Goyal Salt Financials
NSE: GOYALSALT
₹106.50
₹1.50
(1.43%)
As on 03-Sep-2026 15:31IST
Market cap
₹188 Cr
Revenue (TTM)
₹130 Cr
P/E Ratio
16.6
P/B Ratio
3.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
129.97
|
117.75
|
117.64
|
66.11
|
60.05
|
--
|
|
|
|
|
|
|
Total Income
|
137.40
|
124.08
|
117.71
|
66.15
|
60.13
|
--
|
|
|
|
|
|
|
Total Expenditure
|
118.03
|
110.28
|
110.91
|
63.14
|
57.23
|
--
|
|
|
|
|
|
|
EBITDA
|
11.95
|
7.46
|
6.73
|
2.97
|
2.82
|
--
|
|
|
|
|
|
|
Depreciation
|
1.47
|
1.02
|
0.89
|
0.90
|
0.85
|
--
|
|
|
|
|
|
|
EBIT
|
10.47
|
6.44
|
5.85
|
2.07
|
1.98
|
--
|
|
|
|
|
|
|
Interest
|
0.59
|
0.72
|
1.07
|
1.03
|
1.12
|
--
|
|
|
|
|
|
|
Other Income
|
7.42
|
6.33
|
0.07
|
0.04
|
0.08
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.30
|
12.05
|
4.85
|
1.08
|
0.93
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.06
|
2.60
|
1.31
|
0.46
|
0.25
|
--
|
|
|
|
|
|
|
Profit after Tax
|
13.25
|
9.45
|
3.54
|
0.63
|
0.68
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.50
|
42.25
|
16.20
|
11.69
|
11.22
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.89
|
0.27
|
0.12
|
1.52
|
1.08
|
--
|
|
|
|
|
|
|
Current Liabilities
|
14.71
|
10.57
|
13.67
|
14.12
|
14.99
|
--
|
|
|
|
|
|
|
Total Liabilities
|
85.24
|
53.20
|
30.02
|
27.33
|
27.46
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.48
|
24.53
|
7.20
|
6.26
|
5.78
|
--
|
|
|
|
|
|
|
Current Assets
|
34.45
|
28.51
|
22.79
|
21.06
|
21.51
|
--
|
|
|
|
|
|
|
Total Assets
|
85.24
|
53.20
|
30.02
|
27.33
|
27.46
|
--
|
|
|
|
|
|
|
Total Debt*
|
21.44
|
5.53
|
9.20
|
10.60
|
12.97
|
--
|
|
|
|
|
|
|
Net Current Assets
|
19.75
|
17.94
|
9.12
|
6.95
|
6.52
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
2.57
|
1.50
|
1.50
|
0.42
|
0.42
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.30
|
5.08
|
-2.08
|
4.66
|
-4.34
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-27.44
|
-17.01
|
-1.81
|
-1.33
|
-1.09
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
15.31
|
12.03
|
3.94
|
-3.38
|
5.24
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.18
|
0.10
|
0.05
|
-0.05
|
-0.19
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.40
|
5.28
|
2.72
|
0.52
|
0.57
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.22
|
5.85
|
3.40
|
1.27
|
1.28
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.36
|
23.58
|
12.47
|
9.76
|
9.37
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.87
|
2.84
|
-1.92
|
23.36
|
-21.75
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-9.28
|
-3.05
|
1.02
|
10.15
|
-32.96
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
28.98
|
34.92
|
24.80
|
9.09
|
8.49
|
--
|
|
|
|
|
|
|
ROE (%)
|
27.44
|
32.37
|
25.36
|
5.48
|
6.08
|
--
|
|
|
|
|
|
|
ROA (%)
|
19.17
|
22.75
|
12.34
|
2.30
|
2.50
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.06
|
5.47
|
4.97
|
3.13
|
3.29
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
9.64
|
7.62
|
3.01
|
0.95
|
1.13
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.32
|
8.90
|
3.76
|
2.31
|
2.54
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.38
|
0.09
|
77.95
|
10.09
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.64
|
10.10
|
182.23
|
4.77
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.13
|
167.23
|
463.75
|
-7.92
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
40.13
|
94.05
|
419.35
|
-7.92
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
28.76
|
160.43
|
38.60
|
4.24
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.03
|
30.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.13
|
6.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.47
|
21.21
|
2.91
|
4.13
|
5.09
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
155.65
|
160.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
241.70
|
249.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
142.00
|
38.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
278.62
|
287.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.13
|
0.57
|
0.91
|
1.16
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.13
|
0.57
|
0.79
|
0.99
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.70
|
1.67
|
1.49
|
1.43
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.40
|
2.25
|
1.33
|
1.13
|
1.12
|
--
|
|
|
|
|
|
|
Interest Coverage
|
30.18
|
17.77
|
5.54
|
2.06
|
1.83
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.66
|
15.93
|
13.23
|
21.55
|
22.84
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.88
|
2.83
|
4.10
|
2.42
|
2.20
|
--
|
|
|
|
|
|
|
Receivable days
|
47.62
|
53.21
|
46.25
|
77.19
|
83.37
|
--
|
|
|
|
|
|
|
Inventory Days
|
26.09
|
14.42
|
15.08
|
27.50
|
29.11
|
--
|
|
|
|
|
|
|
Payable days
|
9.77
|
10.47
|
15.52
|
32.90
|
30.45
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
63.94
|
57.16
|
45.81
|
71.80
|
82.03
|
--
|
|
|
|
|
|
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