Gokaldas Exports, 532630, GOKEX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,110.24
38.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,097.13
0.12%
4.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
13.60
22.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.68
33.71
21.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.56
86.91

P:E (Median)

8 Years
5 Years
3 Years

11.08
15.72
24.74

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.64
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.96
10.66
12.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 544.90 518.47 5.10% 497.12 569.35 -12.69% 514.25 610.31 -15.74% 522.95 584.62 -10.55%
Expenses 479.44 456.00 5.14% 447.84 505.79 -11.46% 453.61 543.25 -16.50% 453.21 514.18 -11.86%
EBITDA 65.46 62.47 4.79% 49.29 63.56 -22.45% 60.64 67.06 -9.57% 69.75 70.44 -0.98%
EBIDTM 12.01% 12.05% 9.91% 11.16% 11.79% 10.99% 13.34% 12.05%
Other Income 12.48 10.85 15.02% 13.47 9.26 45.46% 10.55 7.87 34.05% 9.06 8.65 4.74%
Interest 5.25 5.86 -10.41% 5.48 5.79 -5.35% 5.29 6.39 -17.21% 7.32 9.20 -20.43%
Depreciation 20.10 18.05 11.36% 19.39 17.04 13.79% 18.33 17.03 7.63% 18.63 17.62 5.73%
PBT 52.59 49.42 6.41% 37.88 56.05 -32.42% 47.58 51.51 -7.63% 52.85 52.28 1.09%
Tax 13.52 7.17 88.56% 6.88 9.26 -25.70% 11.99 11.42 4.99% 3.57 -8.48 -
PAT 39.07 42.25 -7.53% 31.00 46.79 -33.75% 35.59 40.09 -11.22% 49.28 60.76 -18.89%
PATM 7.17% 8.15% 6.24% 8.22% 6.92% 6.57% 9.42% 10.39%
EPS 6.16 6.66 -7.51% 4.89 7.38 -33.74% 5.61 6.32 -11.23% 7.77 9.58 -18.89%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 551.57 518.88 6.30% 500.25 569.67 -12.19% 514.65 610.63 -15.72% 523.01 584.96 -10.59%
Expenses 489.27 455.68 7.37% 454.31 505.88 -10.19% 454.45 543.39 -16.37% 452.93 513.87 -11.86%
EBITDA 62.30 63.20 -1.42% 45.94 63.79 -27.98% 60.19 67.24 -10.48% 70.08 71.09 -1.42%
EBIDTM 11.30% 12.18% 9.18% 11.20% 11.70% 11.01% 13.40% 12.15%
Other Income 8.21 9.21 -10.86% 9.86 8.10 21.73% 7.58 7.09 6.91% 7.11 8.46 -15.96%
Interest 5.46 6.05 -9.75% 5.71 5.81 -1.72% 5.52 6.43 -14.15% 7.43 9.38 -20.79%
Depreciation 21.50 18.61 15.53% 20.75 17.07 21.56% 19.08 17.08 11.71% 18.99 17.79 6.75%
PBT 43.55 47.75 -8.80% 29.33 55.06 -46.73% 43.18 50.81 -15.02% 50.77 52.38 -3.07%
Tax 13.13 7.17 83.12% 5.62 9.26 -39.31% 10.63 11.42 -6.92% 3.57 -8.53 -
PAT 30.42 40.58 -25.04% 23.71 45.80 -48.23% 32.55 39.39 -17.36% 47.19 60.91 -22.53%
PATM 5.52% 7.82% 4.74% 8.04% 6.32% 6.45% 9.02% 10.41%
EPS 5.02 6.70 -25.07% 3.91 7.56 -48.28% 5.37 6.51 -17.51% 7.79 10.33 -24.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,079.22 2,221.09 1,789.09 1,209.32 1,367.91 1,173.37 1,030.95 914.61 1,122.70 1,070.12 1,111.86 Net Sales Growth -8.92% 24.15% 47.94% -11.59% 16.58% 13.81% 12.72% -18.53% 4.91% -3.75% Cost Of Goods Sold 1,008.39 1,176.66 887.10 603.49 688.87 522.65 536.70 482.87 595.40 546.21 573.31 Gross Profit 1,070.83 1,044.43 901.99 605.83 679.04 650.73 494.26 431.73 527.30 523.91 538.55 GP Margin 51.50% 