Goyal Salt Statistics
Total Valuation
Goyal Salt has a market cap or net worth of INR 2.79 billion. The enterprise value is 3.00 billion.
Market Cap | 2.79B |
Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Goyal Salt has 17.90 million shares outstanding. The number of shares has increased by 16.38% in one year.
Current Share Class | 17.90M |
Shares Outstanding | 17.90M |
Shares Change (YoY) | +16.38% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 72.61% |
Owned by Institutions (%) | n/a |
Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 21.08.
PE Ratio | 21.08 |
Forward PE | n/a |
PS Ratio | 2.15 |
PB Ratio | 5.03 |
P/TBV Ratio | 5.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -18.63.
EV / Earnings | 22.66 |
EV / Sales | 2.31 |
EV / EBITDA | 15.50 |
EV / EBIT | 16.77 |
EV / FCF | -18.63 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.86 |
Quick Ratio | 1.47 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.11 |
Debt / FCF | -1.33 |
Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 17.94%.
Return on Equity (ROE) | 27.10% |
Return on Assets (ROA) | 16.98% |
Return on Invested Capital (ROIC) | 17.94% |
Return on Capital Employed (ROCE) | 25.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.97 |
Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Goyal Salt has paid 40.58 million in taxes.
Income Tax | 40.58M |
Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.87% |
50-Day Moving Average | 172.16 |
200-Day Moving Average | 188.28 |
Relative Strength Index (RSI) | 35.64 |
Average Volume (20 Days) | 4,380 |
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 1.30 billion and earned 132.47 million in profits. Earnings per share was 7.40.
Revenue | 1.30B |
Gross Profit | 336.58M |
Operating Income | 178.96M |
Pretax Income | 173.05M |
Net Income | 132.47M |
EBITDA | 193.68M |
EBIT | 178.96M |
Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 4.92 million in cash and 214.38 million in debt, giving a net cash position of -209.45 million or -11.70 per share.
Cash & Cash Equivalents | 4.92M |
Total Debt | 214.38M |
Net Cash | -209.45M |
Net Cash Per Share | -11.70 |
Equity (Book Value) | 555.00M |
Book Value Per Share | 31.00 |
Working Capital | 197.47M |
Cash Flow
In the last 12 months, operating cash flow was 123.03 million and capital expenditures -284.13 million, giving a free cash flow of -161.10 million.
Operating Cash Flow | 123.03M |
Capital Expenditures | -284.13M |
Free Cash Flow | -161.10M |
FCF Per Share | -9.00 |
Margins
Gross margin is 25.90%, with operating and profit margins of 13.77% and 10.19%.
Gross Margin | 25.90% |
Operating Margin | 13.77% |
Pretax Margin | 13.31% |
Profit Margin | 10.19% |
EBITDA Margin | 14.90% |
EBIT Margin | 13.77% |
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 | -16.38% |
Shareholder Yield | n/a |
Earnings Yield | 4.74% |
FCF Yield | -5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 | 4 |