GITA RENEWABLE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 185.6 INR | +4.98% |
|
+21.47% | +26.56% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.61 | 21.14 | 23.23 | 100.1 | 820.2 | 368.2 |
| Enterprise Value (EV) 1 | 28.99 | 21.11 | 8.42 | 33.61 | 1,040 | 367.4 |
| P/E ratio | -1.46 x | -1.13 x | -1.33 x | -0.71 x | 34.5 x | 4.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5,871,445 x | 4,565,088 x | 23,588,848 x | 25,109,404 x | 175,340,468 x |
| EV / Revenue | - | 5,863,971 x | 1,654,401 x | 7,919,687 x | 31,843,538 x | 174,958,087 x |
| EV / EBITDA | -21.5 x | 31.3 x | 4.4 x | 1.69 x | - | - |
| EV / FCF | 1.95 x | 0.28 x | 0.11 x | -0.15 x | -4.49 x | 5.36 x |
| FCF Yield | 51.2% | 356% | 923% | -648% | -22.3% | 18.7% |
| Price to Book | 0.14 x | 0.11 x | 0.13 x | 2.85 x | 5.14 x | 2.68 x |
| Nbr of stocks (in thousands) | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 |
| Reference price 2 | 7.200 | 5.140 | 5.650 | 24.34 | 199.4 | 89.54 |
| Announcement Date | 9/27/18 | 10/1/19 | 9/8/20 | 9/7/21 | 6/6/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 3.6 | 5.09 | 4.243 | 32.66 | 2.1 |
| EBITDA 1 | -1.348 | 0.6737 | 1.912 | 19.88 | - | - |
| EBIT 1 | -20.71 | -18.69 | -17.46 | 0.512 | 27.87 | -7.954 |
| Operating Margin | - | -519.27% | -342.96% | 12.07% | 85.31% | -378.76% |
| Earnings before Tax (EBT) 1 | -20.22 | -18.69 | -17.46 | -141.3 | 23.81 | 78.54 |
| Net income 1 | -20.22 | -18.69 | -17.46 | -141.4 | 23.81 | 78.59 |
| Net margin | - | -519.27% | -342.96% | -3,331.19% | 72.88% | 3,742.29% |
| EPS 2 | -4.920 | -4.546 | -4.245 | -34.37 | 5.789 | 19.11 |
| Free Cash Flow 1 | 14.84 | 75.17 | 77.75 | -217.8 | -231.6 | 68.6 |
| FCF margin | - | 2,088.02% | 1,527.61% | -5,131.96% | -709.16% | 3,266.43% |
| FCF Conversion (EBITDA) | - | 11,156.91% | 4,066.59% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 87.28% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 10/1/19 | 9/8/20 | 9/7/21 | 6/6/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 220 | - |
| Net Cash position 1 | 0.61 | 0.03 | 14.8 | 66.5 | - | 0.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.8 | 75.2 | 77.7 | -218 | -232 | 68.6 |
| ROE (net income / shareholders' equity) | -8.92% | -9.02% | -9.33% | -134% | 24.5% | 52.9% |
| ROA (Net income/ Total Assets) | -2.02% | -1.89% | -1.86% | 0.07% | 4.25% | -1.74% |
| Assets 1 | 1,002 | 987.4 | 936.8 | -210,657 | 560.5 | -4,526 |
| Book Value Per Share 2 | 52.70 | 48.10 | 42.90 | 8.540 | 38.80 | 33.40 |
| Cash Flow per Share 2 | 0.1500 | 0.0100 | 3.600 | 16.20 | 10.80 | 0.2000 |
| Capex | - | 0.25 | - | - | - | - |
| Capex / Sales | - | 6.86% | - | - | - | - |
| Announcement Date | 9/27/18 | 10/1/19 | 9/8/20 | 9/7/21 | 6/6/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.56% | 8.72M | |
| +624.61% | 3.42B | |
| -5.91% | 2.79B | |
| -1.96% | 1.63B | |
| -19.70% | 929M | |
| -9.14% | 852M | |
| -35.29% | 695M | |
| -20.98% | 626M | |
| +67.55% | 554M | |
| -12.04% | 544M |
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