Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

GOCL Corporation Ltd.

Explosives

Rating :

58/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

268.35

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

263.10
274.90
262.65
263.60

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

10782
29.02
387.00
213.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,325.82
7.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,395.15
1.87%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.33
-3.58
-7.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.56
-20.02
-21.62

PAT CAGR (%)

10 Years
5 Years
3 Years

5.01
19.23
24.73

P:E (Median)

8 Years
5 Years
3 Years

23.62
28.97
17.91

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.06
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.44
22.97
18.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 29.30 35.95 -18.50% 38.49 24.73 55.64% 21.31 24.79 -14.04% 32.16 12.24 162.75%
Expenses 29.81 30.85 -3.37% 40.27 26.69 50.88% 22.41 27.37 -18.12% 29.35 17.18 70.84%
EBITDA -0.50 5.09 - -1.78 -1.96 - -1.10 -2.58 - 2.81 -4.95 -
EBIDTM -1.71% 14.18% -4.62% -7.92% -5.15% -10.41% 8.73% -40.42%
Other Income 12.18 8.17 49.08% 12.35 38.14 -67.62% 31.03 9.75 218.26% 8.29 8.63 -3.94%
Interest 0.60 0.39 53.85% 0.38 0.64 -40.62% 0.09 0.34 -73.53% 0.32 0.15 113.33%
Depreciation 1.03 0.81 27.16% 0.89 0.82 8.54% 0.83 0.75 10.67% 0.83 0.69 20.29%
PBT 10.05 12.07 -16.74% 9.30 34.73 -73.22% 29.01 6.07 377.92% 9.94 2.84 250.00%
Tax 3.04 2.78 9.35% 2.76 1.76 56.82% 1.91 1.40 36.43% 2.90 0.72 302.78%
PAT 7.01 9.28 -24.46% 6.54 32.96 -80.16% 27.11 4.68 479.27% 7.04 2.12 232.08%
PATM 23.93% 25.83% 16.99% 133.29% 127.21% 18.86% 21.89% 17.33%
EPS 1.41 1.87 -24.60% 1.32 6.65 -80.15% 5.47 0.94 481.91% 1.42 0.43 230.23%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 128.73 115.78 11.19% 105.78 97.71 8.26% 121.87 96.63 26.12% 141.78 105.47 34.43%
Expenses 123.95 102.52 20.90% 108.31 100.05 8.26% 128.41 97.96 31.08% 133.25 105.60 26.18%
EBITDA 4.78 13.26 -63.95% -2.54 -2.34 - -6.54 -1.33 - 8.53 -0.13 -
EBIDTM 3.72% 11.45% -2.40% -2.39% -5.36% -1.38% 6.02% -0.12%
Other Income 34.67 34.39 0.81% 31.90 35.03 -8.94% 23.96 35.56 -32.62% 33.86 36.46 -7.13%
Interest 16.92 12.04 40.53% 16.05 13.12 22.33% 11.84 12.90 -8.22% 12.23 14.55 -15.95%
Depreciation 2.26 2.04 10.78% 2.27 2.03 11.82% 2.09 1.95 7.18% 2.04 1.83 11.48%
PBT 147.88 33.57 340.51% 11.04 17.54 -37.06% 3.49 19.38 -81.99% 28.13 19.95 41.00%
Tax 4.61 6.08 -24.18% 3.95 1.92 105.73% 1.37 1.91 -28.27% 4.51 1.82 147.80%
PAT 143.27 27.49 421.17% 7.09 15.62 -54.61% 2.12 17.47 -87.86% 23.62 18.13 30.28%
PATM 111.29% 23.74% 6.70% 15.99% 1.74% 18.08% 16.66% 17.19%
