Financials Globe International Carriers Limited

Equities

GICL

INE947T01014

Ground Freight & Logistics

Delayed NSE India S.E. 03:08:58 2024-06-07 am EDT 5-day change 1st Jan Change
39.25 INR +4.95% Intraday chart for Globe International Carriers Limited +10.10% -24.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 209 190.5 160.8 162.4 214.6
Enterprise Value (EV) 1 391.2 387.9 346.9 327.2 402.6
P/E ratio 17 x 11.8 x 41 x 18.1 x 14.9 x
Yield - - - - -
Capitalization / Revenue 0.18 x 0.16 x 0.18 x 0.2 x 0.2 x
EV / Revenue 0.34 x 0.33 x 0.4 x 0.41 x 0.37 x
EV / EBITDA 9.64 x 8.62 x 11.9 x 10 x 10.2 x
EV / FCF 6.33 x -35.6 x 27.8 x 6.9 x -8.18 x
FCF Yield 15.8% -2.81% 3.6% 14.5% -12.2%
Price to Book 0.95 x 0.81 x 0.67 x 0.65 x 0.81 x
Nbr of stocks (in thousands) 20,099 20,099 20,099 20,099 20,099
Reference price 2 10.40 9.480 8.000 8.080 10.68
Announcement Date 8/17/18 9/4/19 10/23/20 9/8/21 9/8/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 1,150 1,164 876.2 801.7 1,081
EBITDA 1 40.59 45.02 29.08 32.57 39.62
EBIT 1 37.44 42.87 25.98 30 37.08
Operating Margin 3.25% 3.68% 2.96% 3.74% 3.43%
Earnings before Tax (EBT) 1 19.97 22.65 7.208 12.2 20.07
Net income 1 12.32 16.12 3.918 8.995 14.38
Net margin 1.07% 1.38% 0.45% 1.12% 1.33%
EPS 2 0.6130 0.8021 0.1950 0.4475 0.7150
Free Cash Flow 1 61.79 -10.9 12.48 47.42 -49.2
FCF margin 5.37% -0.94% 1.42% 5.91% -4.55%
FCF Conversion (EBITDA) 152.24% - 42.91% 145.59% -
FCF Conversion (Net income) 501.56% - 318.43% 527.2% -
Dividend per Share - - - - -
Announcement Date 8/17/18 9/4/19 10/23/20 9/8/21 9/8/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 182 197 186 165 188
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.489 x 4.384 x 6.4 x 5.06 x 4.747 x
Free Cash Flow 1 61.8 -10.9 12.5 47.4 -49.2
ROE (net income / shareholders' equity) 6.27% 7.07% 1.65% 3.68% 5.61%
ROA (Net income/ Total Assets) 5.06% 5.59% 3.33% 3.91% 4.14%
Assets 1 243.5 288.4 117.7 230.1 347.3
Book Value Per Share 2 10.90 11.70 11.90 12.40 13.10
Cash Flow per Share 2 0.6500 0.7900 0.7000 0.7700 0.6900
Capex 1 1.16 12.1 1.86 1.86 -
Capex / Sales 0.1% 1.04% 0.21% 0.23% -
Announcement Date 8/17/18 9/4/19 10/23/20 9/8/21 9/8/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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