Financials Gujarat Containers Limited
Equities
GUJCONT
INE276I01011
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
164.3 INR | +4.98% | +14.10% | +2.05% |
May. 11 | Gujarat Containers Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
May. 11 | Gujarat Containers Limited Appoints Neil Kiran Shah as Managing Director | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.05% | 11.11M | |
+14.76% | 20.49B | |
+12.05% | 18.25B | |
+21.97% | 9.49B | |
-15.10% | 9.33B | |
+0.25% | 5.33B | |
-2.50% | 4.71B | |
+13.81% | 3.01B | |
-7.41% | 2.89B | |
+9.76% | 2.1B |
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