Financials Goyal Aluminiums Limited

Equities

GOYALALUM

INE705X01026

Aluminum

Market Closed - Bombay S.E. 06:00:48 2024-04-29 am EDT 5-day change 1st Jan Change
8.95 INR -0.67% Intraday chart for Goyal Aluminiums Limited +0.56% -10.41%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 163.9 376.7 277.5 153.6 1,299 4,870
Enterprise Value (EV) 1 146.2 374.2 258.1 158.7 1,318 4,856
P/E ratio 38.8 x 45.6 x 38.4 x 111 x 121 x 227 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.68 x 0.47 x 0.28 x 1.58 x 7.38 x
EV / Revenue 0.37 x 0.68 x 0.44 x 0.29 x 1.6 x 7.36 x
EV / EBITDA 24.1 x 33.2 x 23.2 x 36.7 x 65.7 x 143 x
EV / FCF - -22,881,992 x 16,234,400 x -6,504,318 x -758,104,501 x 123,163,177 x
FCF Yield - -0% 0% -0% -0% 0%
Price to Book 1.29 x 2.81 x 1.96 x 1.08 x 8.46 x 27.9 x
Nbr of stocks (in thousands) 142,733 142,733 142,733 142,733 142,733 142,733
Reference price 2 1.149 2.639 1.944 1.076 9.100 34.12
Announcement Date 9/5/18 1/3/20 9/8/20 7/20/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 398.8 552.2 589.5 551.6 824.3 659.9
EBITDA 1 6.067 11.28 11.12 4.326 20.07 34.05
EBIT 1 5.948 10.97 10.64 3.483 17.66 32.09
Operating Margin 1.49% 1.99% 1.8% 0.63% 2.14% 4.86%
Earnings before Tax (EBT) 1 5.08 10.08 9.804 2.324 14.63 29.19
Net income 1 3.803 7.423 7.254 1.419 10.72 21.69
Net margin 0.95% 1.34% 1.23% 0.26% 1.3% 3.29%
EPS 2 0.0296 0.0578 0.0507 0.009700 0.0750 0.1500
Free Cash Flow - -16.35 15.9 -24.39 -1.739 39.43
FCF margin - -2.96% 2.7% -4.42% -0.21% 5.98%
FCF Conversion (EBITDA) - - 143.01% - - 115.79%
FCF Conversion (Net income) - - 219.13% - - 181.8%
Dividend per Share - - - - - -
Announcement Date 9/5/18 1/3/20 9/8/20 7/20/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 5.02 19.5 -
Net Cash position 1 17.8 2.49 19.5 - - 13.7
Leverage (Debt/EBITDA) - - - 1.16 x 0.9706 x -
Free Cash Flow - -16.4 15.9 -24.4 -1.74 39.4
ROE (net income / shareholders' equity) - 5.69% 5.26% 1% 7.23% 13.2%
ROA (Net income/ Total Assets) - 4.48% 3.49% 0.89% 3.42% 7.02%
Assets 1 - 165.8 207.7 160.1 313.7 308.8
Book Value Per Share 2 0.8900 0.9400 0.9900 1.000 1.080 1.220
Cash Flow per Share 2 0.1700 0.0200 0.1800 0.0100 0.0300 0.1900
Capex 1 0.43 1.13 0.46 3.69 3.54 1
Capex / Sales 0.11% 0.2% 0.08% 0.67% 0.43% 0.15%
Announcement Date 9/5/18 1/3/20 9/8/20 7/20/21 9/1/22 9/5/23
1INR in Million2INR
Estimates
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