Financials GKB Ophthalmics Limited

Equities

533212

INE265D01015

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E. 06:00:58 2024-06-14 am EDT 5-day change 1st Jan Change
95.84 INR -0.98% Intraday chart for GKB Ophthalmics Limited +5.52% -4.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 481.8 429.5 216.7 413.3 463.7 547.2
Enterprise Value (EV) 1 555.8 476.8 236.6 363.7 423.1 518.2
P/E ratio -49.6 x -38.9 x -11.8 x -45.5 x 36.4 x -327 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.75 x 0.37 x 0.73 x 0.65 x 0.72 x
EV / Revenue 0.72 x 0.83 x 0.4 x 0.64 x 0.6 x 0.69 x
EV / EBITDA 41.6 x 28.2 x 10 x 15.3 x 8.55 x 14.1 x
EV / FCF -11.7 x -5.03 x -6.6 x -38.7 x -25.6 x -8.45 x
FCF Yield -8.51% -19.9% -15.2% -2.58% -3.9% -11.8%
Price to Book 1.07 x 0.78 x 0.37 x 0.66 x 0.73 x 0.87 x
Nbr of stocks (in thousands) 4,154 4,641 5,041 5,041 5,041 5,041
Reference price 2 116.0 92.55 43.00 82.00 92.00 108.6
Announcement Date 7/27/18 8/31/19 9/4/20 9/3/21 9/7/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 774.2 574.1 585.3 568.8 709.4 754.7
EBITDA 1 13.37 16.9 23.57 23.83 49.52 36.83
EBIT 1 -3.302 -18.39 -12.57 -7.568 22.85 8.561
Operating Margin -0.43% -3.2% -2.15% -1.33% 3.22% 1.13%
Earnings before Tax (EBT) 1 -11.36 -15.79 -18.4 -9.285 19.46 1.394
Net income 1 -9.707 -11.04 -18.4 -9.075 12.74 -1.674
Net margin -1.25% -1.92% -3.14% -1.6% 1.8% -0.22%
EPS 2 -2.337 -2.379 -3.650 -1.800 2.528 -0.3321
Free Cash Flow 1 -47.3 -94.76 -35.85 -9.392 -16.5 -61.32
FCF margin -6.11% -16.5% -6.12% -1.65% -2.33% -8.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 8/31/19 9/4/20 9/3/21 9/7/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 74 47.3 19.9 - - -
Net Cash position 1 - - - 49.6 40.6 29
Leverage (Debt/EBITDA) 5.532 x 2.8 x 0.8426 x - - -
Free Cash Flow 1 -47.3 -94.8 -35.8 -9.39 -16.5 -61.3
ROE (net income / shareholders' equity) -2.12% -2.21% -3.23% -1.19% 2.91% 0.17%
ROA (Net income/ Total Assets) -0.25% -1.3% -0.8% -0.45% 1.32% 0.48%
Assets 1 3,875 847.5 2,291 2,006 968 -348
Book Value Per Share 2 108.0 118.0 118.0 124.0 125.0 124.0
Cash Flow per Share 2 5.220 20.10 26.10 11.90 11.70 4.690
Capex 1 18.8 132 38.6 63.3 47.6 16.6
Capex / Sales 2.42% 22.98% 6.6% 11.13% 6.71% 2.2%
Announcement Date 7/27/18 8/31/19 9/4/20 9/3/21 9/7/22 8/22/23
1INR in Million2INR
Estimates
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