Rajasthan/Gujarat-based manufacturer and refiner of edible and industrial sodium-chloride (salt) products sold under the Goyal brand.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 11 | 18 | 18 | 18 | 18 |
| Reserves | 9 | 9 | 10 | 5 | 24 | 38 | 44 | 49 |
| Borrowings | 7 | 13 | 11 | 9 | 6 | 21 | 47 | 44 |
| Other Liabilities | 1 | 3 | 5 | 4 | 3 | 4 | 45 | 9 |
| Total Liabilities | 20 | 27 | 27 | 29 | 51 | 81 | 154 | 121 |
| AssetsFixed Assets | 5 | 5 | 6 | 6 | 10 | 12 | 46 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 29 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 8 | 6 | 6 | 6 |
| Other Assets | 15 | 22 | 22 | 23 | 29 | 34 | 102 | 61 |
| Total Assets | 20 | 27 | 27 | 29 | 51 | 81 | 154 | 121 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -4 | 5 | -2 | 5 | 12 | -2 |
| Cash from Investing | — | -1 | -1 | -2 | -17 | -27 | -18 |
| Cash from Financing | — | 5 | -3 | 4 | 12 | 15 | 20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | -6 | 3 | -3 | -5 | -16 | -21 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GOYALSALT · CYCLICAL_UNMODELABLE
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