Goodluck India Statistics

Total Valuation

Goodluck India has a market cap or net worth of INR 30.70 billion. The enterprise value is 36.88 billion.

Market Cap	30.70B
Enterprise Value	36.88B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Goodluck India has 32.74 million shares outstanding. The number of shares has increased by 14.80% in one year.

Current Share Class	n/a
Shares Outstanding	32.74M
Shares Change (YoY)	+14.80%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	59.22%
Owned by Institutions (%)	6.53%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -10.65.

EV / Earnings	24.50
EV / Sales	1.00
EV / EBITDA	12.70
EV / EBIT	14.62
EV / FCF	-10.65

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.52.

Current Ratio	1.69
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	2.29
Debt / FCF	-1.92
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	13.88M
Profits Per Employee	568,826
Employee Count	2,647
Asset Turnover	1.88
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.59%
50-Day Moving Average	1,084.89
200-Day Moving Average	971.93
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	12,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goodluck India had revenue of INR 36.74 billion and earned 1.51 billion in profits. Earnings per share was 48.61.

Revenue	36.74B
Gross Profit	9.50B
Operating Income	2.52B
Pretax Income	2.06B
Net Income	1.51B
EBITDA	2.91B
EBIT	2.52B
Earnings Per Share (EPS)	48.61

Full Income Statement

Balance Sheet

The company has 818.53 million in cash and 6.64 billion in debt, giving a net cash position of -5.82 billion or -177.91 per share.

Cash & Cash Equivalents	818.53M
Total Debt	6.64B
Net Cash	-5.82B
Net Cash Per Share	-177.91
Equity (Book Value)	12.67B
Book Value Per Share	376.78
Working Capital	6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.65 million and capital expenditures -3.44 billion, giving a free cash flow of -3.46 billion.

Operating Cash Flow	-21.65M
Capital Expenditures	-3.44B
Free Cash Flow	-3.46B
FCF Per Share	-105.83

Full Cash Flow Statement

Margins

Gross margin is 25.85%, with operating and profit margins of 6.86% and 4.10%.

Gross Margin	25.85%
Operating Margin	6.86%
Pretax Margin	5.61%
Profit Margin	4.10%
EBITDA Margin	7.91%
EBIT Margin	6.86%
FCF Margin	-9.43%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	6.00
Dividend Yield	0.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	15.08%
Buyback Yield	-14.80%
Shareholder Yield	-14.16%
Earnings Yield	5.18%
FCF Yield	-11.28%

Dividend Details

Stock Splits

The last stock split was on June 12, 2009. It was a forward split with a ratio of 5.

Last Split Date	Jun 12, 2009
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a