GSP Crop Science Limited (NSE:GSPCROP)

GSP Crop Science Statistics

Total Valuation

NSE:GSPCROP has a market cap or net worth of INR 16.42 billion. The enterprise value is 19.55 billion.

Market Cap	16.42B
Enterprise Value	19.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:GSPCROP has 46.52 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	46.52M
Shares Outstanding	46.52M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.20%
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.10
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	32.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -129.19.

EV / Earnings	19.62
EV / Sales	1.37
EV / EBITDA	11.00
EV / EBIT	12.96
EV / FCF	-129.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio	1.28
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	1.93
Debt / FCF	-22.71
Interest Coverage	4.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	25.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.70M
Profits Per Employee	815,905
Employee Count	1,221
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GSPCROP has paid 320.06 million in taxes.

Income Tax	320.06M
Effective Tax Rate	24.88%

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)	2,514,041

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, NSE:GSPCROP had revenue of INR 14.28 billion and earned 996.22 million in profits. Earnings per share was 25.53.

Revenue	14.28B
Gross Profit	5.31B
Operating Income	1.51B
Pretax Income	1.29B
Net Income	996.22M
EBITDA	1.77B
EBIT	1.51B
Earnings Per Share (EPS)	25.53

Balance Sheet

The company has 310.57 million in cash and 3.44 billion in debt, with a net cash position of -3.13 billion or -67.18 per share.

Cash & Cash Equivalents	310.57M
Total Debt	3.44B
Net Cash	-3.13B
Net Cash Per Share	-67.18
Equity (Book Value)	5.30B
Book Value Per Share	135.80
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 499.14 million and capital expenditures -650.43 million, giving a free cash flow of -151.29 million.

Operating Cash Flow	499.14M
Capital Expenditures	-650.43M
Depreciation & Amortization	260.79M
Net Borrowing	317.95M
Free Cash Flow	-151.29M
FCF Per Share	-3.25

Margins

Gross margin is 37.17%, with operating and profit margins of 10.56% and 6.98%.

Gross Margin	37.17%
Operating Margin	10.56%
Pretax Margin	9.01%
Profit Margin	6.98%
EBITDA Margin	12.38%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.75
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.94%
Buyback Yield	5.81%
Shareholder Yield	6.02%
Earnings Yield	6.07%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

NSE:GSPCROP has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3