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Goyal Aluminiums share price

Goyal Aluminiums Ltd.

NSE: GOYALALUM BSE: 541152 SECTOR: Trading  68k   95   4

10.33
-0.29 (-2.73%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 11

Today's Low

₹ 10.23

52 Week High

₹ 12.29

52 Week Low

₹ 8.09

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

147.44 Cr.

Enterprise Value

148.93 Cr.

No. of Shares

14.27 Cr.

P/E

67.17

P/B

7.09

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.46

CASH

0.07 Cr.

DEBT

1.56 Cr.

Promoter Holding

69.97 %

EPS (TTM)

₹  0.15

Sales Growth

3.75%

ROE

12.46 %

ROCE

16.45%

Profit Growth

7.91 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year3.75%
3 Year7.47%
5 Year4.39%

Profit Growth

1 Year7.91%
3 Year153.83%
5 Year25.61%

ROE%

1 Year12.46%
3 Year10.94%
5 Year7.81%

ROCE %

1 Year16.45%
3 Year15.23%
5 Year11.18%

Debt/Equity

0.079

Price to Cash Flow

234.25

Interest Cover Ratio

19.7523

CFO/PAT (5 Yr. Avg.)

0.85199717936268

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.97 0.00
Jun 2024 69.97 0.01
Mar 2024 69.97 0.00
Dec 2023 69.97 0.00
Sep 2023 69.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.7523.
  • The company has an efficient Cash Conversion Cycle of 70.4747 days.
  • Company has a healthy liquidity position with current ratio of 4.7181.
  • The company has a high promoter holding of 69.97%.

 Limitations

  • The company has shown a poor revenue growth of 7.470563599171% for the Past 3 years.
  • The company has a low EBITDA margin of 3.0418611098776% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 44.1782.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 12.39 14.85 24.99 19.22 21.68
Total Expenditure 11.6 13.85 24.43 18.54 20.95
Operating Profit 0.79 1 0.56 0.68 0.73
Other Income 0 0 0.26 0.07 0.08
Interest 0 0.03 0 0.04 0.05
Depreciation 0.03 0.05 0.13 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.76 0.93 0.68 0.66 0.7
Tax 0.28 0.24 0.19 0.17 0.19
Profit After Tax 0.48 0.69 0.5 0.5 0.51
Adjusted EPS (Rs) 0.03 0.05 0.03 0.03 0.04

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 58.95 55.16 82.43 65.99 68.46
Total Expenditure 57.84 54.68 80.42 62.56 65.16
Operating Profit 1.11 0.48 2.01 3.43 3.3
Other Income 0 0 0.01 0.12 0.26
Interest 0.08 0.16 0.32 0.46 0.17
Depreciation 0.05 0.08 0.24 0.2 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.98 0.23 1.46 2.89 3.14
Tax 0.25 0.09 0.39 0.74 0.82
Net Profit 0.73 0.14 1.07 2.15 2.32
Adjusted EPS (Rs.) 0.05 0.01 0.08 0.15 1.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.91 9.91 14.27 14.27 14.27
Total Reserves 4.23 4.38 1.07 3.19 5.51
Borrowings 0 0 1.41 0.71 0.08
Other N/C liabilities -0.02 -0.03 -0.04 -0.02 -0.01
Current liabilities 8.88 11.79 18.58 3.66 3.64
Total Liabilities 23 26.06 35.3 21.82 23.49
Assets
Net Block 0.11 0.39 0.5 0.41 0.47
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.6 0.94 2.39
Loans & Advances 0 0 0.71 1.38 3.36
Other N/C Assets 0 0 0.03 0.07 0.11
Current Assets 22.9 25.67 33.46 19.02 17.17
Total Assets 23 26.06 35.3 21.82 23.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.98 0.23 1.46 2.89 3.14
Adjustment 0.05 0.08 0.54 0.51 0.12
Changes in Assets & Liabilities 0.98 -2.13 -1.47 2.22 -1.83
Tax Paid -0.26 -0.27 -0.09 -0.9 -0.8
Operating Cash Flow 1.74 -2.08 0.45 4.72 0.63
Investing Cash Flow -0.05 -0.37 -0.94 -0.99 -3.31
Financing Cash Flow 0.63 -0.03 0.77 -1.33 -0.03
Net Cash Flow 2.33 -2.48 0.28 2.4 -2.71

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.97 69.97 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 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
sandeep goyal 54.84 54.84 - - -
kanchan goyal 14.90 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.03 30.03 30.03 30.03 30.03
econo trading and investm... 2.19 - 1.46 1.23 1.23
amit gupta 1.61 1.61 1.61 1.61 -
econo trading and investm... - 1.75 - - -

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Goyal Aluminiums stock price today is Rs 10.39. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goyal Aluminiums . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 67.555266579974 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goyal Aluminiums is Rs 10.39. 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 10.2468 % 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 4.7181 .

  • 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 12.4647 % .(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 Debt to Equity ratio of 0.079 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goyal Aluminiums has reported revenue growth of 3.7499 % 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 4.82493097538864 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Goyal Aluminiums is Rs 0.1538 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Goyal Aluminiums in Ticker for free. Also, one can get the intrinsic value of Goyal Aluminiums by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Goyal Aluminiums
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