Goyal
GOYALALUM.NSGoyal Aluminiums Limited Price (GOYALALUM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,732,780
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 398,787,719 | 552,221,961 | 589,546,419 | 551,565,705 | 824,260,697 | 659,901,000 | 684,647,100 |
| Net Income | -489,000 | 3,802,542 | 7,422,710 | 7,254,296 | 1,419,394 | 10,251,430 | 21,689,400 | 25,590,670 |
| FCF USD | 0 | -105,728,342 | -15,264,241 | 16,976,604 | -24,484,270 | -431,028 | 46,211,000 | 4,910,960 |
| OCF USD | 0 | -105,299,733 | -14,138,447 | 17,438,426 | -20,798,426 | 3,112,086 | 47,207,000 | 6,294,270 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.64 | 1.92 | 0.96 | 0.24 | 0.03 |
| D/E | 0.00 | 0.05 | 0.00 | 0.04 | 0.04 | 0.15 | 0.08 | 0.15 |
| CA/CL | 15.93 | 4.88 | 9.21 | 2.78 | 2.18 | 1.68 | 5.24 | 4.72 |
| TA/TL | 16.10 | 4.89 | 9.28 | 2.59 | 2.21 | 1.66 | 5.02 | 6.31 |
| Total Debt | 0 | 5,892,344 | 0 | 6,321,727 | 6,006,220 | 23,229,785 | 1,412,300,000 | 30,073,300 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -5.31% | 3.55% | 6.02% | 5.11% | 1.44% | 7.40% | 0.13% | 13.58% |
| ROE | -5.31% | 3.00% | 5.53% | 5.13% | 0.99% | 6.67% | 0.12% | 12.80% |
| ROA | 0.00% | 3.19% | 6.70% | 4.26% | 0.89% | 3.80% | 0.13% | 10.77% |
| NM % | - | 0.95% | 1.34% | 1.23% | 0.26% | 1.24% | 3.29% | 3.74% |
| FCF / R% | 0.00% | -26.51% | -2.76% | 2.88% | -4.44% | -0.05% | 7.00% | 0.72% |
| FCF / NI% | 0.00% | -2,081.47% | -151.45% | 173.16% | -1,053.43% | -2.95% | 159.38% | 19.19% |
| Operating Margin (OM) | - | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | 0.08 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.15 | 0.18 |
| SPS | 0.00 | 3.11 | 3.87 | 4.13 | 3.86 | 5.77 | 4.62 | 4.80 |
| OCPS | 0.00 | -0.82 | -0.10 | 0.12 | -0.15 | 0.02 | 0.33 | 0.04 |
| FCPS | 0.00 | -0.82 | -0.11 | 0.12 | -0.17 | 0.00 | 0.32 | 0.03 |
| BVPS | 0.06 | 0.99 | 0.94 | 0.99 | 1.00 | 1.08 | 122.40 | 1.40 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.15 | 0.18 |
| CAGR-SPS | 0.00 | 3.11 | 3.87 | 4.13 | 3.86 | 5.77 | 4.62 | 4.80 |
| CAGR-OCPS | 0.00 | -0.82 | -0.10 | 0.12 | -0.15 | 0.02 | 0.33 | 0.04 |
| CAGR-FCPS | 0.00 | -0.82 | -0.11 | 0.12 | -0.17 | 0.00 | 0.32 | 0.03 |
| CAGR-BVPS | 0.06 | 0.99 | 0.94 | 0.99 | 1.00 | 1.08 | 122.40 | 1.40 |