Financials GlobalSpace Technologies Limited

Equities

GSTL6

INE632W01016

Software

Market Closed - Bombay S.E. 06:00:54 2024-06-14 am EDT 5-day change 1st Jan Change
18.53 INR -0.11% Intraday chart for GlobalSpace Technologies Limited -4.04% +12.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 698.9 698.9 573.4 692 582 693.1
Enterprise Value (EV) 1 651.8 738.8 648.1 773.2 863.1 930.1
P/E ratio 27.4 x 61 x 17.8 x 12.2 x 106 x 66.7 x
Yield - - - 0.33% - -
Capitalization / Revenue 2.39 x 4.56 x 2.21 x 2.55 x 4.38 x 3.58 x
EV / Revenue 2.23 x 4.82 x 2.5 x 2.85 x 6.5 x 4.81 x
EV / EBITDA 14.9 x 25.6 x 11.7 x 8.66 x 16.3 x 21.9 x
EV / FCF -13 x 118 x -10.3 x 15.9 x -4.68 x 49 x
FCF Yield -7.71% 0.85% -9.71% 6.3% -21.4% 2.04%
Price to Book 2.15 x 2.08 x 1.72 x 1.94 x 1.65 x 0.96 x
Nbr of stocks (in thousands) 11,457 11,457 11,457 11,457 11,457 22,913
Reference price 2 61.00 61.00 50.05 60.40 50.80 30.25
Announcement Date 8/4/18 9/3/19 12/7/20 10/23/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 291.8 153.4 259.1 270.9 132.9 193.4
EBITDA 1 43.63 28.87 55.4 89.27 53.05 42.41
EBIT 1 41.37 26.25 52.25 79.39 24.68 25.33
Operating Margin 14.18% 17.11% 20.16% 29.31% 18.57% 13.1%
Earnings before Tax (EBT) 1 33.89 19.96 43.61 71.92 9.313 4.967
Net income 1 23.21 11.49 32.14 56.56 5.541 5.195
Net margin 7.95% 7.49% 12.4% 20.88% 4.17% 2.69%
EPS 2 2.226 1.000 2.806 4.937 0.4800 0.4534
Free Cash Flow 1 -50.26 6.263 -62.95 48.71 -184.3 18.99
FCF margin -17.22% 4.08% -24.29% 17.98% -138.69% 9.82%
FCF Conversion (EBITDA) - 21.69% - 54.56% - 44.78%
FCF Conversion (Net income) - 54.49% - 86.12% - 365.53%
Dividend per Share - - - 0.2000 - -
Announcement Date 8/4/18 9/3/19 12/7/20 10/23/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 40 74.7 81.3 281 237
Net Cash position 1 47.1 - - - - -
Leverage (Debt/EBITDA) - 1.384 x 1.349 x 0.9103 x 5.299 x 5.587 x
Free Cash Flow 1 -50.3 6.26 -62.9 48.7 -184 19
ROE (net income / shareholders' equity) 10.9% 3.48% 9.34% 17.3% 1.94% 1.45%
ROA (Net income/ Total Assets) 7.39% 3.72% 8.06% 10.2% 2.54% 2.44%
Assets 1 314 308.5 398.7 552.7 218.4 213.2
Book Value Per Share 2 28.30 29.30 29.10 31.10 30.80 31.50
Cash Flow per Share 2 8.310 0.3800 0.1400 1.930 0.0300 0.0100
Capex 1 92 25.8 32.3 83.4 145 7.35
Capex / Sales 31.53% 16.79% 12.46% 30.78% 109.34% 3.8%
Announcement Date 8/4/18 9/3/19 12/7/20 10/23/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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