Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Gogia Capital Services Ltd.

Finance - Stock Broking

Rating :

42/99

BSE: 531600 | NSE: Not Listed

Watchlist

NSE BSE

96.70

23-Apr-2024

Open
High
Low
Previous Close

92.00
96.70
92.00
92.10

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

17
0.14
161.00
71.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.85
N/A
2.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.55
-12.29
-18.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.76
-36.10
-33.17

PAT CAGR (%)

10 Years
5 Years
3 Years

5.34
-16.89
-34.80

P:E (Median)

8 Years
5 Years
3 Years

11.61
11.29
13.85

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
8.26
9.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales -30.50 -2.75 - 1.39 0.87 59.77% 7.13 1.78 300.56% 1.99 1.74 14.37%
Expenses 1.09 0.62 75.81% 1.28 0.69 85.51% 0.48 0.65 -26.15% -0.24 0.73 -
EBITDA -31.59 -3.37 - 0.10 0.18 -44.44% 6.65 1.14 483.33% 2.24 1.01 121.78%
EBIDTM 103.56% 122.60% 7.58% 20.92% 93.22% 63.79% 112.14% 57.86%
Other Income 0.11 0.21 -47.62% 0.52 0.35 48.57% 0.12 0.48 -75.00% 1.73 0.35 394.29%
Interest 0.00 0.62 -100.00% 0.01 0.29 -96.55% 0.26 0.34 -23.53% 0.68 0.41 65.85%
Depreciation 0.04 0.04 0.00% 0.10 0.04 150.00% 0.05 0.04 25.00% 0.06 0.09 -33.33%
PBT -31.52 -3.82 - 0.52 0.20 160.00% 6.46 1.24 420.97% 3.23 0.85 280.00%
Tax 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.30 -100.00% -0.17 0.28 -
PAT -31.52 -3.82 - 0.52 0.15 246.67% 6.46 0.94 587.23% 3.40 0.58 486.21%
PATM 103.34% 138.74% 37.23% 17.69% 90.50% 52.63% 170.41% 33.22%
EPS -50.03 -6.06 - 0.82 0.24 241.67% 10.25 1.49 587.92% 5.39 0.92 485.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales -19.99 1.89 6.17 3.51 4.60 3.64 3.34 2.96 2.09 2.26 2.21 Net Sales Growth -1,318.90% -69.37% 75.78% -23.70% 26.37% 8.98% 12.84% 41.63% -7.52% 2.26% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -19.98 1.89 6.17 3.51 4.60 3.64 3.34 2.96 2.09 2.26 2.21 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.61 1.71 2.00 2.16 2.35 1.95 2.12 1.76 1.52 1.72 1.76 Power & Fuel Cost - 0.05 0.01 0.02 0.09 0.04 0.03 0.09 0.12 0.10 0.10 % Of Sales - 2.65% 0.16% 0.57% 1.96% 1.10% 0.90% 3.04% 5.74% 4.42% 4.52% Employee Cost - 0.56 0.55 0.72 0.77 0.80 0.76 0.64 0.65 0.80 0.61 % Of Sales - 29.63% 8.91% 20.51% 16.74% 21.98% 22.75% 21.62% 31.10% 35.40% 27.60% Manufacturing Exp. - 0.71 1.02 0.90 1.05 0.83 0.98 0.84 0.70 0.76 0.93 % Of Sales - 37.57% 16.53% 25.64% 22.83% 22.80% 29.34% 28.38% 33.49% 33.63% 42.08% General & Admin Exp. - 0.43 0.43 0.54 0.52 0.30 0.37 0.28 0.17 0.16 0.23 % Of Sales - 22.75% 6.97% 15.38% 11.30% 8.24% 11.08% 9.46% 8.13% 7.08% 10.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.53% 0% 0% 0% 0.27% 0% 0% 0% 0% 0% EBITDA -22.60 0.18 4.17 1.35 2.25 1.69 1.22 1.20 0.57 0.54 0.45 EBITDA Margin 113.06% 9.52% 67.59% 38.46% 48.91% 46.43% 36.53% 40.54% 27.27% 23.89% 20.36% Other Income 2.48 2.79 1.80 3.14 3.88 2.30 1.61 1.19 1.04 1.15 1.09 Interest 0.95 1.93 1.54 0.99 0.72 1.38 1.28 0.98 0.64 0.51 0.52 Depreciation 0.25 0.18 0.15 0.10 0.18 0.18 0.18 0.18 0.22 0.26 0.25 PBT -21.31 0.87 4.27 3.40 5.23 2.42 1.37 1.23 0.75 0.93 0.76 Tax -0.17 0.18 1.18 0.91 1.46 0.68 0.28 0.40 0.21 0.29 0.35 Tax Rate 0.80% 20.69% 27.63% 26.76% 27.92% 28.10% 20.44% 32.52% 28.00% 31.18% 46.05% PAT -21.14 0.69 3.10 2.49 3.77 1.74 1.09 0.83 0.53 0.64 0.41 PAT before Minority Interest -21.14 0.69 3.10 2.49 3.77 1.74 1.09 0.83 0.53 0.64 0.41 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 105.75% 36.51% 50.24% 70.94% 81.96% 47.80% 32.63% 28.04% 25.36% 28.32% 18.55% PAT Growth 0.00% -77.74% 24.50% -33.95% 116.67% 59.63% 31.33% 56.60% -17.19% 56.10% EPS -33.56 1.10 4.92 3.95 5.98 2.76 1.73 1.32 0.84 1.02 0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 47.85 47.16 44.06 41.57 37.80 16.06 14.97 14.32 13.79 13.15 Share Capital 7.28 7.28 7.28 7.28 7.28 4.11 3.15 3.15 3.15 3.15 Total Reserves 40.56 39.87 36.78 34.29 30.52 11.95 11.83 11.18 10.64 10.01 Non-Current Liabilities 0.50 0.54 0.56 0.58 0.64 0.62 0.69 1.10 5.51 0.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 4.79 0.00 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 0.00 0.00 0.00 0.00 0.07 0.06 0.05 0.00 0.00 0.00 Current Liabilities 21.84 6.11 10.32 10.48 2.83 15.22 8.29 6.18 2.44 11.96 Trade Payables 2.48 4.86 10.08 10.10 2.43 2.30 4.64 5.96 2.10 11.67 Other Current Liabilities 0.20 0.25 0.24 0.39 0.40 0.29 0.66 0.04 0.06 0.08 Short Term Borrowings 19.17 0.98 0.00 0.00 0.00 12.61 2.99 0.00 0.00 0.00 Short Term Provisions 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.19 0.27 0.21 Total Liabilities 70.19 53.81 54.94 52.63 41.27 31.90 23.95 21.60 21.74 25.82 Net Block 3.30 3.84 3.84 3.53 3.66 3.84 4.02 4.20 4.42 4.21 Gross Block 4.54 5.17 5.03 5.26 5.21 4.02 5.85 5.85 5.85 5.48 Accumulated Depreciation 1.25 1.34 1.19 1.74 1.55 0.18 1.84 1.66 1.43 1.27 Non Current Assets 12.89 23.51 11.89 5.41 5.29 6.82 6.17 6.25 6.72 7.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.65 16.67 4.97 0.00 0.00 1.31 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.95 3.00 3.08 1.88 1.63 1.68 2.15 2.05 2.30 3.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.30 30.29 43.04 47.22 35.97 25.08 17.78 15.36 15.02 18.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.51 1.15 0.11 0.19 0.42 0.62 0.15 0.18 2.09 0.51 Cash & Bank 3.87 27.39 41.37 45.89 35.39 21.71 17.14 14.78 12.47 17.70 Other Current Assets 1.92 0.92 0.00 0.00 0.16 2.74 0.49 0.40 0.46 0.40 Short Term Loans & Adv. 0.38 0.84 1.56 1.14 0.13 2.73 0.49 0.25 0.31 0.25 Net Current Assets 35.46 24.18 32.72 36.73 33.14 9.86 9.49 9.18 12.59 6.65 Total Assets 70.19 53.80 54.94 52.64 41.27 31.90 23.95 21.61 21.74 25.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -26.25 -4.10 -2.18 6.78 0.03 -3.63 -0.34 6.75 -9.64 4.21 PBT 0.87 4.27 3.40 5.23 2.43 1.37 1.23 0.75 0.93 0.76 Adjustment -0.10 0.13 -1.98 -2.91 -0.43 0.29 0.02 0.22 0.16 0.25 Changes in Working Capital -26.80 -7.30 -2.67 5.93 -1.19 -4.89 -1.41 5.96 -10.46 3.51 Cash after chg. in Working capital -26.03 -2.90 -1.25 8.25 0.80 -3.23 -0.16 6.93 -9.37 4.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -1.20 -0.93 -1.47 -0.78 -0.40 -0.19 -0.19 -0.27 -0.31 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 12.58 -10.28 -2.31 3.76 3.31 -0.14 1.03 0.00 -0.37 0.00 Net Fixed Assets 0.63 -0.14 0.23 -0.05 -1.19 1.83 0.00 0.00 -0.37 0.00 Net Investments 10.02 -11.70 -4.97 0.00 1.31 -1.31 0.00 0.00 0.00 0.20 Others 1.93 1.56 2.43 3.81 3.19 -0.66 1.03 0.00 0.00 -0.20 Cash from Financing Activity -1.93 -1.54 -0.99 -0.72 6.00 8.35 1.68 -4.44 4.79 0.00 Net Cash Inflow / Outflow -15.60 -15.92 -5.48 9.82 9.33 4.57 2.36 2.30 -5.23 4.21 Opening Cash & Equivalents 19.46 35.38 40.86 31.04 21.71 17.14 14.78 12.47 17.70 13.48 Closing Cash & Equivalent 3.86 19.46 35.38 40.86 31.04 21.71 17.14 14.78 12.47 17.70

