Financials GKW Limited

Equities

GKWLIMITED

INE528A01020

Specialized REITs

Market Closed - NSE India S.E. 07:40:47 2024-04-29 am EDT 5-day change 1st Jan Change
2,513 INR +0.52% Intraday chart for GKW Limited +4.51% +70.66%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,341 4,661 2,751 3,001 3,217 2,978
Enterprise Value (EV) 1 2,550 3,696 1,862 1,854 1,936 1,775
P/E ratio 40.3 x 23.4 x 105 x 11 x 24 x 33.9 x
Yield - - - - - -
Capitalization / Revenue 18.8 x 15.3 x 25.2 x 7.68 x 13.4 x 14.7 x
EV / Revenue 14.3 x 12.1 x 17 x 4.74 x 8.08 x 8.73 x
EV / EBITDA 29.4 x 17.9 x 91.5 x 5.98 x 10.8 x 12.9 x
EV / FCF 71.6 x 29.5 x -26 x 10.4 x 22.6 x 23.6 x
FCF Yield 1.4% 3.39% -3.84% 9.63% 4.42% 4.24%
Price to Book 0.88 x 1.63 x 1.71 x 0.88 x 0.14 x 0.13 x
Nbr of stocks (in thousands) 5,967 5,967 5,967 5,967 5,967 5,967
Reference price 2 560.0 781.2 461.0 503.0 539.2 499.2
Announcement Date 5/10/18 6/21/19 8/29/20 7/27/21 5/30/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 178.1 304.2 109.3 391 239.6 203.3
EBITDA 1 86.74 206.3 20.35 310.1 179.8 137.6
EBIT 1 81.91 200.7 13.36 302.4 171 127.9
Operating Margin 46% 65.96% 12.22% 77.34% 71.38% 62.94%
Earnings before Tax (EBT) 1 87.63 203.5 15.37 316.4 171.5 129.2
Net income 1 82.88 198.8 26.19 272.7 134 87.74
Net margin 46.55% 65.35% 23.95% 69.74% 55.93% 43.16%
EPS 2 13.89 33.32 4.390 45.71 22.46 14.71
Free Cash Flow 1 35.6 125.5 -71.56 178.5 85.57 75.29
FCF margin 20% 41.24% -65.45% 45.65% 35.72% 37.04%
FCF Conversion (EBITDA) 41.05% 60.82% - 57.55% 47.59% 54.74%
FCF Conversion (Net income) 42.95% 63.11% - 65.45% 63.86% 85.81%
Dividend per Share - - - - - -
Announcement Date 5/10/18 6/21/19 8/29/20 7/27/21 5/30/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 791 965 889 1,147 1,281 1,203
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.6 125 -71.6 178 85.6 75.3
ROE (net income / shareholders' equity) 3.42% 5.97% 1.17% 10.9% 1.02% 0.39%
ROA (Net income/ Total Assets) 1.98% 3.59% 0.35% 7.12% 0.66% 0.28%
Assets 1 4,183 5,531 7,487 3,832 20,328 31,224
Book Value Per Share 2 635.0 480.0 269.0 573.0 3,845 3,699
Cash Flow per Share 2 2.890 1.570 4.330 3.990 2.940 1.130
Capex 1 29 25.6 34.9 23.2 16.3 31.6
Capex / Sales 16.31% 8.43% 31.88% 5.94% 6.82% 15.55%
Announcement Date 5/10/18 6/21/19 8/29/20 7/27/21 5/30/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA