GOKALDAS EXPORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 842.6 INR | +0.46% |
|
+2.15% | +2.03% |
| 04-26 | Gokaldas Exports Subsidiary Seeks Bankruptcy Protection | MT |
| 04-24 | Gokaldas Exports Raises INR6 Million Via Qualified Institutional Placement | MT |
Valuation
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,014 | 23,844 | 21,566 | 59,975 | - | - |
| Enterprise Value (EV) 1 | 4,014 | 23,844 | 22,870 | 62,678 | 63,495 | 63,372 |
| P/E ratio | - | 18.3 x | 13.1 x | 36.2 x | 22.7 x | 17.1 x |
| Yield | - | - | - | 0.24% | 0.36% | 0.81% |
| Capitalization / Revenue | 0.34 x | 1.33 x | 0.97 x | 2.57 x | 1.66 x | 1.45 x |
| EV / Revenue | 0.34 x | 1.33 x | 1.03 x | 2.69 x | 1.76 x | 1.53 x |
| EV / EBITDA | - | 11.6 x | 8.45 x | 23.7 x | 14.6 x | 11.6 x |
| EV / FCF | - | 63.8 x | 9.44 x | -35.7 x | 552 x | -254 x |
| FCF Yield | - | 1.57% | 10.6% | -2.8% | 0.18% | -0.39% |
| Price to Book | - | 3.37 x | 2.43 x | 5.02 x | 4.02 x | 3.24 x |
| Nbr of stocks (in thousands) | 42,816 | 58,977 | 60,578 | 71,175 | - | - |
| Reference price 2 | 93.75 | 404.3 | 356.0 | 842.6 | 842.6 | 842.6 |
| Announcement Date | 22/08/19 | 29/04/22 | 25/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,962 | 17,903 | 22,222 | 23,306 | 36,121 | 41,392 |
| EBITDA 1 | - | 2,055 | 2,708 | 2,648 | 4,348 | 5,464 |
| EBIT 1 | - | 1,466 | 1,990 | 1,829 | 3,316 | 4,268 |
| Operating Margin | - | 8.19% | 8.96% | 7.85% | 9.18% | 10.31% |
| Earnings before Tax (EBT) 1 | - | 1,170 | 2,044 | 1,819 | 2,859 | 3,809 |
| Net income 1 | - | 1,171 | 1,730 | 1,424 | 2,309 | 3,068 |
| Net margin | - | 6.54% | 7.78% | 6.11% | 6.39% | 7.41% |
| EPS 2 | - | 22.14 | 27.20 | 23.25 | 37.17 | 49.40 |
| Free Cash Flow 1 | - | 373.9 | 2,424 | -1,758 | 115 | -249.5 |
| FCF margin | - | 2.09% | 10.91% | -7.54% | 0.32% | -0.6% |
| FCF Conversion (EBITDA) | - | 18.19% | 89.51% | - | 2.64% | - |
| FCF Conversion (Net income) | - | 31.93% | 140.13% | - | 4.98% | - |
| Dividend per Share 2 | - | - | - | 2.000 | 3.050 | 6.850 |
| Announcement Date | 22/08/19 | 29/04/22 | 25/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,697 | 5,189 | 5,230 | 5,146 | 5,003 | 5,516 | 6,110 |
| EBITDA 1 | - | 637.9 | 615.9 | 700.8 | 602 | 470.4 | 623 | 701.3 |
| EBIT 1 | - | - | 429.8 | - | - | 262.8 | 408.1 | 454 |
| Operating Margin | - | - | 8.28% | - | - | 5.25% | 7.4% | 7.43% |
| Earnings before Tax (EBT) | - | - | - | - | - | 293.3 | - | - |
| Net income 1 | 393.9 | - | - | - | - | 237.1 | 304.2 | 403.5 |
| Net margin | - | - | - | - | - | 4.74% | 5.52% | 6.6% |
| EPS 2 | 6.490 | - | - | - | - | 3.720 | 5.020 | 5.895 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22/07/22 | 27/10/22 | 10/02/23 | 25/05/23 | 07/08/23 | 30/10/23 | 01/02/24 | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,304 | 2,703 | 3,520 | 3,397 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4817 x | 1.021 x | 0.8095 x | 0.6216 x |
| Free Cash Flow 1 | - | 374 | 2,424 | -1,758 | 115 | -250 |
| ROE (net income / shareholders' equity) | - | 23.5% | 21.7% | 13.4% | 20.2% | 19.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 120.0 | 146.0 | 168.0 | 210.0 | 260.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 798 | 1,354 | 1,450 | 1,449 | 1,448 |
| Capex / Sales | - | 4.46% | 6.09% | 6.22% | 4.01% | 3.5% |
| Announcement Date | 22/08/19 | 29/04/22 | 25/05/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
842.6
INR
Average target price
1,084
INR
Spread / Average Target
+28.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.03% | 717M | |
| +6.76% | 425B | |
| +4.52% | 145B | |
| -34.49% | 42.17B | |
| +14.90% | 18.81B | |
| +16.42% | 10.73B | |
| +33.49% | 8.79B | |
| +5.26% | 7.14B | |
| +34.19% | 6.58B | |
| -6.58% | 6.46B |
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- Financials Gokaldas Exports Limited
