Goyal Aluminiums Ltd - Stock Valuation and Financial Performance

BSE: 541152 | NSE: GOYALALUM | Trading | Small Cap

Goyal Aluminiums Share Price

8.52 -0.43 -4.80%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Goyal Aluminiums

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Goyal Aluminiums stock performance -

mw4me loader
P/E Ratio (SA):
57.29
Market Cap:
121.8 Cr.
52-wk low:
7.2
52-wk high:
47.6

Is Goyal Aluminiums Ltd an attractive stock to invest in?

1. Is Goyal Aluminiums Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Goyal Aluminiums Ltd is a below average quality company.

2. Is Goyal Aluminiums Ltd undervalued or overvalued?

The key valuation ratios of Goyal Aluminiums Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Goyal Aluminiums Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Goyal Aluminiums Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Goyal Aluminiums:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Goyal Aluminiums Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -5.3%6.2%6%5.6%1.7%8%13.5%-
Value Creation
Index
-1.4-0.6-0.6-0.6-0.9-0.40.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 039.955.25955.282.46653
Sales YoY Gr.-NA38.5%6.8%-6.4%49.4%-19.9%-
Adj EPS -000.10.100.100.2
YoY Gr.-NA66.7%0%-80%700%-75%-
BVPS (₹) 0.70.90.9111.10.11.4
Adj Net
Profit
-0.10.40.70.70.11.12.22
Cash Flow from Ops. 0-10.5-1.41.7-2.10.54.7-
Debt/CF from Ops. 0-0.100.4-0.35.20.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA10.6%3.8%-19.9%
Adj EPS NA-7.8%-26.3%-75%
BVPSNA-33%-50.5%-88.9%
Share Price - 26.4% 99.1% -74.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.35.65.75.317.213.120.4
Op. Profit
Mgn %
01.52.11.90.92.45.25.9
Net Profit
Mgn %
011.31.20.31.33.34
Debt to
Equity
00.10000.20.1-
Working Cap
Days
0609611215213214273
Cash Conv.
Cycle
049656287597261

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.40%

Sales growth has been subdued in last 3 years 3.83%

Net Profit has been subdued in last 3 years -26.32%

Sales growth is not so good in last 4 quarters at -18.28%

Latest Financials - Goyal Aluminiums Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.2
TTM Sales (₹ Cr.) 52.9 52.9
BVPS (₹.) 1.4 1.4
Reserves (₹ Cr.) 5 5
P/BV 6.30 6.29
PE 57.29 47.15
From the Market
52 Week Low / High (₹) 7.19 / 47.55
All Time Low / High (₹) 0.72 / 47.55
Market Cap (₹ Cr.) 122
Equity (₹ Cr.) 14.3
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Goyal Aluminiums:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Goyal Aluminiums

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0405559558266
Operating Expenses 0395458558063
Manufacturing Costs0000000
Material Costs0395357548062
Employee Cost 0000000
Other Costs 0000011
Operating Profit 0111023
Operating Profit Margin (%) -1.5%2.0%1.9%0.9%2.4%5.2%
Other Income 0000000
Interest 0000000
Depreciation 0000000
Exceptional Items 0000000
Profit Before Tax 0111013
Tax 0000001
Profit After Tax 0011012
PAT Margin (%) -1.0%1.3%1.2%0.3%1.3%3.3%
Adjusted EPS (₹)0.00.00.10.10.00.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1131314141517
Share Capital 1101010101414
Reserves 0344413
Minority Interest0000000
Debt0101121
Long Term Debt0000011
Short Term Debt0101100
Trade Payables021811173
Others Liabilities 0020011
Total Liabilities 1161623263522

Fixed Assets

Gross Block0000111
Accumulated Depreciation0000001
Net Fixed Assets0000010
CWIP 0000000
Investments 0000011
Inventories0342722
Trade Receivables09717183013
Cash Equivalents 1203003
Others Assets0051123
Total Assets 1161623263522

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-11-12-205
PBT 0111013
Adjustment 0000010
Changes in Working Capital 0-11-21-2-12
Tax Paid 000000-1
Cash Flow From Investing Activity 00000-1-1
Capex 0000000
Net Investments 00000-10
Others 000000-1
Cash Flow From Financing Activity 112-1101-1
Net Proceeds from Shares 11100000
Net Proceeds from Borrowing 01-1101-1
Interest Paid 0000000
Dividend Paid 0000000
Others 0000000
Net Cash Flow 11-22-202
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.325.595.695.2617.2313.09
ROCE (%)-6.628.48.237.542.6510.9318.36
Asset Turnover Ratio04.823.4732.252.692.31
PAT to CFO Conversion(x)NAN-INF-12-INF02.5
Working Capital Days
Receivable Days0855374116105117
Inventory Days0322318292113
Payable Days0101229646458

Goyal Aluminiums Ltd Stock News

Goyal Aluminiums Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Goyal Aluminiums on 28-Mar-2024 16:01 is ₹8.52.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Goyal Aluminiums stood at ₹121.8.
The latest P/E ratio of Goyal Aluminiums as of 28-Mar-2024 16:01 is 57.29.
The latest P/B ratio of Goyal Aluminiums as of 28-Mar-2024 16:01 is 6.30.
The 52-week high of Goyal Aluminiums is ₹47.55 and the 52-week low is ₹7.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Goyal Aluminiums is ₹52.94 ( Cr.) .

About Goyal Aluminiums Ltd

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