Financials Goenka Business & Finance Limited

Equities

GBFL6

INE997C01015

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
6.89 INR -0.86% Intraday chart for Goenka Business & Finance Limited +8.85% +6.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 722.2 11.83 26.52 33.93 126 87.23
Enterprise Value (EV) 1 792.3 -5.525 -88.56 -441.5 -298.9 -426.9
P/E ratio -107 x -1.34 x -1.89 x 7.68 x 21.1 x 61 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 0.22 x 0.05 x 0.02 x 0.01 x 0.04 x
EV / Revenue 11.8 x -0.1 x -0.15 x -0.24 x -0.02 x -0.17 x
EV / EBITDA -138 x -0.54 x -1.11 x -2.25 x -1.78 x -4.3 x
EV / FCF -6.3 x -0.13 x 0.07 x -0.24 x 5.97 x -8.56 x
FCF Yield -15.9% -778% 1,467% -417% 16.7% -11.7%
Price to Book 2.39 x 0.04 x 0.09 x 0.12 x 0.43 x 0.3 x
Nbr of stocks (in thousands) 13,000 13,000 13,000 13,000 13,000 13,000
Reference price 2 55.55 0.9100 2.040 2.610 9.690 6.710
Announcement Date 10/8/18 9/4/19 8/31/20 8/31/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 67.31 53.24 573.9 1,865 14,203 2,488
EBITDA 1 -5.746 10.16 79.66 195.9 167.7 99.38
EBIT 1 -6.097 10.01 79.56 195.8 167.5 99.13
Operating Margin -9.06% 18.8% 13.86% 10.5% 1.18% 3.98%
Earnings before Tax (EBT) 1 -6.727 -8.676 -19.57 1.749 9.389 0.521
Net income 1 -6.727 -8.815 -14.01 4.439 5.974 1.446
Net margin -9.99% -16.56% -2.44% 0.24% 0.04% 0.06%
EPS 2 -0.5175 -0.6800 -1.080 0.3400 0.4595 0.1100
Free Cash Flow 1 -125.8 42.97 -1,299 1,841 -50.06 49.87
FCF margin -186.95% 80.71% -226.4% 98.7% -0.35% 2%
FCF Conversion (EBITDA) - 422.99% - 939.37% - 50.18%
FCF Conversion (Net income) - - - 41,464.11% - 3,448.83%
Dividend per Share - - - - - -
Announcement Date 10/8/18 9/4/19 8/31/20 8/31/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 70.1 - - - - -
Net Cash position 1 - 17.4 115 475 425 514
Leverage (Debt/EBITDA) -12.21 x - - - - -
Free Cash Flow 1 -126 43 -1,299 1,841 -50.1 49.9
ROE (net income / shareholders' equity) -2.2% -2.96% -4.88% 1.57% 2.08% 0.5%
ROA (Net income/ Total Assets) -1.02% 1.61% 4.67% 6.29% 5.99% 4.75%
Assets 1 661.9 -548.7 -300 70.61 99.73 30.47
Book Value Per Share 2 23.30 22.60 21.50 21.90 22.30 22.40
Cash Flow per Share 2 1.430 0.2100 6.170 8.000 0.5300 5.990
Capex - - 0.05 0.55 0.23 0.06
Capex / Sales - - 0.01% 0.03% 0% 0%
Announcement Date 10/8/18 9/4/19 8/31/20 8/31/21 9/2/22 9/5/23
1INR in Million2INR
Estimates
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