Financials Gokaldas Exports Limited

Equities

GOKEX

INE887G01027

Apparel & Accessories

Market Closed - NSE India S.E. 07:58:32 2024-06-07 am EDT 5-day change 1st Jan Change
828.6 INR -3.14% Intraday chart for Gokaldas Exports Limited -2.39% +0.32%

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Capitalization 1 4,014 23,844 21,566 58,972 - -
Enterprise Value (EV) 1 4,014 23,844 22,870 44,742 57,668 56,540
P/E ratio - 18.3 x 13.1 x 34.4 x 25.9 x 19 x
Yield - - - 0.24% 0.24% 0.42%
Capitalization / Revenue 0.34 x 1.33 x 0.97 x 1.88 x 1.54 x 1.34 x
EV / Revenue 0.34 x 1.33 x 1.03 x 1.88 x 1.5 x 1.28 x
EV / EBITDA - 11.6 x 8.45 x 17.6 x 13.8 x 10.8 x
EV / FCF - 63.8 x 9.44 x -35.1 x 147 x 56.2 x
FCF Yield - 1.57% 10.6% -2.85% 0.68% 1.78%
Price to Book - 3.37 x 2.43 x 4.93 x 2.64 x 2.55 x
Nbr of stocks (in thousands) 42,816 58,977 60,578 71,175 - -
Reference price 2 93.75 404.3 356.0 828.6 828.6 828.6
Announcement Date 8/22/19 4/29/22 5/25/23 5/26/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net sales 1 11,962 17,903 22,222 23,789 38,384 44,070
EBITDA 1 - 2,055 2,708 2,540 4,193 5,229
EBIT 1 - 1,466 1,990 1,652 2,783 3,820
Operating Margin - 8.19% 8.96% 6.95% 7.25% 8.67%
Earnings before Tax (EBT) 1 - 1,170 2,044 1,590 2,687 3,720
Net income 1 - 1,171 1,730 1,642 2,171 2,962
Net margin - 6.54% 7.78% 6.9% 5.66% 6.72%
EPS 2 - 22.14 27.20 20.51 32.04 43.52
Free Cash Flow 1 - 373.9 2,424 -1,758 392.2 1,006
FCF margin - 2.09% 10.91% -7.54% 1.02% 2.28%
FCF Conversion (EBITDA) - 18.19% 89.51% - 9.35% 19.25%
FCF Conversion (Net income) - 31.93% 140.13% - 18.07% 33.98%
Dividend per Share 2 - - - 2.000 2.000 3.500
Announcement Date 8/22/19 4/29/22 5/25/23 5/26/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 5,697 5,189 5,230 5,146 5,003 5,516 8,124 11,514 11,949 11,159 12,106
EBITDA 1 - 637.9 615.9 700.8 602 470.4 623 844.7 1,102 1,156 1,101 1,262
EBIT 1 - - 429.8 - - 262.8 408.1 570.3 732 783 723 876
Operating Margin - - 8.28% - - 5.25% 7.4% 7.02% 6.36% 6.55% 6.48% 7.24%
Earnings before Tax (EBT) - - - - - 293.3 - 429.4 627 675 637 775
Net income 1 393.9 - - - - 237.1 304.2 442.8 627 675 637 775
Net margin - - - - - 4.74% 5.52% 5.45% 5.45% 5.65% 5.71% 6.4%
EPS 2 6.490 - - - - 3.720 5.020 6.880 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/22/22 10/27/22 2/10/23 5/25/23 8/7/23 10/30/23 2/1/24 5/26/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net Debt 1 - - 1,304 2,703 - -
Net Cash position 1 - - - - 1,304 2,432
Leverage (Debt/EBITDA) - - 0.4817 x 1.021 x - -
Free Cash Flow 1 - 374 2,424 -1,758 392 1,007
ROE (net income / shareholders' equity) - 23.5% 21.7% 13.4% 11.9% 14.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 120.0 146.0 168.0 313.0 325.0
Cash Flow per Share - - - - - -
Capex 1 - 798 1,354 1,450 1,833 1,612
Capex / Sales - 4.46% 6.09% 6.22% 4.78% 3.66%
Announcement Date 8/22/19 4/29/22 5/25/23 5/26/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
828.6 INR
Average target price
1,055 INR
Spread / Average Target
+27.33%
Consensus
  1. Stock Market
  2. Equities
  3. GOKEX Stock
  4. Financials Gokaldas Exports Limited