Goyal Salt Statistics

Total Valuation

Goyal Salt has a market cap or net worth of INR 3.36 billion. The enterprise value is 3.42 billion.

Market Cap	3.36B
Enterprise Value	3.42B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Goyal Salt has 17.90 million shares outstanding. The number of shares has increased by 37.41% in one year.

Current Share Class	n/a
Shares Outstanding	17.90M
Shares Change (YoY)	+37.41%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	72.61%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	2.41
PB Ratio	6.52
P/TBV Ratio	6.52
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 14.98, with an EV/FCF ratio of -38.31.

EV / Earnings	20.88
EV / Sales	2.45
EV / EBITDA	14.98
EV / EBIT	15.81
EV / FCF	-38.31

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.

Current Ratio	2.29
Quick Ratio	1.69
Debt / Equity	0.20
Debt / EBITDA	0.46
Debt / FCF	-1.16
Interest Coverage	33.15

Financial Efficiency

Return on equity (ROE) is 46.56% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	46.56%
Return on Assets (ROA)	21.88%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	37.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.15%
50-Day Moving Average	198.81
200-Day Moving Average	196.50
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	24,300

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, Goyal Salt had revenue of INR 1.39 billion and earned 163.65 million in profits. Earnings per share was 9.18.

Revenue	1.39B
Gross Profit	332.96M
Operating Income	216.10M
Pretax Income	209.58M
Net Income	163.65M
EBITDA	228.14M
EBIT	216.10M
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 50.79 million in cash and 103.88 million in debt, giving a net cash position of -53.09 million or -2.97 per share.

Cash & Cash Equivalents	50.79M
Total Debt	103.88M
Net Cash	-53.09M
Net Cash Per Share	-2.97
Equity (Book Value)	515.79M
Book Value Per Share	28.82
Working Capital	308.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.82 million and capital expenditures -180.01 million, giving a free cash flow of -89.20 million.

Operating Cash Flow	90.82M
Capital Expenditures	-180.01M
Free Cash Flow	-89.20M
FCF Per Share	-4.98

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 15.52% and 11.76%.

Gross Margin	23.92%
Operating Margin	15.52%
Pretax Margin	15.06%
Profit Margin	11.76%
EBITDA Margin	16.39%
EBIT Margin	15.52%
FCF Margin	n/a

Dividends & Yields

Goyal Salt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.41%
Shareholder Yield	-37.41%
Earnings Yield	4.86%
FCF Yield	-2.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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