EPS 28.90 5.54 421.66% 1.43 3.15 -54.60% 0.43 3.52 -87.78% 4.76 3.66 30.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 121.26 97.70 96.28 98.60 88.33 100.50 102.15 109.38 954.97 945.54 893.03 Net Sales Growth 24.10% 1.47% -2.35% 11.63% -12.11% -1.62% -6.61% -88.55% 1.00% 5.88% Cost Of Goods Sold 35.18 27.40 35.42 38.17 31.30 32.82 19.15 25.22 489.11 494.13 474.00 Gross Profit 86.08 70.30 60.86 60.42 57.03 67.68 83.00 84.16 465.86 451.41 419.03 GP Margin 70.99% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% 48.78% 47.74% 46.92% Total Expenditure 121.84 102.09 102.29 106.40 93.76 107.23 97.82 98.60 865.17 875.61 831.24 Power & Fuel Cost - 5.30 5.54 5.34 5.48 5.13 5.88 6.43 6.07 6.64 4.94 % Of Sales - 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% 0.64% 0.70% 0.55% Employee Cost - 23.05 23.12 23.56 23.34 27.56 26.64 25.13 63.78 68.26 65.85 % Of Sales - 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% 6.68% 7.22% 7.37% Manufacturing Exp. - 11.48 12.25 10.95 9.95 13.81 21.60 18.99 89.08 96.05 113.54 % Of Sales - 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% 9.33% 10.16% 12.71% General & Admin Exp. - 8.76 7.94 8.84 7.98 9.27 8.97 7.33 28.16 30.50 31.55 % Of Sales - 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% 2.95% 3.23% 3.53% Selling & Distn. Exp. - 15.32 14.93 15.57 13.26 14.66 11.42 13.16 172.89 161.01 132.38 % Of Sales - 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% 18.10% 17.03% 14.82% Miscellaneous Exp. - 10.78 3.09 3.97 2.44 3.99 4.16 2.33 16.08 19.01 132.38 % Of Sales - 11.03% 3.21% 4.03% 2.76% 3.97% 4.07% 2.13% 1.68% 2.01% 1.01% EBITDA -0.57 -4.39 -6.01 -7.80 -5.43 -6.73 4.33 10.78 89.80 69.93 61.79 EBITDA Margin -0.47% -4.49% -6.24% -7.91% -6.15% -6.70% 4.24% 9.86% 9.40% 7.40% 6.92% Other Income 63.85 64.69 14.05 31.72 33.10 30.15 20.74 24.46 45.93 48.68 30.15 Interest 1.39 1.52 2.24 1.55 1.35 1.06 1.36 2.17 33.81 35.22 28.13 Depreciation 3.58 3.08 2.69 1.96 1.63 1.72 1.60 1.46 14.43 14.48 14.42 PBT 58.30 55.70 3.11 20.40 24.70 20.64 22.11 31.62 87.48 68.91 49.39 Tax 10.61 6.66 0.79 0.72 5.88 6.71 8.19 11.19 20.49 20.23 8.20 Tax Rate 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% 26.00% 27.63% 11.66% PAT 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 62.11 PAT before Minority Interest 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 62.11 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 39.34% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% 6.11% 5.60% 6.95% PAT Growth -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% -47.41% 10.10% -14.68% EPS 9.62 9.89 0.47 5.62 4.62 4.25 3.55 6.19 11.76 10.68 12.52

