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5-day change | 1st Jan Change | ||
326.45 INR | -1.09% | -1.06% | 0.00% |
07-29 | Gopal Snacks Limited Unveils New Soya Sticks | CI |
07-18 | Gopal Snacks Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 | CI |
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | 10.66 | 23.06 | 16.58 |
Return on Total Capital | - | - | 12.85 | 26.74 | 19.36 |
Return On Equity % | - | - | 24.38 | 47.97 | 29.23 |
Return on Common Equity | - | - | 24.38 | 47.97 | 29.23 |
Margin Analysis | |||||
Gross Profit Margin % | 21.54 | 18.09 | 20.49 | 27.94 | 27.88 |
SG&A Margin | 5.27 | 5.27 | 5.79 | 6.58 | 7.99 |
EBITDA Margin % | 9.84 | 5.32 | 7.02 | 14.02 | 11.99 |
EBITA Margin % | 7.47 | 3.27 | 4.79 | 11.4 | 9.46 |
EBIT Margin % | 7.47 | 3.27 | 4.79 | 11.39 | 9.46 |
Income From Continuing Operations Margin % | 4.98 | 1.82 | 2.93 | 8.06 | 7.1 |
Net Income Margin % | 4.98 | 1.82 | 2.93 | 8.06 | 7.1 |
Net Avail. For Common Margin % | 4.98 | 1.82 | 2.93 | 8.06 | 7.1 |
Normalized Net Income Margin | 4.1 | 1.43 | 2.37 | 6.8 | 5.86 |
Levered Free Cash Flow Margin | - | - | -2.56 | 4.77 | 1.31 |
Unlevered Free Cash Flow Margin | - | - | -1.97 | 5.25 | 1.51 |
Asset Turnover | |||||
Asset Turnover | - | - | 3.56 | 3.24 | 2.81 |
Fixed Assets Turnover | - | - | 5.74 | 5.53 | 5.78 |
Receivables Turnover (Average Receivables) | - | - | 122.85 | 109.61 | 68.16 |
Inventory Turnover (Average Inventory) | - | - | 11.95 | 8.66 | 5.77 |
Short Term Liquidity | |||||
Current Ratio | 1.48 | 1.11 | 1.09 | 2.13 | 2.39 |
Quick Ratio | 0.07 | 0.11 | 0.13 | 0.44 | 0.47 |
Operating Cash Flow to Current Liabilities | 0.95 | 0.46 | 0.66 | 1.25 | 0.57 |
Days Sales Outstanding (Average Receivables) | - | - | 2.97 | 3.33 | 5.37 |
Days Outstanding Inventory (Average Inventory) | - | - | 30.54 | 42.14 | 63.42 |
Average Days Payable Outstanding | - | - | 5.85 | 2.82 | 5.18 |
Cash Conversion Cycle (Average Days) | - | - | 27.66 | 42.65 | 63.61 |
Long Term Solvency | |||||
Total Debt/Equity | 58.38 | 97.93 | 90.34 | 37.09 | 17.29 |
Total Debt / Total Capital | 36.86 | 49.48 | 47.46 | 27.05 | 14.74 |
LT Debt/Equity | 45.29 | 53.7 | 43.89 | 16.98 | 1 |
Long-Term Debt / Total Capital | 28.6 | 27.13 | 23.06 | 12.39 | 0.85 |
Total Liabilities / Total Assets | 51.41 | 59.54 | 55.16 | 36.94 | 27.51 |
EBIT / Interest Expense | 8.3 | 3.62 | 5.04 | 14.94 | 30.29 |
EBITDA / Interest Expense | 10.94 | 5.9 | 7.39 | 18.46 | 38.46 |
(EBITDA - Capex) / Interest Expense | 6.3 | -1.57 | 1.68 | 16.07 | 31.48 |
Total Debt / EBITDA | 0.82 | 2.33 | 1.74 | 0.55 | 0.4 |
Net Debt / EBITDA | 0.81 | 2.25 | 1.72 | 0.4 | 0.26 |
Total Debt / (EBITDA - Capex) | 1.42 | -8.76 | 7.63 | 0.63 | 0.49 |
Net Debt / (EBITDA - Capex) | 1.41 | -8.47 | 7.58 | 0.46 | 0.31 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | 19.79 | 3.14 | 0.56 |
Gross Profit, 1 Yr. Growth % | - | - | 35.73 | 41.3 | 0.37 |
EBITDA, 1 Yr. Growth % | - | - | 58.1 | 107.66 | -13.99 |
EBITA, 1 Yr. Growth % | - | - | 75.55 | 149.26 | -16.47 |
EBIT, 1 Yr. Growth % | - | - | 75.54 | 149.36 | -16.47 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | - | 92.75 | 170.52 | -11.39 |
Net Income, 1 Yr. Growth % | - | - | 92.75 | 170.52 | -11.39 |
Normalized Net Income, 1 Yr. Growth % | - | - | 98.48 | 180.91 | -13.34 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 92.74 | 170.81 | -11.4 |
Accounts Receivable, 1 Yr. Growth % | - | - | 88.3 | -18.61 | 160.41 |
Inventory, 1 Yr. Growth % | - | - | -2.49 | 66.1 | 41.99 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 18.28 | -4.87 | -2.66 |
Total Assets, 1 Yr. Growth % | - | - | 15.3 | 15.4 | 16.75 |
Tangible Book Value, 1 Yr. Growth % | - | - | 26.48 | 64.12 | 34.45 |
Common Equity, 1 Yr. Growth % | - | - | 27.77 | 63.73 | 34.2 |
Cash From Operations, 1 Yr. Growth % | - | - | 56.65 | 107.4 | -43.79 |
Capital Expenditures, 1 Yr. Growth % | - | - | -3.51 | -66.3 | 20.16 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | -275.31 | -72.36 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | -346.11 | -71.13 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 11.15 | 1.84 |
Gross Profit, 2 Yr. CAGR % | - | - | - | 39.39 | 19.09 |
EBITDA, 2 Yr. CAGR % | - | - | - | 80.54 | 33.64 |
EBITA, 2 Yr. CAGR % | - | - | - | 108.7 | 44.22 |
EBIT, 2 Yr. CAGR % | - | - | - | 108.84 | 44.32 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | - | 130.65 | 54.82 |
Net Income, 2 Yr. CAGR % | - | - | - | 130.65 | 54.82 |
Normalized Net Income, 2 Yr. CAGR % | - | - | - | 139.39 | 55.99 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 130.65 | 54.9 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 23 | 45.58 |
Inventory, 2 Yr. CAGR % | - | - | - | 29.15 | 53.57 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | 6.15 | -3.77 |
Total Assets, 2 Yr. CAGR % | - | - | - | 16.16 | 16.07 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | 45.85 | 48.55 |
Common Equity, 2 Yr. CAGR % |