Goyal Aluminiums Ltd

Goyal Aluminiums Ltd

₹ 8.50 -1.73%
28 Mar - close price
About

Goyal Aluminiums is a leading manufacturer of aluminum coil, aluminum sheets, aluminum sections and other aluminum parts.[1]

Key Points

Business Overview:[1][2]
GAL is a trader, manufacturer and wholeseller of aluminum coil, aluminum sheets, aluminum sections and other aluminum parts. It deals in Mining, Alumina and Aluminium business along with diversification in Minerals, Metals and Energy sector

  • Market Cap 121 Cr.
  • Current Price 8.50
  • High / Low 47.6 / 7.19
  • Stock P/E 47.0
  • Book Value 1.31
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 13.2 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 107 to 70.6 days.

Cons

  • Stock is trading at 6.50 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
23.80 19.85 9.46 16.24 12.39 14.85
22.96 18.27 9.03 15.33 11.60 13.86
Operating Profit 0.84 1.58 0.43 0.91 0.79 0.99
OPM % 3.53% 7.96% 4.55% 5.60% 6.38% 6.67%
0.00 0.00 0.11 0.00 0.00 0.00
Interest 0.05 0.24 0.08 0.09 0.00 0.02
Depreciation 0.00 0.15 0.05 0.04 0.03 0.05
Profit before tax 0.79 1.19 0.41 0.78 0.76 0.92
Tax % 0.00% 53.78% 26.83% 14.10% 36.84% 26.09%
0.72 0.52 0.60 0.65 0.54 0.79
EPS in Rs 0.05 0.04 0.04 0.05 0.04 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
55.16 82.41 65.99 52.94
54.68 80.40 62.55 49.82
Operating Profit 0.48 2.01 3.44 3.12
OPM % 0.87% 2.44% 5.21% 5.89%
0.00 0.01 0.12 0.11
Interest 0.16 0.32 0.46 0.19
Depreciation 0.08 0.24 0.20 0.17
Profit before tax 0.24 1.46 2.90 2.87
Tax % 37.50% 26.71% 25.86%
0.14 1.03 2.17 2.58
EPS in Rs 0.01 0.07 0.15 0.19
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 111%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 99%
1 Year: -75%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.91 14.27 14.27 14.27
Reserves 4.38 1.03 3.20 4.39
0.60 2.32 1.41 0.44
11.19 17.67 2.93 1.47
Total Liabilities 26.08 35.29 21.81 20.57
0.39 0.50 0.41 0.45
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.55 0.91 1.97
25.69 34.24 20.49 18.15
Total Assets 26.08 35.29 21.81 20.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-2.08 0.45 4.72
-0.37 -0.94 -0.99
-0.03 0.77 -1.33
Net Cash Flow -2.48 0.28 2.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 118.45 131.59 70.63
Inventory Days 45.68 11.46 12.38
Days Payable 74.30 78.18 15.52
Cash Conversion Cycle 89.83 64.87 67.49
Working Capital Days 95.02 68.25 73.62
ROCE % 10.95% 18.41%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
71.03% 71.03% 71.03% 71.03% 71.03% 71.03% 71.03% 71.03% 71.03% 69.97% 69.97% 69.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.47% 0.01% 0.00%
28.97% 28.97% 28.97% 28.97% 28.97% 28.97% 28.98% 28.98% 28.97% 29.56% 30.03% 30.03%
No. of Shareholders 54636058817818948015,80427,30631,72535,881

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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