Stock GOKEX GOKALDAS EXPORTS LIMITED
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Financials Gokaldas Exports Limited Bombay S.E.

Equities

GOKEX

INE887G01027

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
795 INR -0.90% Intraday chart for Gokaldas Exports Limited -1.83% -3.99%
Apr. 26 Gokaldas Exports Subsidiary Seeks Bankruptcy Protection MT
Apr. 24 Gokaldas Exports Raises INR6 Million Via Qualified Institutional Placement MT

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Capitalization 1 4,014 23,844 21,566 56,669 - -
Enterprise Value (EV) 1 4,014 23,844 22,870 59,372 60,188 60,065
P/E ratio - 18.3 x 13.1 x 34.3 x 21.4 x 16.1 x
Yield - - - 0.25% 0.38% 0.86%
Capitalization / Revenue 0.34 x 1.33 x 0.97 x 2.43 x 1.57 x 1.37 x
EV / Revenue 0.34 x 1.33 x 1.03 x 2.55 x 1.67 x 1.45 x
EV / EBITDA - 11.6 x 8.45 x 22.4 x 13.8 x 11 x
EV / FCF - 63.8 x 9.44 x -33.8 x 523 x -241 x
FCF Yield - 1.57% 10.6% -2.96% 0.19% -0.42%
Price to Book - 3.37 x 2.43 x 4.74 x 3.8 x 3.07 x
Nbr of stocks (in thousands) 42,816 58,977 60,578 71,125 - -
Reference price 2 93.75 404.3 356.0 796.8 796.8 796.8
Announcement Date 8/22/19 4/29/22 5/25/23 - - -
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 23,306 36,121 41,392
EBITDA 1 - 2,055 2,708 2,648 4,348 5,464
EBIT 1 - 1,466 1,990 1,829 3,316 4,268
Operating Margin - 8.19% 8.96% 7.85% 9.18% 10.31%
Earnings before Tax (EBT) 1 - 1,170 2,044 1,819 2,859 3,809
Net income 1 - 1,171 1,730 1,424 2,309 3,068
Net margin - 6.54% 7.78% 6.11% 6.39% 7.41%
EPS 2 - 22.14 27.20 23.25 37.17 49.40
Free Cash Flow 1 - 373.9 2,424 -1,758 115 -249.5
FCF margin - 2.09% 10.91% -7.54% 0.32% -0.6%
FCF Conversion (EBITDA) - 18.19% 89.51% - 2.64% -
FCF Conversion (Net income) - 31.93% 140.13% - 4.98% -
Dividend per Share 2 - - - 2.000 3.050 6.850
Announcement Date 8/22/19 4/29/22 5/25/23 - - -
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
Net sales 1 - 5,697 5,189 5,230 5,146 5,003 5,516 6,110
EBITDA 1 - 637.9 615.9 700.8 602 470.4 623 701.3
EBIT 1 - - 429.8 - - 262.8 408.1 454
Operating Margin - - 8.28% - - 5.25% 7.4% 7.43%
Earnings before Tax (EBT) - - - - - 293.3 - -
Net income 1 393.9 - - - - 237.1 304.2 403.5
Net margin - - - - - 4.74% 5.52% 6.6%
EPS 2 6.490 - - - - 3.720 5.020 5.895
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 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net Debt 1 - - 1,304 2,703 3,520 3,397
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.4817 x 1.021 x 0.8095 x 0.6216 x
Free Cash Flow 1 - 374 2,424 -1,758 115 -250
ROE (net income / shareholders' equity) - 23.5% 21.7% 13.4% 20.2% 19.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 120.0 146.0 168.0 210.0 260.0
Cash Flow per Share - - - - - -
Capex 1 - 798 1,354 1,450 1,449 1,448
Capex / Sales - 4.46% 6.09% 6.22% 4.01% 3.5%
Announcement Date 8/22/19 4/29/22 5/25/23 - - -
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

Ratings for Gokaldas Exports Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
796.8 INR
Average target price
1,084 INR
Spread / Average Target
+36.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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