GORANI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.1 INR | -2.01% |
|
-1.83% | -28.86% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 125.6 | 125.3 | 63.38 | 60.21 | 398.3 | 858 |
| Enterprise Value (EV) 1 | 162.9 | 166.7 | 92.32 | 79.93 | 457.8 | 942 |
| P/E ratio | 16.1 x | 21.1 x | 9.77 x | 9.15 x | 24.1 x | 57.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.61 x | 0.3 x | 0.33 x | 1.39 x | 2.04 x |
| EV / Revenue | 0.81 x | 0.82 x | 0.43 x | 0.43 x | 1.59 x | 2.24 x |
| EV / EBITDA | 16 x | 14.3 x | 6.17 x | 5.76 x | 15.6 x | 35.6 x |
| EV / FCF | -101 x | -19.6 x | 7.18 x | 9.84 x | -7 x | -31.6 x |
| FCF Yield | -0.99% | -5.1% | 13.9% | 10.2% | -14.3% | -3.16% |
| Price to Book | 3.28 x | 2.46 x | 1.24 x | 1.04 x | 4.12 x | 7.63 x |
| Nbr of stocks (in thousands) | 5,438 | 5,438 | 4,875 | 4,875 | 4,875 | 5,363 |
| Reference price 2 | 23.10 | 23.05 | 13.00 | 12.35 | 81.70 | 160.0 |
| Announcement Date | 10/1/18 | 9/4/19 | 9/4/20 | 9/2/21 | 8/24/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200.9 | 204.2 | 214.3 | 184 | 287.6 | 420.5 |
| EBITDA 1 | 10.16 | 11.65 | 14.97 | 13.87 | 29.27 | 26.48 |
| EBIT 1 | 8.025 | 9.227 | 12.12 | 10.63 | 25.46 | 22.14 |
| Operating Margin | 3.99% | 4.52% | 5.65% | 5.78% | 8.85% | 5.26% |
| Earnings before Tax (EBT) 1 | 7.807 | 8.215 | 9.008 | 9.129 | 22.66 | 20.22 |
| Net income 1 | 7.807 | 5.646 | 6.491 | 6.599 | 16.63 | 14.98 |
| Net margin | 3.89% | 2.77% | 3.03% | 3.59% | 5.78% | 3.56% |
| EPS 2 | 1.436 | 1.090 | 1.330 | 1.350 | 3.390 | 2.790 |
| Free Cash Flow 1 | -1.621 | -8.496 | 12.85 | 8.119 | -65.43 | -29.78 |
| FCF margin | -0.81% | -4.16% | 6% | 4.41% | -22.76% | -7.08% |
| FCF Conversion (EBITDA) | - | - | 85.88% | 58.53% | - | - |
| FCF Conversion (Net income) | - | - | 198.03% | 123.04% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/1/18 | 9/4/19 | 9/4/20 | 9/2/21 | 8/24/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 37.3 | 41.3 | 28.9 | 19.7 | 59.5 | 84 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.668 x | 3.547 x | 1.934 x | 1.422 x | 2.034 x | 3.172 x |
| Free Cash Flow 1 | -1.62 | -8.5 | 12.9 | 8.12 | -65.4 | -29.8 |
| ROE (net income / shareholders' equity) | 22.9% | 13.5% | 13.4% | 12.1% | 21.5% | 14.3% |
| ROA (Net income/ Total Assets) | 4.58% | 4.8% | 6.13% | 5.37% | 9.72% | 5.64% |
| Assets 1 | 170.4 | 117.6 | 105.9 | 122.9 | 171.1 | 265.7 |
| Book Value Per Share 2 | 7.040 | 9.350 | 10.50 | 11.80 | 19.80 | 21.00 |
| Cash Flow per Share 2 | 0.3100 | 1.860 | 1.070 | 1.770 | 3.180 | 5.630 |
| Capex 1 | 0.69 | 8.4 | 5.48 | 3.56 | 8.58 | 3.95 |
| Capex / Sales | 0.34% | 4.11% | 2.56% | 1.94% | 2.98% | 0.94% |
| Announcement Date | 10/1/18 | 9/4/19 | 9/4/20 | 9/2/21 | 8/24/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.86% | 6.61M | |
| +35.14% | 2.81B | |
| +16.70% | 1.81B | |
| +5.87% | 1.3B | |
| -0.89% | 1.1B | |
| -18.53% | 746M | |
| +3.08% | 495M | |
| +32.48% | 485M | |
| -13.98% | 469M | |
| -18.05% | 333M |
- Stock Market
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- GORANIN6 Stock
- Financials Gorani Industries Limited
