Stock GLOBUSCON6 GLOBUS POWER GENERATION LIMITED
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Financials Globus Power Generation Limited

Equities

GLOBUSCON6

INE064L01015

Electric Utilities

Delayed Bombay S.E.
Other stock markets
 05:16:02 2024-05-03 am EDT 		5-day change 1st Jan Change
17.6 INR -1.68% Intraday chart for Globus Power Generation Limited +12.75% +1.15%
Feb. 09 Globus Power Generation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Globus Power Generation Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,173 817.3 484.8 657 5,323 859.9
Enterprise Value (EV) 1 1,215 853.4 516.9 695.3 5,417 965.3
P/E ratio -128 x -118 x -61.3 x -2.84 x -290 x -6.44 x
Yield - - - - - -
Capitalization / Revenue - - - 23,464,925,250 x - 19,996,797,465 x
EV / Revenue - - - 24,830,568,107 x - 22,449,076,535 x
EV / EBITDA -171 x -130 x - - - -
EV / FCF 2.05 x -171 x -111 x -327 x -1,461 x -347 x
FCF Yield 48.8% -0.59% -0.9% -0.31% -0.07% -0.29%
Price to Book 3.7 x 2.64 x 1.6 x 5.09 x 43.5 x -77.5 x
Nbr of stocks (in thousands) 98,948 98,948 98,948 98,948 98,948 98,948
Reference price 2 11.85 8.260 4.900 6.640 53.80 8.690
Announcement Date 8/29/18 8/27/19 9/4/20 9/1/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - 0.028 - 0.043
EBITDA 1 -7.123 -6.546 - - - -
EBIT 1 -7.336 -6.759 -7.366 -4.5 -5.419 -4.892
Operating Margin - - - -16,071.43% - -11,376.74%
Earnings before Tax (EBT) 1 -8.949 -7.841 -8.44 -231 -18.35 -124.5
Net income 1 -9.172 -7.937 -8.526 -231.5 -18.35 -124.5
Net margin - - - -826,789.29% - -289,516.28%
EPS 2 -0.0927 -0.0700 -0.0800 -2.340 -0.1855 -1.350
Free Cash Flow 1 592.8 -4.998 -4.667 -2.126 -3.707 -2.778
FCF margin - - - -7,594.64% - -6,461.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/27/19 9/4/20 9/1/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 42.8 36 32 38.2 93.7 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.007 x -5.507 x - - - -
Free Cash Flow 1 593 -5 -4.67 -2.13 -3.71 -2.78
ROE (net income / shareholders' equity) -2.53% -2.53% -2.78% -107% -14.6% -224%
ROA (Net income/ Total Assets) -0.82% -0.84% -1.04% -0.91% -1.45% -1.7%
Assets 1 1,118 947.1 817.8 25,384 1,265 7,336
Book Value Per Share 2 3.200 3.130 3.060 1.300 1.240 -0.1100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/29/18 8/27/19 9/4/20 9/1/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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