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Goyal Aluminiums Limited

Goyal Aluminiums Limited

GOYALALUM.BO
Goyal Aluminiums LimitedIN flagBombay Stock Exchange
6.92
INR
+0.08
- -
984.81MMarket Cap

Total Valuation

Goyal Aluminiums Limited carries a market capitalization of 984.81M, placing it among publicly traded companies globally. Its enterprise value stands at 869.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap984.81M
Enterprise Value869.25M

Share Statistics

Goyal Aluminiums Limited currently has 142.73M shares outstanding.

Shares Outstanding142.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goyal Aluminiums Limited trades at a trailing price-to-earnings ratio of 22.28. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 5.46.

PE Ratio22.28
PS Ratio1.03
PB Ratio5.46
P/TBV Ratio3.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Goyal Aluminiums Limited trades at an EV/EBITDA multiple of 21.90 and an EV/FCF ratio of 274.48. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA21.90
EV / EBIT21.90
EV / FCF274.48

Financial Position

Goyal Aluminiums Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.13, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.12
Debt / Equity42.13
Debt / EBITDA2.69
Interest Coverage10.44

Financial Efficiency

Goyal Aluminiums Limited posts a return on equity of 19.14 and a return on invested capital of 11.26.

Return on Equity (ROE)19.14
Return on Assets (ROA)9.96
Return on Invested Capital (ROIC)11.26
Return on Capital Employed (ROCE)16.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.00

Taxes

Over the trailing twelve months, Goyal Aluminiums Limited has paid 6.51M in income taxes, reflecting an effective tax rate of 16.70.

Income Tax6.51M
Effective Tax Rate16.70

Stock Price Statistics

Goyal Aluminiums Limited's stock has declined approximately -14.5679% over the past 52 weeks. The 50-day moving average sits at 6.90, while the 200-day moving average is 7.03.

Beta (5Y)N/A
52-Week Price Change-14.5679%
50-Day Moving Average6.90
200-Day Moving Average7.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goyal Aluminiums Limited generated 755.52M in revenue and converted that into 34.98M in net income, yielding earnings per share of 0.25. EBITDA reached 39.70M, while operating income came in at 39.70M.

Revenue755.52M
Gross Profit52.98M
Operating Income39.70M
Pretax Income38.97M
Net Income34.98M
EBITDA39.70M
EBIT39.70M
Earnings Per Share (EPS)0.25

Balance Sheet

Goyal Aluminiums Limited holds 17.08M in cash and equivalents against 106.88M in total debt, resulting in a net debt position of 106.44M. Total book value stands at 142.73M, with working capital of 118.75M providing operational flexibility.

Cash & Cash Equivalents17.08M
Total Debt106.88M
Net Debt106.44M
Equity (Book Value)142.73M
Book Value Per Share1.02
Working Capital118.75M

Margins

Goyal Aluminiums Limited operates with a gross margin of 7.01, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 4.63 provide insight into operational efficiency.

Gross Margin7.01
Operating Margin5.25
Pretax Margin5.16
Profit Margin4.63
EBITDA Margin5.25

Stock Splits

Goyal Aluminiums Limited's most recent stock split took place on April 25, 2023 with a 1:10 split ratio.

Last Split Date4/25/2023
Split Ratio1:10

Scores

Goyal Aluminiums Limited posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56