47.02% 50.42% 50.10% 49.64% 55.46% 47.94% 47.20% 46.97% 48.96% 48.44% Total Expenditure 1,834.10 1,958.45 1,606.15 1,108.70 1,293.73 1,111.62 1,054.18 945.87 1,085.38 1,048.74 1,069.14 Power & Fuel Cost - 30.87 26.01 20.20 23.53 24.08 22.57 12.25 13.88 14.30 14.38 % Of Sales - 1.39% 1.45% 1.67% 1.72% 2.05% 2.19% 1.34% 1.24% 1.34% 1.29% Employee Cost - 619.02 538.50 371.22 466.99 394.48 335.53 107.90 121.83 126.73 113.93 % Of Sales - 27.87% 30.10% 30.70% 34.14% 33.62% 32.55% 11.80% 10.85% 11.84% 10.25% Manufacturing Exp. - 53.43 62.97 34.43 35.63 39.73 52.85 265.99 279.34 299.20 274.69 % Of Sales - 2.41% 3.52% 2.85% 2.60% 3.39% 5.13% 29.08% 24.88% 27.96% 24.71% General & Admin Exp. - 44.19 43.87 38.57 35.22 68.19 67.48 35.71 39.15 25.75 22.74 % Of Sales - 1.99% 2.45% 3.19% 2.57% 5.81% 6.55% 3.90% 3.49% 2.41% 2.05% Selling & Distn. Exp. - 20.43 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 % Of Sales - 0.92% 1.79% 1.37% 1.39% 1.93% 2.23% 2.09% 1.24% 1.58% 1.85% Miscellaneous Exp. - 13.85 15.62 24.27 24.49 39.90 16.03 22.00 21.85 19.64 20.58 % Of Sales - 0.62% 0.87% 2.01% 1.79% 3.40% 1.55% 2.41% 1.95% 1.84% 4.45% EBITDA 245.14 262.64 182.94 100.62 74.18 61.75 -23.23 -31.26 37.32 21.38 42.72 EBITDA Margin 11.79% 11.82% 10.23% 8.32% 5.42% 5.26% -2.25% -3.42% 3.32% 2.00% 3.84% Other Income 45.56 37.25 32.04 12.08 29.13 21.59 47.09 39.29 28.26 46.18 15.29 Interest 23.34 25.35 39.95 34.26 36.55 32.90 37.44 36.36 39.46 46.83 39.96 Depreciation 76.45 70.75 58.29 52.14 54.34 19.19 16.42 17.46 20.46 29.92 24.85 PBT 190.90 203.77 116.73 26.30 12.42 31.26 -30.00 -45.79 5.66 -9.20 -6.81 Tax 35.96 31.42 0.00 0.06 0.00 -0.63 0.88 0.42 -9.59 0.00 0.40 Tax Rate 18.84% 14.97% 0.00% 0.23% 0.00% -2.52% -2.93% -0.92% -18.77% 0.00% -5.87% PAT 154.94 178.40 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 PAT before Minority Interest 154.94 178.40 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.45% 8.03% 6.52% 2.17% 2.37% 2.18% -3.00% -5.05% 5.40% 3.21% -0.65% PAT Growth -18.41% 52.83% 344.86% -18.91% 26.26% - - - 76.57% - EPS 24.44 28.14 18.41 4.14 5.10 4.04 -4.87 -7.29 9.57 5.42 -1.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,089.48 2,222.20 1,790.32 1,210.73 1,370.95 1,174.52 1,031.28 930.47 1,142.92 1,090.23 1,131.18 Net Sales Growth -8.52% 24.12% 47.87% -11.69% 16.72% 13.89% 10.83% -18.59% 4.83% -3.62% Cost Of Goods Sold 1,010.50 1,177.17 888.20 605.04 691.95 523.25 536.35 481.77 593.46 541.03 571.65 Gross Profit 1,078.98 1,045.02 902.12 605.69 679.00 651.26 494.93 448.71 549.46 549.20 559.53 GP Margin 51.64% 47.03% 50.39% 50.03% 49.53% 55.45% 47.99% 48.22% 48.08% 50.37% 49.46% Total Expenditure 1,850.96 1,958.11 1,605.91 1,109.24 1,298.06 1,112.72 1,054.57 962.39 1,105.63 1,065.43 1,083.52 Power & Fuel Cost - 30.91 26.01 19.07 23.59 24.13 22.76 20.93 22.54 23.28 23.27 % Of Sales - 1.39% 1.45% 1.58% 1.72% 2.05% 2.21% 2.25% 1.97% 2.14% 2.06% Employee Cost - 619.32 538.78 371.56 467.42 394.96 339.02 308.19 345.79 