Stock GEEKAYWIRE GEEKAY WIRES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Geekay Wires Limited

Equities

GEEKAYWIRE

INE669X01024

Electrical Components & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
106.8 INR -0.74% Intraday chart for Geekay Wires Limited -4.22% +17.36%
Feb. 06 Geekay Wires Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Geekay Wires Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 300 283.3 520 811.1 696.6 1,684
Enterprise Value (EV) 1 924.7 898.9 1,047 1,634 1,684 2,534
P/E ratio 36.7 x 12.4 x 8.01 x 12.9 x 7.74 x 6.89 x
Yield - - - 5.28% 3.75% 1.68%
Capitalization / Revenue 0.24 x 0.13 x 0.27 x 0.47 x 0.27 x 0.42 x
EV / Revenue 0.74 x 0.4 x 0.54 x 0.95 x 0.64 x 0.63 x
EV / EBITDA 11.5 x 7.21 x 6.91 x 10.3 x 9.21 x 5.35 x
EV / FCF -3.7 x -11.5 x 20.5 x -4.81 x -8.79 x 12.8 x
FCF Yield -27% -8.69% 4.88% -20.8% -11.4% 7.78%
Price to Book 1.29 x 1.07 x 1.27 x 1.8 x 1.34 x 2.29 x
Nbr of stocks (in thousands) 41,660 41,660 52,260 52,260 52,260 52,260
Reference price 2 7.200 6.800 9.950 15.52 13.33 32.22
Announcement Date 9/3/18 9/2/19 9/5/20 8/12/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,258 2,221 1,944 1,713 2,618 4,032
EBITDA 1 80.16 124.6 151.4 158.7 182.8 473.2
EBIT 1 66.09 102.3 125.6 127.8 147.8 432.5
Operating Margin 5.25% 4.61% 6.46% 7.46% 5.65% 10.73%
Earnings before Tax (EBT) 1 17.42 49.72 89.48 88.27 128.1 347.4
Net income 1 8.191 28.65 64.88 63.03 90 244.3
Net margin 0.65% 1.29% 3.34% 3.68% 3.44% 6.06%
EPS 2 0.1960 0.5480 1.242 1.206 1.722 4.675
Free Cash Flow 1 -250 -78.08 51.1 -339.9 -191.5 197.2
FCF margin -19.88% -3.52% 2.63% -19.84% -7.31% 4.89%
FCF Conversion (EBITDA) - - 33.75% - - 41.67%
FCF Conversion (Net income) - - 78.75% - - 80.72%
Dividend per Share - - - 0.8200 0.5000 0.5400
Announcement Date 9/3/18 9/2/19 9/5/20 8/12/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 625 616 527 823 987 850
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.793 x 4.939 x 3.48 x 5.184 x 5.401 x 1.796 x
Free Cash Flow 1 -250 -78.1 51.1 -340 -192 197
ROE (net income / shareholders' equity) 4.74% 10.1% 17.5% 14.7% 18.6% 38.9%
ROA (Net income/ Total Assets) 4.4% 5.22% 6.68% 6.4% 5.41% 12.9%
Assets 1 186.3 548.8 970.6 984.6 1,664 1,896
Book Value Per Share 2 5.570 6.370 7.800 8.610 9.950 14.10
Cash Flow per Share 2 1.950 1.590 1.120 0.9300 1.880 1.400
Capex 1 81.3 71.2 41.9 82 44.2 189
Capex / Sales 6.47% 3.21% 2.16% 4.79% 1.69% 4.69%
Announcement Date 9/3/18 9/2/19 9/5/20 8/12/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
GEEKAY WIRES LIMITED Stock Geekay Wires Limited
+17.36% 66.93M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+25.09% 15.13B
NEXANS Stock Nexans
+26.06% 4.7B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-5.17% 4.58B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+32.51% 4.47B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+19.70% 4.21B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
+3.13% 4.19B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+3.46% 3.83B
LS CORP. Stock LS Corp.
+39.06% 2.63B
R R KABEL LIMITED Stock R R Kabel Limited
+7.52% 2.29B
Wires & Cables
  1. Stock Market
  2. Equities
  3. GEEKAYWIRE Stock
  4. Financials Geekay Wires Limited