Financials Gujarat Mineral Development Corporation Limited

Equities

GMDCLTD

INE131A01031

Coal

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
434.8 INR +3.94% Intraday chart for Gujarat Mineral Development Corporation Limited +12.08% +6.83%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,853 10,033 17,570 60,340 40,259 138,266 - -
Enterprise Value (EV) 1 14,865 -859.4 4,903 60,340 40,259 138,266 138,266 138,266
P/E ratio 18.6 x 4.95 x -43.5 x 14.9 x 3.32 x 22.4 x 20.9 x 21 x
Yield 2.46% 6.34% 3.62% 2.27% 7.19% 1.33% 1.43% 1.43%
Capitalization / Revenue 1.38 x 0.66 x 1.31 x 2.21 x 1.15 x 5.37 x 4.21 x 4.07 x
EV / Revenue 1.38 x 0.66 x 1.31 x 2.21 x 1.15 x 5.37 x 4.21 x 4.07 x
EV / EBITDA 4.61 x 5.41 x -267 x 8.87 x 2.98 x 21.5 x 18.1 x 16.8 x
EV / FCF - -76.8 x 12.8 x -23.7 x 4.42 x 66.2 x -25.7 x -43.5 x
FCF Yield - -1.3% 7.84% -4.22% 22.6% 1.51% -3.9% -2.3%
Price to Book 0.6 x 0.24 x 0.44 x - - - - -
Nbr of stocks (in thousands) 318,000 318,000 318,000 318,000 318,000 318,000 - -
Reference price 2 81.30 31.55 55.25 189.8 126.6 434.8 434.8 434.8
Announcement Date 5/10/19 6/23/20 6/29/21 4/25/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,797 15,209 13,392 27,321 35,014 25,744 32,810 34,004
EBITDA 1 5,603 1,855 -65.73 6,806 13,490 6,436 7,646 8,240
EBIT 1 4,642 940.3 -1,008 - 12,679 5,648 6,843 -
Operating Margin 24.7% 6.18% -7.53% - 36.21% 21.94% 20.86% -
Earnings before Tax (EBT) 1 3,073 2,610 3,480 7,360 16,572 8,209 8,837 8,819
Net income 1 1,388 2,027 -404.7 4,043 12,125 6,157 6,610 6,597
Net margin 7.38% 13.33% -3.02% 14.8% 34.63% 23.92% 20.15% 19.4%
EPS 2 4.360 6.370 -1.270 12.71 38.13 19.40 20.80 20.70
Free Cash Flow 1 - -130.7 1,377 -2,545 9,100 2,089 -5,390 -3,177
FCF margin - -0.86% 10.28% -9.31% 25.99% 8.11% -16.43% -9.34%
FCF Conversion (EBITDA) - - - - 67.46% 32.46% - -
FCF Conversion (Net income) - - - - 75.05% 33.93% - -
Dividend per Share 2 2.000 2.000 2.000 4.300 9.100 5.800 6.200 6.200
Announcement Date 5/10/19 6/23/20 6/29/21 4/25/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,293 5,658 4,983 4,519 7,246 10,573 11,554 5,389 8,554 9,518 7,656 3,600 5,612 7,169
EBITDA 1 -379.7 331.8 315.5 273.4 2,021 4,196 4,411 1,705 3,356 4,012 2,467 600 1,211 2,142
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income -38.22 -1,852 - - - - - 1,506 - - - - - -
Net margin -1.16% -32.74% - - - - - 27.95% - - - - - -
EPS -0.1200 -5.830 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/9/21 6/29/21 8/13/21 10/25/21 1/27/22 4/25/22 8/12/22 10/18/22 2/14/23 5/30/23 8/1/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 10,988 10,892 12,667 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -131 1,377 -2,545 9,100 2,089 -5,390 -3,177
ROE (net income / shareholders' equity) 10% 4.77% -10.8% 9.23% 23.1% 10.3% 10.3% 9.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 135.0 133.0 126.0 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 714 102 122 408 239 10,000 10,000 10,000
Capex / Sales 3.8% 0.67% 0.91% 1.5% 0.68% 38.84% 30.48% 29.41%
Announcement Date 5/10/19 6/23/20 6/29/21 4/25/22 5/30/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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