|
Delayed
NSE India S.E.
04:31:42 15/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 754.00 INR | -4.01% |
|
-3.47% | +1.62% |
| 13/08 | India's goods trade deficit hits 6-month high as imports rise amid Middle East conflict | RE |
| 12/08 | Gokaldas Exports Limited, Q1 2027 Earnings Call, Aug 12, 2026 |
Projected Income Statement: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,903 | 22,222 | 23,789 | 38,642 | 39,876 | 47,870 | 57,495 | 66,070 |
| Change | - | 24.12% | 7.05% | 62.44% | 3.19% | 20.05% | 20.11% | 14.91% |
| EBITDA 1 | 2,055 | 2,708 | 2,540 | 3,865 | 4,142 | 4,879 | 6,583 | 7,893 |
| Change | - | 31.76% | -6.19% | 52.18% | 7.15% | 17.8% | 34.94% | 19.89% |
| EBIT 1 | 1,466 | 1,990 | 1,652 | 2,581 | 2,473 | 3,093 | 4,514 | 5,691 |
| Change | - | 35.81% | -16.98% | 56.23% | -4.21% | 25.1% | 45.91% | 26.09% |
| Interest Paid 1 | -402.1 | -257.2 | -363.4 | -774.3 | -951.6 | -1,096 | -1,242 | -1,370 |
| Earnings before Tax (EBT) 1 | 1,170 | 2,044 | 1,590 | 2,181 | 1,716 | 2,737 | 4,212 | 5,404 |
| Change | - | 74.65% | -22.21% | 37.16% | -21.3% | 59.46% | 53.91% | 28.28% |
| Net income 1 | 1,171 | 1,730 | 1,310 | 1,585 | 1,001 | 2,155 | 3,168 | 4,075 |
| Change | - | 47.73% | -24.28% | 21.05% | -36.84% | 115.19% | 47.04% | 28.62% |
| Announcement Date | 29/4/22 | 25/5/23 | 26/5/24 | 21/5/25 | 22/5/26 | - | - | - |
Forecast Balance Sheet: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,304 | 6,775 | 6,791 | 5,526 | 5,741 | 5,208 | 5,160 |
| Change | - | - | 419.56% | 0.24% | -18.63% | 3.9% | -9.28% | -0.92% |
| Announcement Date | 29/4/22 | 25/5/23 | 26/5/24 | 21/5/25 | 22/5/26 | - | - | - |
Cash Flow Forecast: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 798.1 | 1,354 | 6,891 | 1,909 | 2,281 | 1,316 | 1,490 | 1,625 |
| Change | - | 69.68% | 408.82% | -72.29% | 19.49% | -42.33% | 13.26% | 9.06% |
| Free Cash Flow (FCF) 1 | 373.9 | 2,424 | -8,650 | -1,308 | -1,704 | 1,635 | 2,179 | 2,065 |
| Change | - | 548.31% | -456.89% | 84.87% | -30.23% | 195.93% | 33.3% | -5.23% |
| Announcement Date | 29/4/22 | 25/5/23 | 26/5/24 | 21/5/25 | 22/5/26 | - | - | - |
Forecast Financial Ratios: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.48% | 12.18% | 10.68% | 10% | 10.39% | 10.19% | 11.45% | 11.95% |
| EBIT Margin (%) | 8.19% | 8.96% | 6.95% | 6.68% | 6.2% | 6.46% | 7.85% | 8.61% |
| EBT Margin (%) | 6.54% | 9.2% | 6.68% | 5.64% | 4.3% | 5.72% | 7.33% | 8.18% |
| Net margin (%) | 6.54% | 7.78% | 5.51% | 4.1% | 2.51% | 4.5% | 5.51% | 6.17% |
| FCF margin (%) | 2.09% | 10.91% | -36.36% | -3.39% | -4.27% | 3.41% | 3.79% | 3.13% |
| FCF / Net Income (%) | 31.93% | 140.13% | -660.47% | -82.53% | -170.17% | 75.86% | 68.78% | 50.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 23.46% | 21.7% | 15.08% | 9.4% | 4.72% | 8.57% | 11.85% | 14.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.48x | 2.67x | 1.76x | 1.33x | 1.18x | 0.79x | 0.65x |
| Debt / Free cash flow | - | 0.54x | -0.78x | -5.19x | -3.24x | 3.51x | 2.39x | 2.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.46% | 6.09% | 28.97% | 4.94% | 5.72% | 2.75% | 2.59% | 2.46% |
| CAPEX / EBITDA (%) | 38.84% | 50.01% | 271.28% | 49.39% | 55.08% | 26.97% | 22.63% | 20.59% |
| CAPEX / FCF (%) | 213.47% | 55.87% | -79.66% | -145.92% | -133.88% | 80.48% | 68.38% | 78.69% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1 | - | - | 1.25 | 1.25 | 1 |
| Change | - | - | - | - | - | - | 0% | -20% |
| Book Value Per Share 1 | 120.1 | 146.3 | 203.7 | 291.1 | 294.9 | 344.1 | 380.6 | 397.1 |
| Change | - | 21.84% | 39.26% | 42.9% | 1.31% | 16.66% | 10.61% | 4.33% |
| EPS 1 | 22.14 | 27.2 | 20.51 | 21.45 | 13.11 | 26.69 | 41.95 | 54.08 |
| Change | - | 22.85% | -24.6% | 4.58% | -38.88% | 103.57% | 57.19% | 28.9% |
| Nbr of stocks (in thousands) | 58,977 | 60,578 | 63,383 | 71,466 | 73,247 | 73,274 | 73,274 | 73,274 |
| Announcement Date | 29/4/22 | 25/5/23 | 26/5/24 | 21/5/25 | 22/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29.4x | 18.7x |
| PBR | 2.28x | 2.06x |
| EV / Sales | 1.32x | 1.09x |
| Yield | 0.16% | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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