Financials Giriraj Civil Developers Limited

Equities

GIRIRAJ

INE614Z01017

Construction & Engineering

Market Closed - NSE India S.E. 07:43:51 2024-05-28 am EDT 5-day change 1st Jan Change
528.2 INR -5.00% Intraday chart for Giriraj Civil Developers Limited +8.38% +20.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 89.05 69.75 287.8 343.9 711.8
Enterprise Value (EV) 1 248 233.9 411.2 495.4 762.8
P/E ratio 3.88 x 6.75 x 10.8 x 9.07 x 13.2 x
Yield - - - - -
Capitalization / Revenue 0.2 x 0.29 x 0.45 x 0.41 x 0.75 x
EV / Revenue 0.57 x 0.96 x 0.65 x 0.6 x 0.8 x
EV / EBITDA 4.65 x 8.6 x 7.69 x 8.1 x 10.3 x
EV / FCF -3.87 x -3.74 x 1.73 x -8.93 x -3.58 x
FCF Yield -25.8% -26.7% 57.9% -11.2% -27.9%
Price to Book 0.36 x 0.26 x 0.97 x 1.01 x 1.18 x
Nbr of stocks (in thousands) 16,221 16,221 16,221 16,221 20,221
Reference price 2 5.490 4.300 17.74 21.20 35.20
Announcement Date 8/30/20 8/30/20 9/7/22 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 438.3 244.4 635.7 830.8 951.4
EBITDA 1 53.37 27.18 53.49 61.16 73.86
EBIT 1 52.12 26.15 52.72 60.4 69.05
Operating Margin 11.89% 10.7% 8.29% 7.27% 7.26%
Earnings before Tax (EBT) 1 31.39 13.62 36.28 50.23 59.11
Net income 1 22.97 10.33 26.71 37.91 45.05
Net margin 5.24% 4.23% 4.2% 4.56% 4.74%
EPS 2 1.416 0.6370 1.646 2.337 2.669
Free Cash Flow 1 -64.02 -62.48 238.2 -55.49 -212.8
FCF margin -14.61% -25.56% 37.48% -6.68% -22.37%
FCF Conversion (EBITDA) - - 445.37% - -
FCF Conversion (Net income) - - 891.95% - -
Dividend per Share - - - - -
Announcement Date 8/30/20 8/30/20 9/7/22 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 159 164 123 151 51
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.978 x 6.038 x 2.308 x 2.477 x 0.6911 x
Free Cash Flow 1 -64 -62.5 238 -55.5 -213
ROE (net income / shareholders' equity) 9.63% 4.01% 9.48% 11.9% 9.53%
ROA (Net income/ Total Assets) 5.42% 2.72% 4.93% 4.7% 4.41%
Assets 1 424.1 379.2 542 806.5 1,022
Book Value Per Share 2 15.40 16.40 18.30 21.10 29.80
Cash Flow per Share 2 1.410 0.8500 1.480 1.680 7.310
Capex 1 0.01 - - 2.9 83.2
Capex / Sales 0% - - 0.35% 8.75%
Announcement Date 8/30/20 8/30/20 9/7/22 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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