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Goyal Aluminiums share price

Goyal Aluminiums Ltd.

NSE: GOYALALUM BSE: 541152 SECTOR: Trading  47k   61   2

8.52
-0.43 (-4.80%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 9.05

Today's Low

₹ 8.52

52 Week High

₹ 47.55

52 Week Low

₹ 7.19

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

121.61 Cr.

Enterprise Value

120.24 Cr.

No. of Shares

14.27 Cr.

P/E

57.22

P/B

6.29

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.35

CASH

2.78 Cr.

DEBT

1.41 Cr.

Promoter Holding

69.97 %

EPS (TTM)

₹  0.15

Sales Growth

-19.94%

ROE

13.09 %

ROCE

18.36%

Profit Growth

100.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-19.94%
3 Year3.83%
5 Year10.6%

Profit Growth

1 Year100.59%
3 Year43.64%
5 Year41.4%

ROE%

1 Year13.09%
3 Year7.11%
5 Year6.45%

ROCE %

1 Year18.36%
3 Year10.65%
5 Year9.54%

Debt/Equity

0.0807

Price to Cash Flow

25.76

Interest Cover Ratio

7.32112171863725

CFO/PAT (5 Yr. Avg.)

0.707731991791546

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 69.97 0
Sep 2023 69.97 0
Jun 2023 69.97 0
Mar 2023 71.03 0
Dec 2022 71.03 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.910651 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 71.9009556356326 days.
  • Company has a healthy liquidity position with current ratio of 5.22414522262768.
  • The company has a high promoter holding of 69.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.1644239838089.

 Limitations

  • The company has shown a poor revenue growth of 3.8293486817244% for the Past 3 years.
  • Company has a poor ROE of 7.10691972035966% over the past 3 years.
  • The company has a low EBITDA margin of 2.48974487099482% over the past 5 years.
  • The company is trading at a high PE of 57.22.
  • The company is trading at a high EV/EBITDA of 37.861.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 19.85 9.46 16.24 12.39 14.85
Total Expenditure 18.27 9.04 15.34 11.6 13.85
Operating Profit 1.58 0.42 0.9 0.79 1
Other Income 0 0.11 0 0 0
Interest 0.25 0.08 0.09 0 0.03
Depreciation 0.15 0.05 0.05 0.03 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.19 0.41 0.77 0.76 0.93
Tax 0.64 0.11 0.12 0.28 0.24
Profit After Tax 0.55 0.3 0.65 0.48 0.69
Adjusted EPS (Rs) 0.04 0.02 0.05 0.03 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 55.22 58.95 55.16 82.43 65.99
Total Expenditure 54.09 57.84 54.68 80.42 62.55
Operating Profit 1.13 1.11 0.48 2.01 3.44
Other Income 0 0 0 0.01 0.12
Interest 0.09 0.08 0.16 0.32 0.46
Depreciation 0.03 0.05 0.08 0.24 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.01 0.98 0.23 1.46 2.9
Tax 0.27 0.25 0.09 0.39 0.75
Net Profit 0.74 0.73 0.14 1.07 2.15
Adjusted EPS (Rs.) 0.05 0.05 0.01 0.08 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.91 9.91 9.91 14.27 14.27
Total Reserves 3.51 4.23 4.38 1.07 3.22
Borrowings 0 0 0 1.41 0.71
Other N/C liabilities -0.02 -0.02 -0.03 -0.04 -0.03
Current liabilities 2.86 8.88 11.79 18.58 3.64
Total Liabilities 16.26 23 26.06 35.3 21.82
Assets
Net Block 0.11 0.11 0.39 0.5 0.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.6 0.94
Loans & Advances 0 0 0 0.71 1.38
Other N/C Assets 0 0 0 0.03 0.07
Current Assets 16.15 22.9 25.67 33.46 19.02
Total Assets 16.26 23 26.06 35.3 21.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.01 0.98 0.23 1.46 2.9
Adjustment 0.03 0.05 0.08 0.54 0.5
Changes in Assets & Liabilities -2.32 0.98 -2.13 -1.47 2.22
Tax Paid -0.14 -0.26 -0.27 -0.09 -0.9
Operating Cash Flow -1.41 1.74 -2.08 0.45 4.72
Investing Cash Flow -0.11 -0.05 -0.37 -0.94 -0.99
Financing Cash Flow -0.59 0.63 -0.03 0.77 -1.33
Net Cash Flow -2.12 2.33 -2.48 0.28 2.4

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 71.03 71.03 69.97 69.97 69.97
chahat gupta 0.10 0.10 0.10 0.10 0.10
deepti goyal 0.01 0.01 0.01 0.01 0.01
kanchan goel - - 14.90 - 14.90
mahatve gupta 0.10 0.10 0.10 0.10 0.10
manoj kumar aggarwal 0.01 0.01 0.01 0.01 0.01
priyanka aggarwal 0.01 0.01 0.01 0.01 0.01
sandeep goyal - - 54.84 54.84 54.84
kanchan goyal 14.90 14.90 - 14.90 -
pradeep goyal 4.64 4.64 - - -
sandeep goyal 51.25 51.25 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 28.97 28.97 30.03 30.03 30.03
amit gupta 1.61 1.61 1.61 1.61 1.61
econo trading and investm... - - - - 1.75
econo trading and investm... - - 2.19 2.19 -
niraj rajnikant shah 3.02 1.39 - - -
aadct2616f 1.47 - - - -
dev singh 3.21 - - - -
parveen kumar agarwal 2.34 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Goyal Aluminiums Stock Price Analysis and Quick Research Report. Is Goyal Aluminiums an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Goyal Aluminiums has a PE ratio of 57.0852921423774 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goyal Aluminiums is Rs 8.5. One can use valuation calculators of ticker to know if Goyal Aluminiums share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goyal Aluminiums has ROA of 7.52745593368383 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goyal Aluminiums has a Current ratio of 5.22414522262768 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goyal Aluminiums has a ROE of 13.0900259339078 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goyal Aluminiums has a D/E ratio of 0.0807 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Goyal Aluminiums has an Inventory turnover ratio of 28.7496599081049 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Goyal Aluminiums has reported revenue growth of -19.940238567725 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goyal Aluminiums for the current financial year is 5.21217609637444 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goyal Aluminiums is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Goyal Aluminiums
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