370.45 332.67 % Of Sales - 27.87% 30.09% 30.69% 34.09% 33.63% 32.87% 33.12% 30.25% 33.98% 29.41% Manufacturing Exp. - 53.48 63.05 35.67 35.67 39.76 54.73 46.52 45.99 44.06 38.95 % Of Sales - 2.41% 3.52% 2.95% 2.60% 3.39% 5.31% 5.00% 4.02% 4.04% 3.44% General & Admin Exp. - 42.92 42.06 36.96 33.75 67.95 68.83 56.07 55.94 44.33 42.44 % Of Sales - 1.93% 2.35% 3.05% 2.46% 5.79% 6.67% 6.03% 4.89% 4.07% 3.75% Selling & Distn. Exp. - 20.43 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 % Of Sales - 0.92% 1.79% 1.36% 1.39% 1.92% 2.23% 2.06% 1.22% 1.55% 1.82% Miscellaneous Exp. - 13.88 15.73 24.42 26.68 40.06 9.85 29.77 28.00 25.37 20.58 % Of Sales - 0.62% 0.88% 2.02% 1.95% 3.41% 0.96% 3.20% 2.45% 2.33% 4.77% EBITDA 238.51 264.09 184.41 101.49 72.89 61.80 -23.29 -31.92 37.29 24.80 47.66 EBITDA Margin 11.41% 11.88% 10.30% 8.38% 5.32% 5.26% -2.26% -3.43% 3.26% 2.27% 4.21% Other Income 32.76 31.72 31.78 12.21 29.21 21.68 47.09 41.53 32.21 47.26 15.91 Interest 24.12 25.72 40.21 34.46 36.82 32.91 37.45 36.41 39.77 46.88 40.00 Depreciation 80.32 71.75 58.95 52.62 54.82 19.22 16.46 18.30 22.18 33.21 27.29 PBT 166.83 198.34 117.03 26.62 10.45 31.34 -30.12 -45.10 7.56 -8.03 -3.73 Tax 32.95 31.42 -0.05 0.13 0.00 -0.50 0.88 2.14 -8.02 0.83 2.97 Tax Rate 19.75% 15.37% -0.04% 0.49% 0.00% -1.99% -2.92% -4.75% -15.04% 2.34% -79.62% PAT 133.87 172.97 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 PAT before Minority Interest 133.87 172.97 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.41% 7.78% 6.54% 2.19% 2.22% 2.18% -3.01% -5.08% 5.37% 3.18% -0.59% PAT Growth -28.29% 47.74% 341.98% -12.83% 18.80% - - - 76.82% - EPS 21.12 27.28 18.47 4.18 4.79 4.03 -4.89 -7.45 9.68 5.47 -1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 892.99 709.63 291.87 228.66 239.55 130.04 165.50 212.83 156.46 121.31 Share Capital 30.29 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 Total Reserves 838.97 667.42 254.41 195.93 213.35 109.93 148.02 195.44 139.16 104.13 Non-Current Liabilities 67.48 98.91 101.61 32.43 4.07 3.70 4.54 -6.87 29.53 71.04 Secured Loans 0.07 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.32 6.62 5.22 4.51 4.07 3.70 4.54 2.72 2.79 6.88 Current Liabilities 351.54 405.68 604.73 677.38 578.94 660.45 624.16 509.08 458.56 415.45 Trade Payables 83.79 117.53 85.52 113.77 85.49 97.81 79.83 104.12 100.99 114.18 Other Current Liabilities 214.81 194.90 168.03 142.24 86.84 69.51 64.38 80.05 85.58 52.93 Short Term Borrowings 9.00 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 Short Term Provisions 43.94 37.22 31.22 30.43 25.91 20.68 5.73 11.86 9.95 3.44 Total Liabilities 1,312.01 1,214.22 998.21 938.47 822.56 794.19 794.20 715.04 644.55 607.80 Net Block 260.72 281.63 235.43 171.21 107.18 95.39 93.80 91.56 125.12 158.46 Gross Block 499.70 470.92 384.97 276.58 158.77 129.96 111.26 373.59 419.96 439.81 Accumulated Depreciation 238.98 189.30 149.53 105.37 51.60 34.57 17.46 282.03 294.84 281.35 Non Current Assets 438.69 