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 498.16 415.58 498.77 532.08 482.75 498.58 484.15 390.09 1,302.38 1,264.79 1,236.47 Net Sales Growth 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% -70.05% 2.97% 2.29% Cost Of Goods Sold 337.81 262.64 327.25 334.11 297.88 300.38 290.82 215.02 730.88 724.81 742.07 Gross Profit 160.35 152.95 171.52 197.97 184.86 198.21 193.33 175.07 571.50 539.98 494.41 GP Margin 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% 42.69% 39.99% Total Expenditure 493.92 406.12 483.48 500.11 455.69 469.67 458.76 361.38 1,191.32 1,189.51 1,171.25 Power & Fuel Cost - 13.10 15.60 18.01 10.84 10.06 10.16 10.38 10.05 10.01 9.24 % Of Sales - 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% 0.77% 0.79% 0.75% Employee Cost - 48.82 53.67 55.44 56.30 57.46 53.34 48.75 89.67 96.30 91.47 % Of Sales - 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% 6.89% 7.61% 7.40% Manufacturing Exp. - 24.74 34.30 38.59 41.41 44.36 50.10 42.77 111.34 113.88 133.26 % Of Sales - 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% 8.55% 9.00% 10.78% General & Admin Exp. - 15.56 17.29 19.29 19.63 22.00 18.61 15.44 38.11 43.95 41.58 % Of Sales - 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% 2.93% 3.47% 3.36% Selling & Distn. Exp. - 29.21 28.44 30.58 26.02 29.90 27.35 21.77 186.47 173.12 137.06 % Of Sales - 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% 14.32% 13.69% 11.08% Miscellaneous Exp. - 12.06 6.92 4.11 3.59 5.51 8.36 7.25 24.79 27.44 137.06 % Of Sales - 2.90% 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% 1.90% 2.17% 1.34% EBITDA 4.23 9.46 15.29 31.97 27.06 28.91 25.39 28.71 111.06 75.28 65.22 EBITDA Margin 0.85% 2.28% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% 8.53% 5.95% 5.27% Other Income 124.39 141.44 60.14 60.83 68.71 79.00 79.28 83.74 111.34 69.35 28.23 Interest 57.04 52.61 15.51 41.08 46.34 62.10 64.38 63.17 100.52 62.67 33.93 Depreciation 8.66 7.84 7.15 5.99 5.68 5.55 5.31 4.88 18.18 18.34 18.04 PBT 190.54 90.44 52.78 45.73 43.74 40.27 34.98 44.40 103.70 63.63 41.48 Tax 14.44 11.74 3.18 13.35 13.66 14.76 11.73 10.82 22.59 20.40 12.30 Tax Rate 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% 24.33% 30.03% 19.71% PAT 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 67.72 50.21 48.25 PAT before Minority Interest 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 70.25 47.54 50.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 2.67 -1.86 PAT Margin 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% 5.20% 3.97% 3.90% PAT Growth 123.73% 58.67% 22.29% 18.91% 4.44% 21.23% -35.26% -38.56% 34.87% 4.06% EPS 35.50 15.87 10.00 8.18 6.88 6.58 5.43 8.39 13.65 10.12 9.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 395.14 375.85 385.74 376.00 368.55 1,016.61 1,007.48 1,133.79 1,104.46 1,076.99 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 19.83 Total Reserves 385.23 365.93 375.83 366.09 358.64 1,006.70 997.57 1,113.96 1,084.63 1,057.16 Non-Current Liabilities 126.99 132.83 85.46 96.99 107.27 86.94 86.55 87.96 113.84 127.38 Secured Loans 0.00 0.00 0.00 0.00 0.19 0.46 0.70 0.00 15.00 24.