GOODRICKE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 183.7 INR | +6.77% |
|
+7.08% | -6.73% |
| Feb. 29 | Goodricke Group Names CEO | MT |
| Feb. 21 | Goodricke Group CEO to Step Down | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,467 | 4,709 | 2,258 | 4,511 | 4,334 | 3,559 |
| Enterprise Value (EV) 1 | 6,569 | 5,128 | 2,844 | 5,196 | 4,660 | 4,127 |
| P/E ratio | 20.4 x | 49.7 x | 13.8 x | 23.1 x | 82.2 x | -1,098 x |
| Yield | 1.5% | 1.83% | - | 1.44% | 1.5% | - |
| Capitalization / Revenue | 0.89 x | 0.63 x | 0.29 x | 0.51 x | 0.53 x | 0.4 x |
| EV / Revenue | 0.9 x | 0.68 x | 0.36 x | 0.58 x | 0.57 x | 0.47 x |
| EV / EBITDA | 10.7 x | 12.8 x | 7.98 x | 10.6 x | 18.2 x | 32.1 x |
| EV / FCF | -18.2 x | -780 x | 16.4 x | -31.7 x | 16.1 x | -25.1 x |
| FCF Yield | -5.5% | -0.13% | 6.1% | -3.16% | 6.2% | -3.98% |
| Price to Book | 2.11 x | 1.54 x | 0.75 x | 1.41 x | 1.34 x | 1.14 x |
| Nbr of stocks (in thousands) | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 |
| Reference price 2 | 299.4 | 218.0 | 104.6 | 208.8 | 200.6 | 164.8 |
| Announcement Date | 5/24/18 | 7/3/19 | 8/19/20 | 8/20/21 | 7/1/22 | 6/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,303 | 7,488 | 7,914 | 8,916 | 8,231 | 8,822 |
| EBITDA 1 | 612.2 | 400.2 | 356.3 | 488.3 | 256 | 128.4 |
| EBIT 1 | 465.6 | 245.1 | 180.2 | 309.8 | 74.75 | -46.32 |
| Operating Margin | 6.38% | 3.27% | 2.28% | 3.47% | 0.91% | -0.53% |
| Earnings before Tax (EBT) 1 | 488.6 | 256.6 | 126.9 | 262.2 | 91.85 | 25.29 |
| Net income 1 | 317.2 | 94.94 | 163.2 | 195.3 | 52.75 | -3.23 |
| Net margin | 4.34% | 1.27% | 2.06% | 2.19% | 0.64% | -0.04% |
| EPS 2 | 14.69 | 4.390 | 7.556 | 9.040 | 2.440 | -0.1500 |
| Free Cash Flow 1 | -361.6 | -6.576 | 173.4 | -163.9 | 289.1 | -164.3 |
| FCF margin | -4.95% | -0.09% | 2.19% | -1.84% | 3.51% | -1.86% |
| FCF Conversion (EBITDA) | - | - | 48.68% | - | 112.91% | - |
| FCF Conversion (Net income) | - | - | 106.27% | - | 547.98% | - |
| Dividend per Share 2 | 4.500 | 4.000 | - | 3.000 | 3.000 | - |
| Announcement Date | 5/24/18 | 7/3/19 | 8/19/20 | 8/20/21 | 7/1/22 | 6/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 102 | 420 | 586 | 685 | 326 | 568 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1672 x | 1.048 x | 1.644 x | 1.402 x | 1.273 x | 4.424 x |
| Free Cash Flow 1 | -362 | -6.58 | 173 | -164 | 289 | -164 |
| ROE (net income / shareholders' equity) | 10.6% | 3.1% | 5.37% | 6.3% | 1.64% | -0.1% |
| ROA (Net income/ Total Assets) | 5.58% | 2.64% | 1.85% | 3.02% | 0.72% | -0.45% |
| Assets 1 | 5,689 | 3,597 | 8,831 | 6,472 | 7,336 | 711.6 |
| Book Value Per Share 2 | 142.0 | 142.0 | 139.0 | 148.0 | 149.0 | 144.0 |
| Cash Flow per Share 2 | 4.100 | 4.980 | 13.80 | 6.040 | 4.280 | 5.030 |
| Capex 1 | 501 | 263 | 253 | 207 | 166 | 218 |
| Capex / Sales | 6.86% | 3.51% | 3.2% | 2.32% | 2.01% | 2.48% |
| Announcement Date | 5/24/18 | 7/3/19 | 8/19/20 | 8/20/21 | 7/1/22 | 6/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.73% | 44.56M | |
| +1.08% | 12.6B | |
| +25.77% | 1.55B | |
| +2.63% | 997M | |
| +0.39% | 887M | |
| -.--% | 729M | |
| -8.20% | 635M | |
| +7.59% | 516M | |
| -3.40% | 275M | |
| +13.22% | 273M |
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