77 x 5.72 x 17.5 x 5.46 x 5.71 x 11.5 x
EV / Revenue 4.87 x 2.61 x 8.43 x 2.99 x 4.21 x 8.66 x
EV / EBITDA - - - - - -
EV / FCF 11.9 x 12.8 x -2.61 x 6.15 x 33.2 x 50.8 x
FCF Yield 8.42% 7.8% -38.3% 16.3% 3.01% 1.97%
Price to Book 1.92 x 1.11 x 1.03 x 1.8 x 4.09 x 4.41 x
Nbr of stocks (in thousands) 3,500 3,500 3,500 3,500 3,500 3,500
Reference price 2 1.870 1.010 0.6900 0.6900 1.140 1.300
Announcement Date 9/28/18 9/18/19 9/24/20 9/7/21 8/30/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.9674 0.618 0.1381 0.4423 0.699 0.396
EBITDA - - - - - -
EBIT 1 0.0206 -0.2264 -0.8395 -1.004 -0.364 0.076
Operating Margin 2.13% -36.64% -607.9% -227.08% -52.07% 19.19%
Earnings before Tax (EBT) 1 0.0196 -0.2268 -0.8395 -1.004 -0.364 0.076
Net income 1 0.0214 -0.225 -0.8452 -1.004 -0.364 0.056
Net margin 2.21% -36.4% -612.03% -227.08% -52.07% 14.14%
EPS 2 0.006000 -0.0643 -0.2415 -0.2870 -0.1040 0.0160
Free Cash Flow 1 0.3968 0.1256 -0.4454 0.2152 0.0885 0.0675
FCF margin 41.02% 20.32% -322.55% 48.66% 12.66% 17.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,852.24% - - - - 120.54%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/18/19 9/24/20 9/7/21 8/30/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.83 1.93 1.25 1.09 1.05 1.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.4 0.13 -0.45 0.22 0.09 0.07
ROE (net income / shareholders' equity) 0.63% -6.81% -30.5% -54.5% -31.4% 5.58%
ROA (Net income/ Total Assets) 0.27% -2.84% -11.3% -15.1% -5.61% 1.17%
Assets 1 7.926 7.931 7.453 6.661 6.493 4.801
Book Value Per Share 2 0.9800 0.9100 0.6700 0.3800 0.2800 0.2900
Cash Flow per Share 2 0.5200 0.5500 0.3600 0.3100 0.3000 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/18/19 9/24/20 9/7/21 8/30/22 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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