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 3.90 Long Term Provisions 94.06 86.66 88.24 87.88 89.64 89.12 90.27 93.55 95.30 98.60 Current Liabilities 47.42 44.86 50.88 41.02 38.91 38.47 53.81 344.96 426.84 397.10 Trade Payables 23.33 20.60 21.86 16.02 19.17 17.09 21.73 115.13 101.40 94.93 Other Current Liabilities 19.89 17.66 23.45 15.35 19.23 8.82 10.32 64.02 48.84 61.14 Short Term Borrowings 2.86 5.37 4.75 9.63 0.00 3.19 9.36 164.27 246.60 214.39 Short Term Provisions 1.34 1.23 0.82 0.03 0.51 9.38 12.40 1.55 30.02 26.65 Total Liabilities 569.55 553.54 522.08 514.01 514.73 1,142.02 1,147.84 1,566.71 1,645.14 1,601.47 Net Block 321.74 320.46 21.31 18.81 14.96 947.74 947.46 966.23 1,000.19 1,006.91 Gross Block 331.56 327.22 25.33 22.02 16.61 1,020.55 1,036.30 1,093.19 1,125.34 1,118.46 Accumulated Depreciation 9.82 6.76 4.02 3.21 1.65 72.81 88.84 105.36 125.15 111.54 Non Current Assets 507.33 477.81 423.36 419.87 432.39 1,035.77 1,034.09 1,044.75 1,059.41 1,063.41 Capital Work in Progress 12.48 12.56 13.14 14.25 13.11 12.60 12.88 35.97 11.94 11.86 Non Current Investment 36.88 35.74 329.21 325.93 334.18 25.87 25.87 27.31 31.51 30.64 Long Term Loans & Adv. 95.58 60.68 57.88 54.50 54.13 48.90 47.32 15.05 13.88 12.63 Other Non Current Assets 40.64 48.36 1.82 6.38 16.01 0.66 0.56 0.19 1.89 1.37 Current Assets 62.23 75.74 98.72 94.14 82.34 106.25 113.76 521.97 585.72 538.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.90 24.90 Inventories 18.14 18.09 20.87 19.79 16.04 49.80 51.64 199.08 176.00 172.51 Sundry Debtors 19.23 17.47 20.89 16.59 26.31 24.18 34.79 147.99 135.34 110.38 Cash & Bank 10.66 15.60 35.35 32.47 20.89 18.07 11.94 92.35 174.90 187.89 Other Current Assets 14.20 19.20 18.16 21.62 19.10 14.20 15.38 82.55 74.58 42.38 Short Term Loans & Adv. 1.94 5.38 3.45 3.68 4.49 9.46 9.23 76.84 63.16 30.24 Net Current Assets 14.81 30.87 47.84 53.12 43.44 67.78 59.95 177.01 158.88 140.95 Total Assets 569.56 553.55 522.08 514.01 514.73 1,142.02 1,147.85 1,566.72 1,645.13 1,601.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,165.23 909.62 942.80 820.82 517.17 1,026.50 1,007.35 1,126.96 1,089.96 1,065.38 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 19.83 Total Reserves 1,155.32 899.70 932.88 810.91 507.26 1,016.59 997.43 1,107.13 1,070.13 1,045.55 Non-Current Liabilities 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 1,345.25 1,850.24 134.74 Secured Loans 1,078.34 1,139.88 3.54 292.10 564.96 841.15 958.16 1,098.44 1,643.55 24.00 Unsecured Loans 0.00 0.00 179.80 169.45 168.61 172.26 162.50 155.78 107.46 6.04 Long Term Provisions 96.51 90.01 90.72 90.72 92.44 91.13 92.48 96.04 98.76 103.23 Current Liabilities 114.44 141.33 466.21 431.09 387.10 335.48 309.68 418.75 518.54 554.51 Trade Payables 47.33 57.74 64.67 58.11 39.54 76.71 61.04 152.90 128.77 135.96 Other Current Liabilities 34.15 33.17 357.60 316.71 305.04 190.69 186.94 93.66 77.44 70.01 Short Term Borrowings 30.18 48.34 39.74 55.58 38.95 57.10 46.71 167.70 278.69 319.56 Short Term Provisions 2.78 2.08 4.20 0.69 3.57 10.98 14.99 4.49 33.64 28.98 Total Liabilities 2,452.33 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13 2,890.96 3,483.06 1,780.92 Net Block 373.99 369.29 68.39 54.84 41.37 971.71 971.07 1,029.98 1,045.53 1,051.43 Gross Block 401.74 390.53 83.43 65.74 46.75 1,079.56 1,092.20 1,185.42 1,213.50 1,204.10 Accumulated Depreciation 27.74 21.24 15.04 10.90 5.38 107.85 121.13 133.85 167.97 152.67 Non Current Assets 2,133.46 2,037.49 952.99 1,298.47 1,269.82 2,202.54 2,274.44 2,259.69 2,810.13 1,086.15 Capital Work in Progress 14.54 18.84 16.46 19.12 16.78 15.18 13.45 36.83 15.76 17.04 Non Current Investment 578.03 468.85 834.38 736.17 457.15 1.11 1.05 2.40 1.44 1.44 Long Term Loans & Adv. 