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 74.17 73.08 68.17 64.23 58.26 47.97 47.59 45.52 43.83 41.80 ROA 1.11% 5.70% 4.63% 8.03% 4.76% 3.89% 3.64% 2.46% 2.69% 1.67% ROE 1.48% 6.94% 5.95% 9.74% 6.70% 7.22% 5.65% 3.79% 4.74% 3.20% ROCE 4.86% 12.62% 10.26% 14.99% 11.46% 11.35% 13.55% 8.34% 9.07% 9.95% Fixed Asset Turnover 0.39 1.21 0.68 0.88 0.79 0.68 0.51 0.36 0.40 0.40 Receivable days 5081.51 37.16 15.30 24.12 52.56 42.55 20.68 198.14 209.50 175.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 461.60 642.84 1097.49 869.73 1287.38 2083.86 Cash Conversion Cycle 5081.51 37.16 15.30 24.12 -409.03 -600.29 -1076.81 -671.59 -1077.89 -1908.66 Total Debt/Equity 0.40 0.02 0.00 0.00 0.00 0.79 0.20 0.02 0.35 0.00 Interest Cover 1.45 3.77 4.44 8.25 2.75 2.07 2.26 2.17 2.81 2.46

Top Investors:

arun kumar bhalla

Annual Reports:

News Update:

Gogia Capital Serv - Quarterly Results
14th Feb 2024, 15:58 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.

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