Nifty

:

22464.35

Sensex

:

74058.16

61.95 (0.28%)
205.22 (0.28%)

Login

Nifty
Sensex

:
:

22464.35
74058.16

61.95 (0.28%)
205.22 (0.28%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

57/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

118.85

24-Apr-2024

Open
High
Low
Previous Close

120.00
122.55
117.10
119.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149173
179.14
135.00
94.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,757.24
13.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,698.67
N/A
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.76
8.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.06
14.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
64.84
43.63

P:E (Median)

8 Years
5 Years
3 Years

13.04
12.42
12.34

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.83
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.67
4.07
5.03

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 3,062.32 2,547.51 20.21% 4,000.39 2,521.10 58.68% 2,357.51 2,590.39 -8.99% 2,423.82 2,650.84 -8.56%
Expenses 2,995.17 2,481.17 20.72% 3,929.47 2,465.88 59.35% 2,307.17 2,539.95 -9.16% 2,354.58 2,574.10 -8.53%
EBITDA 67.16 66.33 1.25% 70.93 55.21 28.47% 50.34 50.44 -0.20% 69.24 76.74 -9.77%
EBIDTM 2.19% 2.60% 1.77% 2.19% 2.14% 1.95% 2.86% 2.89%
Other Income 6.69 3.64 83.79% 6.19 3.17 95.27% 6.04 2.46 145.53% 5.82 5.46 6.59%
Interest 33.08 23.80 38.99% 34.52 20.80 65.96% 24.76 16.21 52.75% 25.62 12.47 105.45%
Depreciation 7.58 7.10 6.76% 7.61 7.22 5.40% 7.47 7.14 4.62% 7.03 6.94 1.30%
PBT 33.18 39.08 -15.10% 34.99 30.36 15.25% 24.15 29.55 -18.27% 42.42 62.78 -32.43%
Tax 7.40 9.89 -25.18% 8.14 7.95 2.39% 6.15 7.63 -19.40% 11.24 12.31 -8.69%
PAT 25.78 29.19 -11.68% 26.85 22.40 19.87% 18.00 21.92 -17.88% 31.18 50.47 -38.22%
PATM 0.84% 1.15% 0.67% 0.89% 0.76% 0.85% 1.29% 1.90%
EPS 1.75 1.98 -11.62% 1.82 1.52 19.74% 1.22 1.49 -18.12% 2.11 3.42 -38.30%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,345.61 2,742.77 21.98% 4,118.95 2,775.06 48.43% 2,468.86 2,863.86 -13.79% 2,638.98 2,758.60 -4.34%
Expenses 3,267.46 2,665.08 22.60% 4,037.90 2,709.03 49.05% 2,410.13 2,804.30 -14.06% 2,560.73 2,672.60 -4.19%
EBITDA 78.15 77.69 0.59% 81.05 66.04 22.73% 58.73 59.56 -1.39% 78.25 86.00 -9.01%
EBIDTM 2.34% 2.83% 1.97% 2.38% 2.38% 2.08% 2.97% 3.12%
Other Income 7.87 3.85 104.42% 7.22 3.45 109.28% 7.21 2.51 187.25% 6.97 5.52 26.27%
Interest 35.80 26.13 37.01% 37.49 23.16 61.87% 26.99 17.62 53.18% 27.81 13.36 108.16%
Depreciation 7.58 7.13 6.31% 7.61 7.32 3.96% 7.49 7.23 3.60% 7.18 7.03 2.13%
PBT 42.64 48.28 -11.68% 43.18 39.01 10.69% 31.46 37.22 -15.48% 50.23 71.13 -29.38%
Tax 8.97 11.45 -21.66% 9.38 9.53 -1.57% 7.41 8.95 -17.21% 12.40 13.26 -6.49%
PAT 33.68 36.83 -8.55% 33.79 29.48 14.62% 24.05 28.27 -14.93% 37.83 57.86 -34.62%
PATM 1.01% 1.34% 0.82% 1.06% 0.97% 0.99% 1.43% 2.10%
EPS 2.28 2.56 -10.94% 2.29 2.05 11.71% 1.63 1.96 -16.84% 2.56 4.02 -36.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,844.04 10,082.82 10,210.79 7,655.92 4,751.60 4,270.50 4,279.80 4,261.57 3,628.00 687.15 Net Sales Growth 14.88% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% 427.98% Cost Of Goods Sold 11,351.09 9,565.56 9,759.88 7,322.92 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 662.73 Gross Profit 492.95 517.26 450.91 333.00 272.90 283.77 253.50 243.22 204.81 24.42 GP Margin 4.16% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% 3.55% Total Expenditure 11,586.39 9,841.59 10,014.88 7,531.37 4,640.58 4,159.92 4,178.57 4,178.58 3,571.69 688.62 Power & Fuel Cost - 80.90 67.86 48.94 39.48 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 35.29 30.43 26.72 22.75 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 29.15 26.45 19.08 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 22.02 14.94 12.60 9.44 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 88.75 108.96 90.79 52.17 56.51 63.02 78.16 55.01 7.95 % Of Sales - 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% 1.52% 1.16% Miscellaneous Exp. - 19.91 6.36 10.33 23.63 27.28 0.43 0.10 19.55 0.43 % Of Sales - 0.20% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 257.67 241.23 195.91 124.55 111.02 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 2.18% 2.39% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 24.74 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 18.63 Interest 117.98 86.42 50.83 56.07 79.63 82.57 66.83 53.36 58.02 15.86 Depreciation 29.69 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 -0.41 PBT 134.74 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 1.71 Tax 32.93 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 -1.82 Tax Rate 24.44% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 101.81 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 101.81 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.86% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth -17.88% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% 302.27% EPS 6.90 7.10 6.98 2.35 0.97 0.35 0.87 1.33 0.96 0.24