386.48 440.28 378.61 300.33 302.24 284.54 163.82 187.47 210.92 Capital Work in Progress 0.00 0.00 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 Non Current Investment 20.75 19.90 19.88 19.88 19.88 19.88 28.90 28.91 32.18 32.18 Long Term Loans & Adv. 155.68 66.26 35.42 47.31 36.10 42.90 20.37 31.06 19.11 11.75 Other Non Current Assets 1.54 18.69 149.55 139.42 135.73 144.00 140.57 9.82 8.86 8.34 Current Assets 873.32 827.74 557.92 559.87 522.23 491.95 509.65 551.21 457.08 396.89 Current Investments 343.99 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 292.29 432.53 257.63 286.30 257.71 173.32 186.58 193.84 208.65 201.92 Sundry Debtors 135.82 92.17 179.84 143.53 161.67 216.16 211.64 79.85 77.33 97.41 Cash & Bank 20.89 12.57 14.98 12.23 11.10 17.24 44.80 209.18 70.41 34.50 Other Current Assets 80.33 89.53 37.77 50.30 91.75 85.22 66.63 68.36 100.70 63.06 Short Term Loans & Adv. 39.70 46.48 30.90 31.99 35.97 25.21 6.33 12.90 11.01 15.52 Net Current Assets 521.78 422.06 -46.80 -117.52 -56.71 -168.50 -114.50 42.13 -1.48 -18.56 Total Assets 1,312.01 1,214.22 998.20 938.48 822.56 794.19 794.19 715.03 644.55 607.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 886.25 708.18 290.07 226.61 240.38 130.90 169.41 215.88 158.84 123.66 Share Capital 30.29 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 Total Reserves 832.23 665.96 252.60 193.88 214.18 110.80 151.93 198.48 141.54 106.47 Non-Current Liabilities 79.23 100.43 102.86 33.27 4.12 3.70 4.54 -6.87 29.60 77.13 Secured Loans 9.64 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.47 6.68 5.27 4.55 4.12 3.70 4.54 2.72 2.79 12.97 Current Liabilities 345.88 390.88 590.19 664.09 564.82 646.49 626.83 517.69 470.62 427.28 Trade Payables 84.01 117.84 85.97 114.29 85.72 97.99 84.68 106.77 102.59 114.71 Other Current Liabilities 208.89 179.78 153.03 128.41 72.47 55.30 51.67 70.50 83.27 58.97 Short Term Borrowings 9.00 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 Short Term Provisions 43.98 37.24 31.24 30.44 25.93 20.75 16.26 27.37 22.71 8.71 Total Liabilities 1,311.36 1,199.49 983.12 923.97 809.32 781.09 800.78 726.70 659.06 628.07 Net Block 279.76 287.90 237.38 172.41 107.39 95.63 97.45 96.06 134.78 172.34 Gross Block 519.91 478.93 387.99 278.39 159.11 130.30 115.75 409.16 459.94 483.23 Accumulated Depreciation 240.15 191.03 150.61 105.97 51.73 34.67 18.30 313.10 325.16 310.89 Non Current Assets 431.58 369.87 423.33 361.11 281.81 284.09 282.03 163.08 188.27 221.77 Capital Work in Progress 107.87 11.04 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 42.42 52.51 36.40 48.49 37.25 44.38 42.85 54.64 42.35 40.76 Other Non Current Assets 1.54 18.41 149.55 139.42 135.73 144.00 140.82 9.90 8.94 8.47 Current Assets 879.79 828.85 559.78 562.86 527.52 497.01 518.75 563.61 470.79 406.29 Current Investments 343.99 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 292.99 433.62 259.20 289.24 262.69 178.02 191.52 199.18 213.21 203.82 Sundry Debtors 135.83 