Financials Gujarat Containers Limited

Equities

GUJCONT

INE276I01011

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:56 2024-06-14 am EDT 5-day change 1st Jan Change
164.3 INR +4.98% Intraday chart for Gujarat Containers Limited +14.10% +2.05%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 77.69 64.81 48.14 94.07 698.3 745.5
Enterprise Value (EV) 1 258.9 325.4 292.2 301.4 1,003 932
P/E ratio 10.1 x 6.95 x 7.91 x 3.29 x 7.65 x 6.72 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.08 x 0.06 x 0.11 x 0.47 x 0.55 x
EV / Revenue 0.44 x 0.41 x 0.39 x 0.34 x 0.67 x 0.69 x
EV / EBITDA 6.12 x 7.35 x 6.23 x 4.09 x 6.34 x 5.26 x
EV / FCF -27 x -4.16 x 19.9 x 9.44 x -13.6 x 8.99 x
FCF Yield -3.7% -24.1% 5.03% 10.6% -7.37% 11.1%
Price to Book 0.76 x 0.58 x 0.41 x 0.65 x 2.95 x 2.14 x
Nbr of stocks (in thousands) 5,650 5,650 5,650 5,650 5,650 5,650
Reference price 2 13.75 11.47 8.520 16.65 123.6 132.0
Announcement Date 8/8/18 9/4/19 9/3/20 8/31/21 8/23/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 589.3 791.8 757.2 874.9 1,498 1,356
EBITDA 1 42.29 44.29 46.86 73.64 158.3 177.1
EBIT 1 36.25 37.22 38.92 65.07 148.7 167.4
Operating Margin 6.15% 4.7% 5.14% 7.44% 9.93% 12.35%
Earnings before Tax (EBT) 1 12.08 12.65 10.01 38.75 121.7 149.7
Net income 1 7.719 9.329 6.087 28.63 91.25 110.9
Net margin 1.31% 1.18% 0.8% 3.27% 6.09% 8.18%
EPS 2 1.366 1.650 1.077 5.067 16.15 19.63
Free Cash Flow 1 -9.585 -78.3 14.7 31.95 -73.93 103.7
FCF margin -1.63% -9.89% 1.94% 3.65% -4.94% 7.64%
FCF Conversion (EBITDA) - - 31.37% 43.38% - 58.53%
FCF Conversion (Net income) - - 241.55% 111.58% - 93.44%
Dividend per Share - - - - - -
Announcement Date 8/8/18 9/4/19 9/3/20 8/31/21 8/23/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 181 261 244 207 305 186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.286 x 5.884 x 5.207 x 2.816 x 1.925 x 1.053 x
Free Cash Flow 1 -9.59 -78.3 14.7 31.9 -73.9 104
ROE (net income / shareholders' equity) 7.84% 8.78% 5.34% 21.8% 47.7% 37.9%
ROA (Net income/ Total Assets) 7.04% 6.14% 5.91% 9.48% 17.7% 17.2%
Assets 1 109.6 151.9 103.1 302 516 643.3
Book Value Per Share 2 18.00 19.60 20.70 25.80 42.00 61.60
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.0400 0.0200 0.0100
Capex 1 13 26.8 40 8.46 46.4 116
Capex / Sales 2.21% 3.38% 5.29% 0.97% 3.1% 8.53%
Announcement Date 8/8/18 9/4/19 9/3/20 8/31/21 8/23/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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