Financials Goyal Salt Limited

Equities

GOYALSALT

INE0QFE01017

Commodity Chemicals

Market Closed - NSE India S.E. 07:43:53 2024-07-01 EDT 5-day change 1st Jan Change
172.6 INR +1.32% Intraday chart for Goyal Salt Limited -2.65% +13.96%

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 714.9 600.5 661.1 1,176
EBITDA 1 27.66 24.46 28.59 67.79
EBIT 1 19.32 16 19.62 58.94
Operating Margin 2.7% 2.66% 2.97% 5.01%
Earnings before Tax (EBT) 1 3.363 5.576 9.994 48.48
Net income 1 2.47 4.17 5.777 35.37
Net margin 0.35% 0.69% 0.87% 3.01%
EPS 2 1.240 2.090 2.890 3.266
Free Cash Flow - -60.34 - 10.81
FCF margin - -10.05% - 0.92%
FCF Conversion (EBITDA) - - - 15.94%
FCF Conversion (Net income) - - - 30.55%
Dividend per Share - - - -
Announcement Date 21-11-01 21-11-01 22-08-30 23-06-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 69.1 128 - 87.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.499 x 5.23 x - 1.288 x
Free Cash Flow - -60.3 - 10.8
ROE (net income / shareholders' equity) - 3.65% - 25.4%
ROA (Net income/ Total Assets) - 4.24% - 12.8%
Assets 1 - 98.38 - 275.4
Book Value Per Share 2 56.40 53.70 - 14.90
Cash Flow per Share 2 2.040 0.8400 - 0.2000
Capex 1 4.59 12.3 15.1 7.73
Capex / Sales 0.64% 2.04% 2.28% 0.66%
Announcement Date 21-11-01 21-11-01 22-08-30 23-06-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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