92.19 179.84 143.53 161.70 216.16 213.92 84.96 82.15 100.69 Cash & Bank 23.99 12.68 15.26 12.29 11.19 17.42 45.96 211.16 73.96 38.77 Other Current Assets 82.99 89.40 37.77 50.30 91.95 85.40 67.35 68.31 101.47 63.02 Short Term Loans & Adv. 42.45 46.50 30.90 31.99 35.98 25.38 6.79 12.71 11.51 15.37 Net Current Assets 533.91 437.97 -30.41 -101.23 -37.31 -149.49 -108.08 45.92 0.16 -20.99 Total Assets 1,311.37 1,199.49 983.11 923.97 809.33 781.10 800.78 726.69 659.06 628.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 368.45 120.94 117.71 97.86 51.26 25.18 11.69 84.43 69.31 36.86 PBT 203.77 116.73 26.30 32.36 25.00 -30.00 -45.79 51.08 34.36 -6.81 Adjustment 91.20 87.43 87.64 61.77 51.33 45.37 44.46 4.55 22.48 55.18 Changes in Working Capital 112.18 -70.03 1.40 3.39 -29.04 11.00 13.94 30.64 14.38 -10.80 Cash after chg. in Working capital 407.15 134.12 115.33 97.52 47.28 26.36 12.60 86.26 71.22 37.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.71 -13.19 2.38 0.34 3.98 -1.19 -0.91 -1.83 -1.91 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -282.96 -57.00 -32.25 -38.62 0.00 -13.69 26.33 -83.30 -17.00 20.81 Net Fixed Assets -28.78 -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 Net Investments -190.39 -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 Others -63.79 146.61 76.65 114.04 30.19 -4.84 -237.59 -132.65 -34.85 -4.71 Cash from Financing Activity -84.61 -41.87 -85.44 -43.87 -56.90 -39.75 -54.44 4.38 -36.79 -37.37 Net Cash Inflow / Outflow 0.88 22.07 0.03 15.36 -5.65 -28.26 -16.43 5.52 15.52 20.30 Opening Cash & Equivalents 12.57 -9.49 -9.52 -24.88 -19.23 9.03 24.49 49.12 33.60 13.30 Closing Cash & Equivalent 13.45 12.57 -9.49 -9.52 -24.88 -19.23 8.07 54.64 49.12 33.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 368.82 117.20 118.71 98.60 51.14 25.14 11.75 82.51 67.94 40.04 PBT 198.34 117.03 26.62 30.39 25.08 -30.12 -45.10 53.32 35.52 -3.73 Adjustment 98.13 88.60 88.29 62.49 51.33 43.64 47.15 6.96 25.39 57.63 Changes in Working Capital 110.82 -75.00 1.20 5.37 -29.20 13.03 11.19 25.90 6.80 -12.37 Cash after chg. in Working capital 407.29 130.63 116.11 98.25 47.21 26.54 13.24 86.18 67.71 41.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.47 -13.43 2.60 0.35 3.93 -1.40 -1.49 -3.67 0.23 -1.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -291.35 -52.29 -32.22 -38.59 0.04 -13.67 25.70 -82.90 -16.35 20.34 Net Fixed Assets -28.78 -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 Net Investments -190.39 -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 Others -72.18 151.32 76.68 114.07 30.23 -4.82 -238.22 -132.25 -34.20 -5.18 Cash from Financing Activity -75.43 -43.02 -86.23 -44.67 -56.92 -39.76 -54.50 4.14 -36.79 -37.37 Net Cash Inflow / Outflow 2.04 21.89 0.25 15.33 -5.74 -28.29 -17.05 3.75 14.80 23.01 Opening Cash & Equivalents 12.68 -9.21 -9.46 -24.79 -19.06 9.23 26.27 52.67 37.86 14.86 Closing Cash & Equivalent 14.72 12.68 -9.21 -9.46 -24.79 -19.06 9.23 56.41 52.67 37.86

