India · Delayed Price · Currency is INR G V Electricals Statistics
Total Valuation
G V Electricals has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
G V Electricals has 11.28 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.74 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -2.59 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 36.81% and return on invested capital (ROIC) is 33.76%.
| Return on Equity (ROE) | 36.81% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 33.76% |
| Return on Capital Employed (ROCE) | 39.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 361,064 |
| Profits Per Employee | 24,159 |
| Employee Count | 4,332 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, G V Electricals has paid 38.34 million in taxes.
| Income Tax | 38.34M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 567,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, G V Electricals had revenue of INR 1.56 billion and earned 104.66 million in profits. Earnings per share was 12.64.
| Revenue | 1.56B |
| Gross Profit | 1.54B |
| Operating Income | 161.14M |
| Pretax Income | 143.00M |
| Net Income | 104.66M |
| EBITDA | 178.01M |
| EBIT | 161.14M |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 60.13 million in cash and 164.71 million in debt, with a net cash position of -104.58 million or -9.27 per share.
| Cash & Cash Equivalents | 60.13M |
| Total Debt | 164.71M |
| Net Cash | -104.58M |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 336.66M |
| Book Value Per Share | 40.66 |
| Working Capital | 278.14M |
Cash Flow
In the last 12 months, operating cash flow was -33.10 million and capital expenditures -30.60 million, giving a free cash flow of -63.70 million.
| Operating Cash Flow | -33.10M |
| Capital Expenditures | -30.60M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | 86.30M |
| Free Cash Flow | -63.70M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 98.17%, with operating and profit margins of 10.30% and 6.69%.
| Gross Margin | 98.17% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
G V Electricals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 6.53% |
| FCF Yield | -3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
G V Electricals has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |