GUJARAT LEASE FINANCING LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.65 INR | 0.00% |
|
-4.95% | +80.21% |
| Jan. 19 | Gujarat Lease Financing Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Gujarat Lease Financing Posts Loss in Fiscal Q2 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.54 | 44.76 | 37.98 | 67.81 | 82.73 | 67.81 |
| Enterprise Value (EV) 1 | 199.7 | 194.1 | 136.8 | 109.3 | 129.2 | 160.1 |
| P/E ratio | -16 x | -11.7 x | 10.2 x | -19.2 x | -101 x | 36.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 71.6 x | 55.3 x | 4.2 x | 229 x | 28.3 x | 12.6 x |
| EV / Revenue | 277 x | 240 x | 15.1 x | 369 x | 44.2 x | 29.7 x |
| EV / EBITDA | -66.8 x | -104 x | 39.7 x | -33.7 x | -241 x | 81.8 x |
| EV / FCF | -140 x | -102 x | 106 x | -50.5 x | -722 x | 114 x |
| FCF Yield | -0.72% | -0.98% | 0.94% | -1.98% | -0.14% | 0.88% |
| Price to Book | -0.71 x | -0.72 x | -0.57 x | -1.56 x | -1.87 x | -1.6 x |
| Nbr of stocks (in thousands) | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 | 27,126 |
| Reference price 2 | 1.900 | 1.650 | 1.400 | 2.500 | 3.050 | 2.500 |
| Announcement Date | 8/10/18 | 7/14/19 | 8/31/20 | 7/19/21 | 6/7/22 | 8/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.72 | 0.809 | 9.041 | 0.296 | 2.926 | 5.386 |
| EBITDA 1 | -2.989 | -1.87 | 3.443 | -3.245 | -0.536 | 1.958 |
| EBIT 1 | -3.224 | -2.113 | 3.197 | -3.492 | -0.771 | 1.839 |
| Operating Margin | -447.78% | -261.19% | 35.36% | -1,179.73% | -26.35% | 34.14% |
| Earnings before Tax (EBT) 1 | -3.223 | -3.493 | 3.713 | -3.491 | -0.822 | 1.853 |
| Net income 1 | -3.223 | -3.84 | 3.72 | -3.491 | -0.822 | 1.853 |
| Net margin | -447.64% | -474.66% | 41.15% | -1,179.39% | -28.09% | 34.4% |
| EPS 2 | -0.1188 | -0.1416 | 0.1371 | -0.1300 | -0.0303 | 0.0683 |
| Free Cash Flow 1 | -1.428 | -1.904 | 1.292 | -2.166 | -0.1789 | 1.41 |
| FCF margin | -198.33% | -235.31% | 14.29% | -731.93% | -6.11% | 26.19% |
| FCF Conversion (EBITDA) | - | - | 37.53% | - | - | 72.03% |
| FCF Conversion (Net income) | - | - | 34.73% | - | - | 76.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/10/18 | 7/14/19 | 8/31/20 | 7/19/21 | 6/7/22 | 8/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 148 | 149 | 98.8 | 41.5 | 46.5 | 92.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -49.56 x | -79.89 x | 28.7 x | -12.8 x | -86.73 x | 47.13 x |
| Free Cash Flow 1 | -1.43 | -1.9 | 1.29 | -2.17 | -0.18 | 1.41 |
| ROE (net income / shareholders' equity) | 4% | 5.65% | -5.76% | 6.32% | 1.88% | -4.28% |
| ROA (Net income/ Total Assets) | -2.72% | -1.51% | 3.07% | -4.53% | -0.81% | 1.9% |
| Assets 1 | 118.4 | 255.1 | 121.1 | 77.13 | 101.7 | 97.32 |
| Book Value Per Share 2 | -2.690 | -2.290 | -2.470 | -1.600 | -1.630 | -1.560 |
| Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0400 | 2.160 | 1.970 | 0.2800 |
| Capex | - | 0.04 | - | 0.04 | - | 0.03 |
| Capex / Sales | - | 4.94% | - | 13.51% | - | 0.61% |
| Announcement Date | 8/10/18 | 7/14/19 | 8/31/20 | 7/19/21 | 6/7/22 | 8/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +80.21% | 2.81M | |
| -5.70% | 51.26B | |
| -3.77% | 31.1B | |
| +61.84% | 28.7B | |
| +20.93% | 23.45B | |
| +15.11% | 17.65B | |
| -1.55% | 12.02B | |
| +24.66% | 11.47B | |
| +15.90% | 8.28B | |
| -30.45% | 7.31B |
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