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,572.40 10,739.81 10,384.11 8,374.44 5,587.26 4,545.80 5,060.70 4,303.79 3,631.89 686.93 Net Sales Growth 12.86% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% 428.71% Cost Of Goods Sold 12,029.31 10,174.68 9,899.95 8,021.15 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 662.73 Gross Profit 543.09 565.13 484.17 353.29 291.86 296.63 264.66 246.43 202.47 24.20 GP Margin 4.32% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% 3.52% Total Expenditure 12,276.22 10,458.28 10,159.21 8,233.61 5,467.52 4,428.14 4,953.82 4,219.68 3,579.13 688.72 Power & Fuel Cost - 80.91 67.86 48.95 39.49 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 38.46 33.15 28.76 24.58 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 29.19 26.45 19.08 15.99 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 23.99 16.12 13.54 12.84 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 90.00 109.32 91.82 55.45 58.52 65.13 78.32 55.09 7.95 % Of Sales - 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% 1.52% 1.16% Miscellaneous Exp. - 21.06 6.36 10.33 23.77 27.42 0.43 0.10 19.55 0.43 % Of Sales - 0.20% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA 296.18 281.53 224.90 140.83 119.74 117.66 106.88 84.11 52.76 -1.79 EBITDA Margin 2.36% 2.62% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% -0.26% Other Income 29.27 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 18.95 Interest 128.09 94.73 56.22 61.62 83.84 83.71 69.70 53.44 58.04 15.86 Depreciation 29.86 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 -0.41 PBT 167.51 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 1.71 Tax 38.16 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 -1.82 Tax Rate 22.78% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% -106.43% PAT 129.35 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest 129.35 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.03% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth -15.15% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% 166.57% EPS 8.77 8.98 8.33 3.03 1.30 0.74 1.05 1.36 0.64 0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 552.37 406.54 303.50 268.84 209.63 204.55 191.66 171.49 157.34 Share Capital 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 522.87 377.93 232.12 197.46 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 292.83 109.58 45.67 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 263.11 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 1,051.46 802.51 Trade Payables 871.33 722.40 724.93 773.40 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 68.74 70.41 43.60 57.61 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 115.95 107.93 98.89 169.31 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 1.44 2.09 13.49 0.58 1.83 4.18 11.11 5.35 3.90 Total Liabilities 1,902.66 1,418.94 1,230.09 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 982.87 Net Block 324.98 263.70 232.22 239.82 215.67 222.10 177.94 135.16 142.58 Gross Block 642.48 553.18 492.93 472.33 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 317.50 289.47 260.71 232.50 212.01 182.91 155.53 134.97 119.91 Non Current Assets 571.61 337.96 255.10 261.68 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 125.94 40.27 1.55 1.94 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,331.05 1,080.99 974.99 1,061.75 1,020.47 998.68 1,050.20 1,069.13 821.99 Current Investments 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.05 Inventories 647.82 588.49 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 328.35 204.63 320.07 343.00 322.93 344.86 361.33 235.50 234.98 Cash & Bank 228.55 173.66 143.51 129.03 107.84 121.83 234.39 247.68 79.22 Other Current Assets 123.08 13.56 11.73 15.65 105.29 107.23 101.98 191.11 160.25 Short Term Loans & Adv. 110.11 99.63 117.63 92.01 88.41 92.73 85.40 182.58 156.53 Net Current Assets 273.60 178.17 94.06 60.86 17.65 4.23 12.39 17.67 19.49 Total Assets 1,902.66 1,418.95 1,230.09 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58 982.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 650.61 470.28 345.37 300.58 234.67 221.36 206.39 186.36 157.34 Share Capital 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 621.10 441.67 273.99 229.20 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 305.58 109.58 45.87 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 275.54 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,164.79 1,137.23 1,162.31 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 927.61 876.88 960.74 838.06 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 72.97 70.61 44.46 58.62 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 157.05 184.08 142.33 207.39 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 7.15 5.66 14.78 0.90 2.07 