Financials Galactico Corporate Services Limited

Equities

GALACTICO

INE906Y01028

Diversified Investment Services

Market Closed - Bombay S.E. 06:01:01 2024-06-05 am EDT 5-day change 1st Jan Change
4.04 INR +4.12% Intraday chart for Galactico Corporate Services Limited +0.50% -8.80%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 130.7 249.3 515.8 1,094
Enterprise Value (EV) 1 221.6 333.1 544.3 1,152
P/E ratio 10.5 x 11.9 x 12.5 x 11.5 x
Yield - - - -
Capitalization / Revenue 0.83 x 1.69 x 2.6 x 3.18 x
EV / Revenue 1.4 x 2.26 x 2.74 x 3.35 x
EV / EBITDA 9.09 x 9.9 x 13.9 x 8.84 x
EV / FCF -3.09 x -178 x 11.7 x -11.1 x
FCF Yield -32.4% -0.56% 8.52% -9.01%
Price to Book 0.86 x 1.45 x 2.42 x 3.64 x
Nbr of stocks (in thousands) 149,011 149,011 149,011 149,011
Reference price 2 0.8769 1.673 3.462 7.340
Announcement Date 7/30/20 8/25/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 161.8 185.6 158.1 147.5 198.5 344.2
EBITDA 1 31.69 30.7 24.37 33.66 39.06 130.3
EBIT 1 27.53 20.92 17.44 24.35 28.94 120.6
Operating Margin 17.02% 11.27% 11.03% 16.5% 14.58% 35.04%
Earnings before Tax (EBT) 1 23.01 20.27 16.79 28.5 56.19 123.6
Net income 1 17.36 11.64 12.15 20.98 41.25 94.97
Net margin 10.73% 6.27% 7.69% 14.22% 20.77% 27.59%
EPS 2 0.1231 0.0824 0.0838 0.1408 0.2768 0.6373
Free Cash Flow 1 -39.06 15.21 -71.77 -1.873 46.36 -103.9
FCF margin -24.14% 8.2% -45.41% -1.27% 23.35% -30.18%
FCF Conversion (EBITDA) - 49.54% - - 118.7% -
FCF Conversion (Net income) - 130.67% - - 112.41% -
Dividend per Share - - - - - -
Announcement Date 9/4/18 7/19/19 7/30/20 8/25/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.6 13.3 90.9 83.8 28.5 58.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.029 x 0.4321 x 3.73 x 2.49 x 0.7292 x 0.4507 x
Free Cash Flow 1 -39.1 15.2 -71.8 -1.87 46.4 -104
ROE (net income / shareholders' equity) 15.4% 8.3% 7.06% 12.5% 20.2% 33.2%
ROA (Net income/ Total Assets) 10.9% 5.14% 3.76% 4.49% 4.14% 14%
Assets 1 160 226.4 323.1 467.6 995.4 676.6
Book Value Per Share 2 0.9300 1.080 1.020 1.160 1.430 2.020
Cash Flow per Share 2 0.1200 0.1900 0.0400 0 0.2600 0.0300
Capex 1 11.4 19.9 25.6 20.8 7.77 29.5
Capex / Sales 7.03% 10.73% 16.19% 14.13% 3.92% 8.57%
Announcement Date 9/4/18 7/19/19 7/30/20 8/25/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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