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 143.49 118.17 64.31 50.75 54.83 36.45 47.38 61.18 45.23 35.29 ROA 14.12% 10.55% 2.71% 3.68% 3.17% -3.89% -6.12% 8.92% 5.49% -1.17% ROE 22.78% 24.00% 10.64% 14.32% 14.15% -21.09% -24.43% 32.86% 24.74% -5.93% ROCE 27.82% 21.92% 9.49% 11.11% 9.47% 1.20% -1.58% 17.69% 18.05% 7.61% Fixed Asset Turnover 4.58 4.18 3.66 6.28 8.13 8.55 3.79 2.83 2.49 2.48 Receivable days 18.73 27.75 48.80 40.72 58.77 75.69 57.88 25.54 29.80 28.79 Inventory Days 59.56 70.40 82.09 72.58 67.04 63.68 75.53 65.41 70.02 73.25 Payable days 31.23 41.77 60.27 28.47 31.95 32.65 37.64 35.23 37.76 40.79 Cash Conversion Cycle 47.06 56.37 70.62 84.82 93.85 106.73 95.77 55.72 62.06 61.24 Total Debt/Equity 0.03 0.09 1.32 1.80 1.62 3.71 2.87 1.61 1.99 2.56 Interest Cover 9.28 3.92 1.77 1.89 1.76 0.20 -0.26 2.29 1.73 0.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 142.38 117.79 63.89 50.27 55.02 36.70 48.50 62.05 45.91 35.97 ROA 13.78% 10.73% 2.78% 3.51% 3.22% -3.92% -6.18% 8.85% 5.39% -1.05% ROE 22.21% 24.17% 10.83% 13.48% 14.06% -20.83% -24.52% 32.74% 24.56% -5.41% ROCE 27.20% 22.06% 9.60% 10.85% 9.47% 1.18% -1.44% 18.09% 18.23% 8.29% Fixed Asset Turnover 4.45 4.13 3.63 6.27 8.12 8.39 3.57 2.63 2.31 2.31 Receivable days 18.73 27.73 48.74 40.63 58.71 76.07 58.27 26.66 30.58 29.17 Inventory Days 59.67 70.62 82.67 73.47 68.48 65.37 76.17 65.79 69.74 72.54 Payable days 31.29 41.88 60.41 28.54 31.98 33.38 39.66 35.97 38.21 41.42 Cash Conversion Cycle 47.11 56.48 71.01 85.57 95.21 108.06 94.77 56.47 62.11 60.30 Total Debt/Equity 0.04 0.09 1.33 1.82 1.62 3.68 2.80 1.59 1.96 2.51 Interest Cover 8.95 3.91 1.77 1.83 1.76 0.20 -0.24 2.34 1.76 0.91

Top Investors:

sbi magnum midcap fund

nippon life india trustee ltd-a/c nippon india sma

goldman sachs funds - goldman sachs india equity p

hsbc tax saver equity fund

matrix clothing private limited

siddhant commercials private limited

abu dhabi investment authority - monsoon

aditya birla sun life trustee private limited a/c

tata mutual fund - tata small cap fund

sbi life insurance co. ltd

Annual Reports:

News Update:

Gokaldas Exports to acquire 100% stake in Matrix Design & Industries
2nd Feb 2024, 10:10 AM

The company has signed an agreement with Matrix Clothing
Read More
Gokaldas Exports - Quarterly Results
1st Feb 2024, 23:31 PM

Read More

Gokaldas Exports Ltd.

Textile

BSE: 532630 | NSE: GOKEX

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

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P:BV (Average)

EV:EBITDA (Average)

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Annual Reports:

News Update:

Gokaldas Exports Ltd.

Textile

BSE: 532630 | NSE: GOKEX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: