GALA GLOBAL PRODUCTS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.63 INR | -0.27% |
|
-2.94% | +4.91% |
| Feb. 12 | Gala Global Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Gala Global Products' Net Profit Drops in Fiscal Q2 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,404 | 3,589 | 2,500 | 1,507 | 1,831 | 348.3 |
| Enterprise Value (EV) 1 | 6,460 | 3,626 | 2,577 | 1,514 | 2,015 | 591.4 |
| P/E ratio | 238 x | 106 x | 127 x | 65.7 x | 140 x | 1,208 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.68 x | 3.6 x | 2.5 x | 1.44 x | 1.77 x | 0.41 x |
| EV / Revenue | 7.75 x | 3.64 x | 2.58 x | 1.44 x | 1.95 x | 0.7 x |
| EV / EBITDA | 112 x | 54.8 x | 53.3 x | 31.9 x | 66.4 x | 30.6 x |
| EV / FCF | -270 x | 94.5 x | -58.2 x | 32.2 x | -11.6 x | -8.12 x |
| FCF Yield | -0.37% | 1.06% | -1.72% | 3.1% | -8.65% | -12.3% |
| Price to Book | 19.2 x | 9.79 x | 6.47 x | 3.68 x | 4.33 x | 0.82 x |
| Nbr of stocks (in thousands) | 54,588 | 54,588 | 54,588 | 54,588 | 54,588 | 54,588 |
| Reference price 2 | 117.3 | 65.75 | 45.80 | 27.60 | 33.55 | 6.380 |
| Announcement Date | 9/29/18 | 9/7/19 | 12/31/20 | 9/8/21 | 9/7/22 | 9/14/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 833.5 | 996.5 | 999.1 | 1,048 | 1,036 | 846.4 |
| EBITDA 1 | 57.5 | 66.22 | 48.35 | 47.53 | 30.36 | 19.31 |
| EBIT 1 | 45.42 | 54.48 | 37.84 | 40.78 | 27.33 | 16.93 |
| Operating Margin | 5.45% | 5.47% | 3.79% | 3.89% | 2.64% | 2% |
| Earnings before Tax (EBT) 1 | 35.36 | 47.47 | 24.35 | 32.79 | 17.36 | 0.7795 |
| Net income 1 | 25.81 | 33.79 | 19.7 | 23.21 | 13.11 | 0.2888 |
| Net margin | 3.1% | 3.39% | 1.97% | 2.21% | 1.27% | 0.03% |
| EPS 2 | 0.4929 | 0.6179 | 0.3600 | 0.4200 | 0.2397 | 0.005280 |
| Free Cash Flow 1 | -23.93 | 38.38 | -44.3 | 46.99 | -174.3 | -72.83 |
| FCF margin | -2.87% | 3.85% | -4.43% | 4.48% | -16.83% | -8.6% |
| FCF Conversion (EBITDA) | - | 57.96% | - | 98.85% | - | - |
| FCF Conversion (Net income) | - | 113.57% | - | 202.4% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 9/7/19 | 12/31/20 | 9/8/21 | 9/7/22 | 9/14/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.8 | 36.8 | 77.2 | 7.84 | 183 | 243 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9876 x | 0.5562 x | 1.596 x | 0.1649 x | 6.031 x | 12.59 x |
| Free Cash Flow 1 | -23.9 | 38.4 | -44.3 | 47 | -174 | -72.8 |
| ROE (net income / shareholders' equity) | 10.1% | 9.66% | 5.23% | 5.83% | 3.15% | 0.07% |
| ROA (Net income/ Total Assets) | 8.09% | 6.88% | 4.3% | 4.35% | 2.26% | 1.03% |
| Assets 1 | 318.9 | 491.1 | 458.3 | 533.4 | 581 | 28 |
| Book Value Per Share 2 | 6.100 | 6.720 | 7.080 | 7.500 | 7.740 | 7.750 |
| Cash Flow per Share 2 | 0.1100 | 0.0300 | 0.8500 | 0.6800 | 0.1500 | 0 |
| Capex 1 | 33.3 | 0.3 | 0.06 | 0.46 | 0.67 | - |
| Capex / Sales | 4% | 0.03% | 0.01% | 0.04% | 0.06% | - |
| Announcement Date | 9/29/18 | 9/7/19 | 12/31/20 | 9/8/21 | 9/7/22 | 9/14/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.91% | 2.39M | |
| +0.08% | 7.85B | |
| +15.24% | 7.35B | |
| -34.89% | 1.23B | |
| +180.00% | 1.21B | |
| +6.01% | 1B | |
| -12.10% | 929M | |
| -6.39% | 533M | |
| -18.42% | 552M | |
| -7.61% | 481M |
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- Financials Gala Global Products Limited