4.41 11.11 5.35 3.89 Total Liabilities 2,120.98 1,717.09 1,553.55 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 984.65 Net Block 354.95 263.92 232.81 240.15 215.81 222.27 177.94 135.16 142.58 Gross Block 673.52 554.10 493.84 473.15 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 318.57 290.18 261.03 233.00 212.11 182.95 155.53 134.97 119.87 Non Current Assets 593.27 328.87 246.55 252.70 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 126.94 40.27 1.73 1.94 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,527.71 1,388.23 1,306.99 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 823.72 Current Investments 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.00 Inventories 647.82 735.17 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 405.22 207.60 558.34 379.30 338.29 377.18 386.19 294.22 234.98 Cash & Bank 331.61 329.66 233.68 220.35 121.50 124.06 238.28 248.42 79.22 Other Current Assets 139.81 13.69 12.05 16.84 114.81 137.35 105.97 156.19 162.02 Short Term Loans & Adv. 125.85 101.09 120.88 107.99 95.89 119.51 89.39 147.66 158.30 Net Current Assets 362.92 251.00 144.68 101.58 51.87 30.18 36.42 41.84 19.43 Total Assets 2,120.98 1,717.10 1,553.54 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80 984.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 115.27 0.48 PBT 141.41 132.50 54.55 21.12 8.10 17.43 30.96 19.49 -0.01 Adjustment 84.12 54.17 65.10 69.94 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 -3.57 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 11.41 13.36 13.92 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 26.14 28.35 27.16 42.01 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 57.43 26.14 28.35 56.23 42.01 65.09 181.16 147.86 0.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.86 60.05 134.98 131.68 101.71 -52.24 -7.44 132.98 0.00 PBT 174.74 155.98 66.05 26.41 14.02 19.69 31.13 14.59 0.00 Adjustment 98.23 61.65 70.25 90.28 88.77 64.20 33.55 15.05 0.00 Changes in Working Capital -214.81 -135.22 7.07 18.32 1.30 -129.43 -65.20 106.91 0.00 Cash after chg. in Working capital 58.16 82.42 143.37 135.01 104.09 -45.54 -0.52 136.56 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.30 -22.37 -8.39 -3.33 -2.38 -6.70 -6.92 -3.57 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -199.24 -45.68 -8.01 -31.82 -14.89 -68.30 11.38 -14.47 0.00 Net Fixed Assets -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others -18.22 13.76 15.03 6.56 9.22 9.33 31.52 14.55 Cash from Financing Activity 142.84 59.62 -126.77 -83.37 -98.48 2.82 32.52 -49.42 0.00 Net Cash Inflow / Outflow -36.54 73.99 0.19 16.50 -11.66 -117.73 36.46 69.09 0.00 Opening Cash & Equivalents 117.28 43.29 43.10 55.66 67.32 185.05 148.59 79.50 0.00 Closing Cash & Equivalent 80.74 117.28 43.29 72.16 55.66 67.32 185.05 148.59 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.44 28.25 19.60 16.97 15.89 15.51 14.53 13.00 31467.74 ROA 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% 1.27% 0.36% ROE 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 28.80% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 16.87 19.52 15.86 10.56 10.26 11.60 14.15 13.67 2.64 Receivable days 9.65 9.38 15.81 25.58 28.54 30.09 25.50 23.59 124.00 Inventory Days 22.38 17.09 19.93 36.15 37.89 32.65 30.85 34.35 166.49 Payable days 30.41 27.06 37.34 60.06 60.77 61.15 68.06 71.28 292.70 Cash Conversion Cycle 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 -13.34 -2.21 Total Debt/Equity 0.74 0.52 0.47 0.83 1.48 1.69 1.52 1.31 1.59 Interest Cover 2.64 3.61 1.97 1.27 1.10 1.26 1.57 1.34 1.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.10 32.68 22.77 19.38 17.79 16.78 15.65 14.13 31467.75 ROA 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% 0.84% 0.36% ROE 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 28.71% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 17.50 19.82 17.32 12.40 10.91 13.71 14.29 13.68 2.63 Receivable days 10.41 13.46 20.43 23.44 28.72 27.51 28.79 26.51 124.04 Inventory Days 23.50 19.38 18.22 30.74 35.59 27.61 30.55 34.32 166.54 Payable days 32.37 33.88 40.93 53.09 58.70 53.36 67.81 68.22 263.01 Cash Conversion Cycle 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 -7.39 27.57 Total Debt/Equity 0.72 0.61 0.53 0.87 1.33 1.56 1.42 1.21 1.97 Interest Cover 2.84 3.77 2.07 1.31 1.17 1.29 1.58 1.25 1.11

Top Investors:

kaizen comtrade llp

legacy commodities private limited

anushree himanshubhai shah

authum investment and infrastructure limited

Annual Reports:

News Update:

Gokul Agro Resources’ arm enters into MOA with Government of Andhra Pradesh
16th Apr 2024, 10:22 AM

The company’s arm has entered into MOA for Oil Palm Development programme
Read More
Gokul Agro Resources - Quarterly Results
8th Feb 2024, 17:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback