Financials Golkonda Aluminium Extrusions Limited

Equities

513309

INE327C01031

Aluminum

Market Closed - Bombay S.E. 06:20:25 2024-05-09 EDT 5-day change 1st Jan Change
13.55 INR +3.59% Intraday chart for Golkonda Aluminium Extrusions Limited -0.29% -6.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40.17 43.39 33.7 30.83 95.11 105.4
Enterprise Value (EV) 1 10.63 5.503 -0.5957 -16.7 42.77 58.71
P/E ratio 1.8 x -13.4 x -3.54 x 5.02 x 16.7 x -71.5 x
Yield - - - - - -
Capitalization / Revenue 2.01 x - - 6.5 x 22.2 x 10.2 x
EV / Revenue 0.53 x - - -3.52 x 9.98 x 5.67 x
EV / EBITDA 0.75 x -1.01 x 0.15 x - - -
EV / FCF -0.32 x 1.8 x -0.65 x 3.15 x -11.7 x -8.74 x
FCF Yield -315% 55.6% -153% 31.8% -8.57% -11.4%
Price to Book 0.76 x 0.81 x 0.73 x 0.49 x 1.39 x 1.58 x
Nbr of stocks (in thousands) 3,719 3,719 3,719 3,720 5,270 5,270
Reference price 2 10.80 11.67 9.060 8.290 18.05 20.01
Announcement Date 18-10-26 19-09-07 20-12-07 21-08-30 22-06-23 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.95 - - 4.742 4.285 10.35
EBITDA 1 14.19 -5.473 -3.87 - - -
EBIT 1 13.99 -5.58 -3.977 -2.846 -5.078 -4.22
Operating Margin 70.15% - - -60.03% -118.51% -40.78%
Earnings before Tax (EBT) 1 37.7 0.8839 -7.666 16.89 5.187 -1.458
Net income 1 36.38 0.8839 -7.666 16.89 5.174 -1.458
Net margin 182.35% - - 356.16% 120.75% -14.09%
EPS 2 6.015 -0.8722 -2.560 1.650 1.080 -0.2800
Free Cash Flow 1 -33.46 3.062 0.9124 -5.308 -3.668 -6.719
FCF margin -167.7% - - -111.94% -85.59% -64.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 346.36% - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-26 19-09-07 20-12-07 21-08-30 22-06-23 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.5 37.9 34.3 47.5 52.3 46.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.5 3.06 0.91 -5.31 -3.67 -6.72
ROE (net income / shareholders' equity) 105% 1.66% -15.3% 31% 7.88% -2.16%
ROA (Net income/ Total Assets) 18.8% -6.42% -4.94% -2.99% -4.49% -3.87%
Assets 1 193.8 -13.77 155.2 -564.4 -115.2 37.66
Book Value Per Share 2 14.20 14.50 12.40 16.90 13.00 12.70
Cash Flow per Share 2 1.530 2.090 0.3000 0.5300 0.1000 1.140
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-26 19-09-07 20-12-07 21-08-30 22-06-23 23-08-28
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. 513309 Stock
  4. Financials Golkonda Aluminium Extrusions Limited
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