Financials India Gelatine & Chemicals Limited

Equities

INDGELA6

INE342D01012

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:55 2024-04-26 am EDT 5-day change 1st Jan Change
431 INR +2.29% Intraday chart for India Gelatine & Chemicals Limited +4.46% +17.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 686.5 608.9 567.4 638.7 775.5 1,944
Enterprise Value (EV) 1 403.4 331 330.2 423.2 566 1,751
P/E ratio 33.4 x 10.6 x 10.6 x 8.98 x 13.8 x 8.13 x
Yield 2.07% 4.08% 1.88% 2.78% 2.29% 1.28%
Capitalization / Revenue 0.7 x 0.54 x 0.43 x 0.44 x 0.49 x 0.95 x
EV / Revenue 0.41 x 0.3 x 0.25 x 0.29 x 0.35 x 0.85 x
EV / EBITDA 13.7 x 5.4 x 4.58 x 4.85 x 7.34 x 5.23 x
EV / FCF 3.01 x 57.8 x 295 x -201 x -11.4 x 154 x
FCF Yield 33.3% 1.73% 0.34% -0.5% -8.78% 0.65%
Price to Book 0.7 x 0.6 x 0.54 x 0.58 x 0.68 x 1.42 x
Nbr of stocks (in thousands) 7,092 7,092 7,092 7,092 7,092 7,092
Reference price 2 96.80 85.85 80.00 90.05 109.4 274.0
Announcement Date 8/29/18 8/22/19 8/28/20 8/30/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 977.5 1,120 1,319 1,439 1,598 2,052
EBITDA 1 29.54 61.34 72.17 87.34 77.13 334.6
EBIT 1 -2.807 27.98 37.76 50.81 41.13 296.2
Operating Margin -0.29% 2.5% 2.86% 3.53% 2.57% 14.43%
Earnings before Tax (EBT) 1 26.95 56.81 64.07 92.79 73.44 320.7
Net income 1 22.56 57.55 53.56 71.1 56.11 239
Net margin 2.31% 5.14% 4.06% 4.94% 3.51% 11.65%
EPS 2 2.897 8.110 7.551 10.03 7.912 33.70
Free Cash Flow 1 134.2 5.723 1.121 -2.11 -49.68 11.37
FCF margin 13.72% 0.51% 0.08% -0.15% -3.11% 0.55%
FCF Conversion (EBITDA) 454.11% 9.33% 1.55% - - 3.4%
FCF Conversion (Net income) 594.6% 9.95% 2.09% - - 4.76%
Dividend per Share 2 2.000 3.500 1.500 2.500 2.500 3.500
Announcement Date 8/29/18 8/22/19 8/28/20 8/30/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 283 278 237 215 210 193
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 134 5.72 1.12 -2.11 -49.7 11.4
ROE (net income / shareholders' equity) 2.03% 5.73% 5.19% 6.64% 4.99% 19%
ROA (Net income/ Total Assets) -0.14% 1.51% 1.97% 2.54% 1.96% 11.7%
Assets 1 -16,469 3,814 2,720 2,801 2,870 2,042
Book Value Per Share 2 139.0 144.0 147.0 155.0 162.0 192.0
Cash Flow per Share 2 1.340 4.420 6.160 4.210 2.990 7.550
Capex 1 5.9 30.7 55 17.8 55.1 243
Capex / Sales 0.6% 2.74% 4.17% 1.24% 3.45% 11.84%
Announcement Date 8/29/18 8/22/19 8/28/20 8/30/21 8/26/22 8/31/23
1INR in Million2INR
Estimates
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