Stock GOLDENGOEN U. Y. FINCORP LIMITED
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Financials U. Y. Fincorp Limited

Equities

GOLDENGOEN

INE152C01025

Corporate Financial Services

Delayed Bombay S.E.
Other stock markets
 12:40:16 2024-05-02 am EDT 		5-day change 1st Jan Change
25.86 INR -1.11% Intraday chart for U. Y. Fincorp Limited -0.39% -7.91%
Feb. 07 U. Y. Fincorp Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 U. Y. Fincorp Limited Approves the Shifting of Registered Office from West Bengal to Maharashtra CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,347 759.1 298.7 603.1 2,734 2,473
Enterprise Value (EV) 1 1,231 642.8 339.7 644.7 2,663 2,343
P/E ratio 11.6 x 8.92 x -5.27 x 5.64 x 33.4 x 31.9 x
Yield 0.71% - - - - -
Capitalization / Revenue 3.37 x 1.91 x 1.69 x 4.02 x 3.22 x 4.33 x
EV / Revenue 3.08 x 1.62 x 1.93 x 4.29 x 3.14 x 4.1 x
EV / EBITDA 7.34 x 4.19 x 6.62 x 4.81 x 48.1 x 17.4 x
EV / FCF -6.96 x 76.2 x 6.38 x 90.2 x -50.5 x 22.7 x
FCF Yield -14.4% 1.31% 15.7% 1.11% -1.98% 4.41%
Price to Book 0.55 x 0.3 x 0.13 x 0.26 x 1.12 x 0.98 x
Nbr of stocks (in thousands) 190,238 190,238 190,238 190,238 190,238 190,238
Reference price 2 7.080 3.990 1.570 3.170 14.37 13.00
Announcement Date 9/3/18 9/1/19 9/8/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 399.8 397 176.3 150.2 849 570.9
EBITDA 1 167.8 153.2 51.33 134.2 55.37 134.6
EBIT 1 165.9 150.3 48.99 133.1 53.73 132.6
Operating Margin 41.49% 37.85% 27.79% 88.6% 6.33% 23.22%
Earnings before Tax (EBT) 1 165.7 129.5 45.77 125.3 42.53 111.1
Net income 1 116 85.11 -55.85 106.9 81.89 77.45
Net margin 29.01% 21.44% -31.68% 71.18% 9.65% 13.57%
EPS 2 0.6096 0.4474 -0.2981 0.5620 0.4304 0.4071
Free Cash Flow 1 -177.1 8.432 53.21 7.149 -52.73 103.3
FCF margin -44.29% 2.12% 30.18% 4.76% -6.21% 18.09%
FCF Conversion (EBITDA) - 5.5% 103.67% 5.33% - 76.73%
FCF Conversion (Net income) - 9.91% - 6.69% - 133.36%
Dividend per Share 2 0.0500 - - - - -
Announcement Date 9/3/18 9/1/19 9/8/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 41 41.7 - -
Net Cash position 1 115 116 - - 70.3 130
Leverage (Debt/EBITDA) - - 0.7995 x 0.3107 x - -
Free Cash Flow 1 -177 8.43 53.2 7.15 -52.7 103
ROE (net income / shareholders' equity) 4.84% 3.42% 1.17% 4.13% 1.34% 3.12%
ROA (Net income/ Total Assets) 4.24% 3.66% 1.16% 3.06% 1.13% 2.72%
Assets 1 2,733 2,327 -4,818 3,492 7,233 2,843
Book Value Per Share 2 12.90 13.30 11.80 12.40 12.80 13.30
Cash Flow per Share 2 0.3100 0.2300 0.0400 0.5200 0.1900 0
Capex 1 10.6 1.59 2.86 - 0.04 -
Capex / Sales 2.66% 0.4% 1.62% - 0.01% -
Announcement Date 9/3/18 9/1/19 9/8/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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