Financials Go Fashion (India) Limited

Equities

GOCOLORS

INE0BJS01011

Apparel & Accessories Retailers

Market Closed - NSE India S.E. 12:43:48 03/05/2024 BST 5-day change 1st Jan Change
1,043 INR -1.41% Intraday chart for Go Fashion (India) Limited -6.13% -16.65%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 54,630 54,260 56,350 - -
Enterprise Value (EV) 1 54,630 54,260 65,092 53,742 52,791
P/E ratio 150 x 65.5 x 78.7 x 46.7 x 35.5 x
Yield - - 8.34% 21.4% 27.5%
Capitalization / Revenue 13.6 x 8.16 x 8.53 x 6.32 x 4.97 x
EV / Revenue 13.6 x 8.16 x 8.53 x 6.03 x 4.65 x
EV / EBITDA 45.9 x 25.6 x 26.8 x 18.9 x 13.9 x
EV / FCF 415 x 79 x 40.5 x 46 x 35.4 x
FCF Yield 0.24% 1.27% 2.47% 2.17% 2.82%
Price to Book 12.5 x 10.4 x 9.37 x 7.91 x 6.56 x
Nbr of stocks (in thousands) 54,009 54,009 54,009 - -
Reference price 2 1,012 1,005 1,043 1,043 1,043
Announcement Date 07/05/22 05/05/23 03/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,013 6,653 7,628 8,915 11,347
EBITDA 1 - 1,190 2,123 2,424 2,848 3,788
EBIT 1 - 504.1 1,252 1,321 1,599 2,280
Operating Margin - 12.56% 18.82% 17.31% 17.94% 20.09%
Earnings before Tax (EBT) 1 - 478.8 1,087 1,102 1,609 2,103
Net income 1 -35.38 356 828 827.8 1,207 1,587
Net margin - 8.87% 12.45% 10.85% 13.54% 13.98%
EPS 2 -0.6800 6.740 15.33 15.32 22.36 29.36
Free Cash Flow 1 - 131.6 686.6 1,341 1,168 1,490
FCF margin - 3.28% 10.32% 17.63% 13.11% 13.13%
FCF Conversion (EBITDA) - 11.06% 32.34% 55.42% 41.02% 39.33%
FCF Conversion (Net income) - 36.97% 82.93% 159.16% 96.77% 93.87%
Dividend per Share 2 - - - 87.00 223.0 287.0
Announcement Date 17/06/21 07/05/22 05/05/23 03/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,658 1,576 1,901 1,894 2,069 1,791
EBITDA 1 - 493.4 496.7 642.2 575 684 536.5
EBIT - - 250.9 - - 497 256
Operating Margin - - 15.92% - - 24.02% 14.3%
Earnings before Tax (EBT) 1 - - 192.7 348.2 260 384 162
Net income 1 244.4 192.7 147.8 262.8 204 271 129.2
Net margin - 11.63% 9.38% 13.82% 10.77% 13.1% 7.22%
EPS 4.520 - 2.740 - 0.3000 3.250 2.500
Dividend per Share - - - - - - -
Announcement Date 10/08/22 04/11/22 05/05/23 31/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 2,073 2,608 3,559
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 132 687 1,341 1,168 1,490
ROE (net income / shareholders' equity) - 9.87% 17.3% 14.7% 15.6% 19.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 81.20 96.20 111.0 132.0 159.0
Cash Flow per Share - - - - - -
Capex 1 - 199 351 342 419 472
Capex / Sales - 4.95% 5.27% 4.5% 4.7% 4.16%
Announcement Date 17/06/21 07/05/22 05/05/23 03/05/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,043 INR
Average target price
1,390 INR
Spread / Average Target
+33.20%
Consensus
  1. Stock Market
  2. Equities
  3. GOCOLORS Stock
  4. Financials Go Fashion (India) Limited