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5-day change | 1st Jan Change | ||
| 818.70 INR | +4.41% |
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+24.89% | +10.32% |
| 05-25 | Gokaldas Exports Limited, Q4 2026 Earnings Call, May 25, 2026 | |
| 05-22 | Gokaldas Exports Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,903 | 22,222 | 23,789 | 38,642 | 39,876 | 47,697 | 57,379 |
| Change | - | 24.12% | 7.05% | 62.44% | 3.19% | 19.61% | 20.3% |
| EBITDA 1 | 2,055 | 2,708 | 2,540 | 3,865 | 4,142 | 5,106 | 6,469 |
| Change | - | 31.76% | -6.19% | 52.18% | 7.15% | 23.27% | 26.7% |
| EBIT 1 | 1,466 | 1,990 | 1,652 | 2,581 | 2,473 | 3,215 | 4,521 |
| Change | - | 35.81% | -16.98% | 56.23% | -4.21% | 30.02% | 40.61% |
| Interest Paid 1 | -402.1 | -257.2 | -363.4 | -774.3 | -951.6 | -1,237 | -1,229 |
| Earnings before Tax (EBT) 1 | 1,170 | 2,044 | 1,590 | 2,181 | 1,716 | 2,575 | 4,165 |
| Change | - | 74.65% | -22.21% | 37.16% | -21.3% | 50.02% | 61.76% |
| Net income 1 | 1,171 | 1,730 | 1,310 | 1,585 | 1,001 | 1,966 | 3,232 |
| Change | - | 47.73% | -24.28% | 21.05% | -36.84% | 96.34% | 64.42% |
| Announcement Date | 4/29/22 | 5/25/23 | 5/26/24 | 5/21/25 | 5/22/26 | - | - |
Forecast Balance Sheet: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,304 | 6,775 | 6,791 | 5,526 | 3,421 | -448 |
| Change | - | - | 419.56% | 0.24% | -18.63% | 622.29% | -113.1% |
| Announcement Date | 4/29/22 | 5/25/23 | 5/26/24 | 5/21/25 | 5/22/26 | - | - |
Cash Flow Forecast: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 798.1 | 1,354 | 6,891 | 1,909 | 2,281 | 1,359 | 1,698 |
| Change | - | 69.68% | 408.82% | -72.29% | 19.49% | -9.74% | 24.9% |
| Free Cash Flow (FCF) 1 | 373.9 | 2,424 | -8,650 | -1,308 | -1,704 | 864.2 | 1,947 |
| Change | - | 548.31% | -456.89% | 84.87% | -30.23% | 295.98% | 125.32% |
| Announcement Date | 4/29/22 | 5/25/23 | 5/26/24 | 5/21/25 | 5/22/26 | - | - |
Forecast Financial Ratios: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 11.48% | 12.18% | 10.68% | 10% | 10.39% | 10.7% | 11.27% |
| EBIT Margin (%) | 8.19% | 8.96% | 6.95% | 6.68% | 6.2% | 6.74% | 7.88% |
| EBT Margin (%) | 6.54% | 9.2% | 6.68% | 5.64% | 4.3% | 5.4% | 7.26% |
| Net margin (%) | 6.54% | 7.78% | 5.51% | 4.1% | 2.51% | 4.12% | 5.63% |
| FCF margin (%) | 2.09% | 10.91% | -36.36% | -3.39% | -4.27% | 1.81% | 3.39% |
| FCF / Net Income (%) | 31.93% | 140.13% | -660.47% | -82.53% | -170.17% | 43.96% | 60.24% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 23.46% | 21.7% | 15.08% | 9.4% | 4.72% | 8.25% | 11.62% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.48x | 2.67x | 1.76x | 1.33x | 0.67x | - |
| Debt / Free cash flow | - | 0.54x | -0.78x | -5.19x | -3.24x | 3.96x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.46% | 6.09% | 28.97% | 4.94% | 5.72% | 2.85% | 2.96% |
| CAPEX / EBITDA (%) | 38.84% | 50.01% | 271.28% | 49.39% | 55.08% | 26.62% | 26.25% |
| CAPEX / FCF (%) | 213.47% | 55.87% | -79.66% | -145.92% | -133.88% | 157.28% | 87.18% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1 | - | 0.95 | 0.9 | 0.95 |
| Change | - | - | - | - | - | -5.26% | 5.56% |
| Book Value Per Share 1 | 120.1 | 146.3 | 203.7 | 291.1 | 294.9 | 341.1 | 381.3 |
| Change | - | 21.84% | 39.26% | 42.9% | 1.31% | 15.05% | 11.79% |
| EPS 1 | 22.14 | 27.2 | 20.51 | 21.45 | 13.11 | 25.92 | 43.24 |
| Change | - | 22.85% | -24.6% | 4.58% | -38.88% | 73.7% | 66.79% |
| Nbr of stocks (in thousands) | 58,977 | 60,578 | 63,383 | 71,466 | 73,274 | 73,274 | 73,274 |
| Announcement Date | 4/29/22 | 5/25/23 | 5/26/24 | 5/21/25 | 5/22/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 44.3x | 31.6x |
| PBR | 1.97x | 2.4x |
| EV / Sales | 1.2x | 1.33x |
| Yield | 0.12% | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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