Financials Giriraj Civil Developers Limited
Equities
GIRIRAJ
INE614Z01017
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
528.2 INR | -5.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.72% | 160M | |
+1.14% | 71.52B | |
+3.69% | 60.37B | |
+31.34% | 41.49B | |
+19.54% | 33.04B | |
+11.57% | 29.16B | |
+19.72% | 21.68B | |
+12.74% | 19.14B | |
+85.07% | 18.74B | |
+37.36% | 17.46B |
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