Financials Goodluck India Limited

Equities

GOODLUCK

INE127I01024

Iron & Steel

Market Closed - Bombay S.E. 03:30:47 15/05/2024 pm IST 5-day change 1st Jan Change
875.8 INR +0.80% Intraday chart for Goodluck India Limited +0.22% -6.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,944 1,497 580.9 1,628 7,174 11,608
Enterprise Value (EV) 1 6,428 6,517 5,652 6,963 13,075 17,579
P/E ratio 11.8 x 4.76 x 1.72 x 5.11 x 9.36 x 12.8 x
Yield - - - - 1.27% 1.06%
Capitalization / Revenue 0.15 x 0.09 x 0.04 x 0.1 x 0.27 x 0.38 x
EV / Revenue 0.5 x 0.39 x 0.35 x 0.44 x 0.5 x 0.57 x
EV / EBITDA 6.51 x 5.14 x 4.33 x 5.73 x 7.04 x 8.07 x
EV / FCF -24.6 x -7.67 x -49 x -18.8 x -17.8 x -21.9 x
FCF Yield -4.06% -13% -2.04% -5.33% -5.62% -4.57%
Price to Book 0.7 x 0.48 x 0.17 x 0.42 x 1.54 x 1.87 x
Nbr of stocks (in thousands) 23,006 23,006 23,006 24,506 26,006 27,256
Reference price 2 84.50 65.05 25.25 66.45 275.8 425.9
Announcement Date 30/05/18 03/09/19 07/09/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,738 16,612 16,363 15,771 26,159 30,854
EBITDA 1 987 1,267 1,304 1,215 1,857 2,178
EBIT 1 788.2 1,031 1,041 939.8 1,567 1,852
Operating Margin 6.19% 6.2% 6.36% 5.96% 5.99% 6%
Earnings before Tax (EBT) 1 269 452 449.3 401.9 1,006 1,211
Net income 1 159.9 314.6 338.7 300.5 750.1 878
Net margin 1.26% 1.89% 2.07% 1.91% 2.87% 2.85%
EPS 2 7.188 13.67 14.72 13.00 29.48 33.31
Free Cash Flow 1 -261 -849.3 -115.2 -371 -735.3 -802.6
FCF margin -2.05% -5.11% -0.7% -2.35% -2.81% -2.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 3.500 4.500
Announcement Date 30/05/18 03/09/19 07/09/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,484 5,020 5,071 5,335 5,902 5,971
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.543 x 3.962 x 3.888 x 4.391 x 3.178 x 2.741 x
Free Cash Flow 1 -261 -849 -115 -371 -735 -803
ROE (net income / shareholders' equity) 6% 10.7% 10.3% 8.24% 17.7% 16.2%
ROA (Net income/ Total Assets) 5.84% 6.89% 6.58% 5.6% 8.33% 8.5%
Assets 1 2,739 4,565 5,150 5,363 9,001 10,332
Book Value Per Share 2 121.0 135.0 150.0 156.0 179.0 227.0
Cash Flow per Share 2 1.010 0.8000 1.260 0.3200 0.1100 0.1300
Capex 1 692 535 307 232 853 783
Capex / Sales 5.43% 3.22% 1.88% 1.47% 3.26% 2.54%
Announcement Date 30/05/18 03/09/19 07/09/20 06/09/21 02/09/22 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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