Financials Gokaldas Exports Limited

Equities

GOKEX

INE887G01027

Apparel & Accessories

Market Closed - NSE India S.E. 07:43:54 2024-06-28 EDT 5-day change 1st Jan Change
940 INR +1.29% Intraday chart for Gokaldas Exports Limited +3.79% +13.82%

Valuation

Fiscal Period: März 2019 2022 2023 2024 2025 2026
Capitalization 1 4,014 23,844 21,566 66,908 - -
Enterprise Value (EV) 1 4,014 23,844 22,870 51,517 65,604 64,476
P/E ratio - 18.3 x 13.1 x 34.4 x 30.3 x 21.8 x
Yield - - - 0.21% 0.21% 0.37%
Capitalization / Revenue 0.34 x 1.33 x 0.97 x 1.88 x 1.75 x 1.52 x
EV / Revenue 0.34 x 1.33 x 1.03 x 2.17 x 1.71 x 1.46 x
EV / EBITDA - 11.6 x 8.45 x 20.3 x 15.9 x 12.3 x
EV / FCF - 63.8 x 9.44 x -5.96 x 4,920 x 46.4 x
FCF Yield - 1.57% 10.6% -16.8% 0.02% 2.15%
Price to Book - 3.37 x 2.43 x 3.46 x 3 x 2.65 x
Nbr of stocks (in thousands) 42,816 58,977 60,578 71,175 - -
Reference price 2 93.75 404.3 356.0 940.0 940.0 940.0
Announcement Date 19-08-22 22-04-29 23-05-25 24-05-26 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2022 2023 2024 2025 2026
Net sales 1 11,962 17,903 22,222 23,789 38,314 44,022
EBITDA 1 - 2,055 2,708 2,540 4,132 5,227
EBIT 1 - 1,466 1,990 1,652 2,783 3,778
Operating Margin - 8.19% 8.96% 6.95% 7.26% 8.58%
Earnings before Tax (EBT) 1 - 1,170 2,044 1,590 2,706 3,779
Net income 1 - 1,171 1,730 1,310 2,156 3,006
Net margin - 6.54% 7.78% 5.51% 5.63% 6.83%
EPS 2 - 22.14 27.20 20.51 31.02 43.12
Free Cash Flow 1 - 373.9 2,424 -8,650 13.33 1,389
FCF margin - 2.09% 10.91% -36.36% 0.03% 3.16%
FCF Conversion (EBITDA) - 18.19% 89.51% - 0.32% 26.57%
FCF Conversion (Net income) - 31.93% 140.13% - 0.62% 46.21%
Dividend per Share 2 - - - 2.000 2.000 3.500
Announcement Date 19-08-22 22-04-29 23-05-25 24-05-26 - -
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 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 5,697 5,189 5,230 5,146 5,003 5,516 8,124 11,514 11,949 11,159 12,106
EBITDA 1 - 637.9 615.9 700.8 602 470.4 623 844.7 1,102 1,156 1,101 1,262
EBIT 1 - - 429.8 - - 262.8 408.1 570.3 732 783 723 876
Operating Margin - - 8.28% - - 5.25% 7.4% 7.02% 6.36% 6.55% 6.48% 7.24%
Earnings before Tax (EBT) - - - - - 293.3 - 429.4 627 675 637 775
Net income 1 393.9 - - - - 237.1 304.2 442.8 627 675 637 775
Net margin - - - - - 4.74% 5.52% 5.45% 5.45% 5.65% 5.71% 6.4%
EPS 2 6.490 - - - - 3.720 5.020 6.880 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-07-22 22-10-27 23-02-10 23-05-25 23-08-07 23-10-30 24-02-01 24-05-26 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net Debt 1 - - 1,304 6,775 - -
Net Cash position 1 - - - - 1,304 2,432
Leverage (Debt/EBITDA) - - 0.4817 x 2.667 x - -
Free Cash Flow 1 - 374 2,424 -8,650 13.3 1,389
ROE (net income / shareholders' equity) - 23.5% 21.7% 15.1% 12% 13.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 120.0 146.0 204.0 314.0 355.0
Cash Flow per Share - - - - - -
Capex 1 - 798 1,354 6,891 1,833 1,667
Capex / Sales - 4.46% 6.09% 28.97% 4.79% 3.79%
Announcement Date 19-08-22 22-04-29 23-05-25 24-05-26 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
940 INR
Average target price
1,038 INR
Spread / Average Target
+10.37%
Consensus
  1. Stock Market
  2. Equities
  3. GOKEX Stock
  4. Financials Gokaldas Exports Limited