GOYAL ASSOCIATES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.83 INR | -1.08% |
|
-0.54% | -2.14% |
| 31/05 | Goyal Associates Appoints CEO | MT |
| 14/02 | Goyal Associates Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 235.2 | 129.1 | 23.47 | 163.8 | 76.51 | 130.5 |
| Enterprise Value (EV) 1 | 220.2 | 112.6 | 17.54 | 189.3 | 92.3 | 141.9 |
| P/E ratio | -501 x | -20.5 x | 14.3 x | 349 x | -17.1 x | 23.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 38.7 x | 1.94 x | 0.65 x | 14.1 x | 5.05 x | 3.83 x |
| EV / Revenue | 36.2 x | 1.69 x | 0.49 x | 16.2 x | 6.09 x | 4.16 x |
| EV / EBITDA | - | - | - | 11,52,69,772 x | -4,39,46,429 x | 1,50,94,089 x |
| EV / FCF | -59.8 x | -39 x | -2.04 x | -6.01 x | 8.2 x | 51.2 x |
| FCF Yield | -1.67% | -2.56% | -49.1% | -16.6% | 12.2% | 1.95% |
| Price to Book | 8.08 x | 5.66 x | 0.96 x | 6.58 x | 3.77 x | 5 x |
| Nbr of stocks (in thousands) | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 |
| Reference price 2 | 5.010 | 2.750 | 0.5000 | 3.490 | 1.630 | 2.780 |
| Announcement Date | 29/09/18 | 05/09/19 | 05/09/20 | 03/09/21 | 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 | 6.078 | 66.45 | 36.16 | 11.66 | 15.16 | 34.07 |
| EBITDA | - | - | - | 1.642 | -2.1 | 9.398 |
| EBIT 1 | -0.632 | -5.466 | 1.95 | 1.093 | -3.343 | 8.041 |
| Operating Margin | -10.4% | -8.23% | 5.39% | 9.38% | -22.06% | 23.6% |
| Earnings before Tax (EBT) 1 | -0.632 | -6.284 | 1.95 | 0.6159 | -4.476 | 7.02 |
| Net income 1 | -0.632 | -6.284 | 1.646 | 0.5198 | -4.476 | 5.802 |
| Net margin | -10.4% | -9.46% | 4.55% | 4.46% | -29.53% | 17.03% |
| EPS 2 | -0.0100 | -0.1339 | 0.0351 | 0.0100 | -0.0954 | 0.1200 |
| Free Cash Flow 1 | -3.684 | -2.887 | -8.614 | -31.47 | 11.25 | 2.772 |
| FCF margin | -60.61% | -4.34% | -23.83% | -269.95% | 74.26% | 8.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 29.49% |
| FCF Conversion (Net income) | - | - | - | - | - | 47.77% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/09/18 | 05/09/19 | 05/09/20 | 03/09/21 | 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 | - | - | - | 25.5 | 15.8 | 11.4 |
| Net Cash position 1 | 14.9 | 16.4 | 5.93 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 15.51 x | -7.521 x | 1.21 x |
| Free Cash Flow 1 | -3.68 | -2.89 | -8.61 | -31.5 | 11.3 | 2.77 |
| ROE (net income / shareholders' equity) | -2.15% | -24.2% | 6.97% | 2.11% | -19.9% | 25% |
| ROA (Net income/ Total Assets) | -1.34% | -8.39% | 3.09% | 1.46% | -3.46% | 9.67% |
| Assets 1 | 47.12 | 74.89 | 53.24 | 35.57 | 129.4 | 59.99 |
| Book Value Per Share 2 | 0.6200 | 0.4900 | 0.5200 | 0.5300 | 0.4300 | 0.5600 |
| Cash Flow per Share 2 | 0.0200 | 0.1300 | 0.0200 | 0.1400 | 0.0800 | 0.0200 |
| Capex | - | - | - | 4.18 | 0.7 | 4.14 |
| Capex / Sales | - | - | - | 35.86% | 4.59% | 12.16% |
| Announcement Date | 29/09/18 | 05/09/19 | 05/09/20 | 03/09/21 | 02/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.14% | 1.04M | |
| -3.46% | 52.44B | |
| -4.89% | 30.58B | |
| +52.54% | 27.05B | |
| +32.23% | 24.65B | |
| +18.25% | 18.28B | |
| +13.65% | 14.44B | |
| +45.84% | 12.98B | |
| +20.63% | 8.33B | |
| -35.18% | 6.91B |
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