Stock 543538 GOEL FOOD PRODUCTS LIMITED
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Financials Goel Food Products Limited

Equities

543538

INE0K6L01010

Restaurants & Bars

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 14/06/2024 pm IST 		5-day change 1st Jan Change
170.5 INR +0.29% Intraday chart for Goel Food Products Limited +3.33% +24.45%
30/05 Goel Food Products Limited Recommends Dividend for the Financial Year Ended March 31, 2024 CI
30/05 Goel Food Products Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 490.9
Enterprise Value (EV) 1 796
P/E ratio 11.8 x
Yield -
Capitalization / Revenue 2.1 x
EV / Revenue 3.4 x
EV / EBITDA 9.05 x
EV / FCF 15.1 x
FCF Yield 6.6%
Price to Book 2.85 x
Nbr of stocks (in thousands) 3,770
Reference price 2 130.2
Announcement Date 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 92.61 132.4 153.3 71.34 167.6 234.1
EBITDA 1 25.94 23.97 28.13 18.5 54.98 87.94
EBIT 1 20.03 16.34 18.54 9.105 44.82 77.44
Operating Margin 21.63% 12.34% 12.1% 12.76% 26.74% 33.08%
Earnings before Tax (EBT) 1 7.939 8.205 9.19 0.6275 29.98 54.51
Net income 1 5.86 14.83 6.452 -0.047 23.12 40.26
Net margin 6.33% 11.2% 4.21% -0.07% 13.79% 17.2%
EPS 2 1.792 4.535 1.972 -0.0150 7.072 11.03
Free Cash Flow 1 20.41 -41.28 -16.21 49.23 35.87 52.57
FCF margin 22.03% -31.19% -10.58% 69.01% 21.4% 22.46%
FCF Conversion (EBITDA) 78.66% - - 266.06% 65.25% 59.78%
FCF Conversion (Net income) 348.23% - - - 155.15% 130.58%
Dividend per Share - - - - - -
Announcement Date 18/06/18 02/09/19 27/11/20 07/10/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 126 172 185 134 271 305
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.842 x 7.169 x 6.578 x 7.22 x 4.928 x 3.469 x
Free Cash Flow 1 20.4 -41.3 -16.2 49.2 35.9 52.6
ROE (net income / shareholders' equity) 10.3% 22% 8.53% -0.06% 26.5% 29.8%
ROA (Net income/ Total Assets) 5.52% 3.98% 3.6% 1.84% 7.85% 9.61%
Assets 1 106.2 372.5 179.4 -2.559 294.6 418.7
Book Value Per Share 2 18.40 22.90 23.30 23.30 30.10 45.60
Cash Flow per Share 2 0.7400 1.070 12.90 4.950 8.790 4.540
Capex 1 11.2 32.6 19.8 3.45 0.28 8.39
Capex / Sales 12.08% 24.65% 12.95% 4.83% 0.17% 3.58%
Announcement Date 18/06/18 02/09/19 27/11/20 07/10/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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