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Gokaldas Exports Limited

Gokaldas Exports Limited

GOKEX.NS
Gokaldas Exports LimitedIN flagNational Stock Exchange of India
851.15
INR
-7.75
- -
62.37BMarket Cap

Total Valuation

Gokaldas Exports Limited carries a market capitalization of 62.37B, placing it among publicly traded companies globally. Its enterprise value stands at 49.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.37B
Enterprise Value49.66B

Share Statistics

Gokaldas Exports Limited currently has 73.25M shares outstanding.

Shares Outstanding73.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gokaldas Exports Limited trades at a trailing price-to-earnings ratio of 42.32. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 115.72.

PE Ratio42.32
PS Ratio1.06
PB Ratio115.72
P/TBV Ratio2.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gokaldas Exports Limited trades at an EV/EBITDA multiple of 29.62 and an EV/FCF ratio of 89.45. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA29.62
EV / EBIT29.62
EV / FCF89.45

Financial Position

Gokaldas Exports Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.93, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.36
Debt / Equity58.93
Debt / EBITDA7.59
Interest Coverage1.76

Financial Efficiency

Gokaldas Exports Limited posts a return on equity of 35.37 and a return on invested capital of 3.06.

Return on Equity (ROE)35.37
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)11.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Gokaldas Exports Limited has paid 714.92M in income taxes, reflecting an effective tax rate of 41.66.

Income Tax714.92M
Effective Tax Rate41.66

Stock Price Statistics

Gokaldas Exports Limited's stock has declined approximately -5.46454% over the past 52 weeks. The 50-day moving average sits at 732.54, while the 200-day moving average is 734.46.

Beta (5Y)N/A
52-Week Price Change-5.46454%
50-Day Moving Average732.54
200-Day Moving Average734.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gokaldas Exports Limited generated 39.88B in revenue and converted that into 1.00B in net income, yielding earnings per share of 13.10. EBITDA reached 1.68B, while operating income came in at 1.68B.

Revenue39.88B
Gross Profit20.39B
Operating Income1.68B
Pretax Income1.72B
Net Income1.00B
EBITDA1.68B
EBIT1.68B
Earnings Per Share (EPS)13.10

Balance Sheet

Gokaldas Exports Limited holds 5.45B in cash and equivalents against 12.73B in total debt, resulting in a net debt position of 8.43B. Total book value stands at 366.24M, with working capital of 7.53B providing operational flexibility.

Cash & Cash Equivalents5.45B
Total Debt12.73B
Net Debt8.43B
Equity (Book Value)366.24M
Book Value Per Share5.01
Working Capital7.53B

Margins

Gokaldas Exports Limited operates with a gross margin of 51.13, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 2.51 provide insight into operational efficiency.

Gross Margin51.13
Operating Margin4.20
Pretax Margin4.30
Profit Margin2.51
EBITDA Margin4.20

Stock Splits

Gokaldas Exports Limited's most recent stock split took place on February 8, 2007 with a 1:2 split ratio.

Last Split Date2/8/2007
Split Ratio1:2

Scores

Gokaldas Exports Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60