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 1,189.79 1,695.90 14.20 Other Non Current Assets 2.62 12.15 2.04 0.86 1.19 33.54 41.34 0.70 51.51 2.04 Current Assets 318.87 243.68 730.18 506.49 458.23 263.74 251.69 588.45 672.92 694.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 Inventories 59.57 63.78 64.86 57.45 63.93 108.47 97.54 224.15 227.57 247.13 Sundry Debtors 54.31 77.23 89.98 99.52 85.56 76.14 89.87 191.92 177.10 171.54 Cash & Bank 42.13 38.41 57.38 51.05 33.82 32.99 20.32 108.41 200.81 217.24 Other Current Assets 162.86 35.84 6.92 7.11 274.92 46.13 43.96 63.97 66.56 58.86 Short Term Loans & Adv. 144.67 28.43 511.03 291.36 259.93 27.76 24.72 39.60 38.73 46.03 Net Current Assets 204.43 102.35 263.96 75.40 71.13 -71.74 -57.99 169.69 154.39 140.27 Total Assets 2,452.33 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13 2,890.97 3,483.05 1,780.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 30.72 6.88 14.87 -5.19 3.34 17.61 -4.32 46.63 47.16 15.95 PBT 55.70 3.11 28.58 28.78 27.79 25.80 41.87 78.83 73.22 70.31 Adjustment -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 26.18 19.53 2.36 Changes in Working Capital 7.93 7.31 15.37 -8.79 -2.12 9.30 -23.48 -32.64 -25.75 -46.07 Cash after chg. in Working capital 39.69 8.84 23.08 1.04 7.29 24.78 -0.25 72.37 67.00 26.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 -25.74 -19.84 -10.66 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 5.20 9.62 8.49 2.14 1.13 8.94 15.68 148.05 -50.31 -27.02 Net Fixed Assets -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 -600.99 Net Investments -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 33.32 Others 10.60 17.46 13.97 0.44 -693.99 -7.09 -65.74 110.83 -42.48 540.65 Cash from Financing Activity -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 -192.11 -43.64 34.31 Net Cash Inflow / Outflow 1.73 2.45 -1.12 -3.31 -8.89 7.29 6.99 2.57 -46.79 23.24 Opening Cash & Equivalents 3.45 1.00 2.12 5.26 14.15 8.22 31.04 28.47 75.26 20.70 Closing Cash & Equivalent 5.18 3.45 1.00 2.12 5.26 15.52 8.22 31.04 28.47 43.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.23 -12.70 38.44 11.37 27.03 40.09 -20.42 51.00 103.51 -26.09 PBT 90.44 52.78 53.91 47.76 47.42 38.67 52.44 92.84 67.94 62.41 Adjustment -60.01 -31.64 -11.07 -15.90 -15.16 0.07 -10.37 27.86 29.02 13.96 Changes in Working Capital -10.31 -26.89 14.38 -6.39 4.73 11.06 -57.46 -43.32 28.16 -87.40 Cash after chg. in Working capital 20.13 -5.76 57.22 25.47 36.98 49.80 -15.39 77.38 125.12 -11.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 -26.38 -21.61 -15.06 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 102.41 -606.00 288.10 268.40 241.91 138.51 21.90 706.01 -1,673.11 -36.00 Net Fixed Assets -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 -600.99 Net Investments -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 33.32 Others 107.81 -598.16 293.58 266.70 -453.21 122.48 -59.52 668.79 -1,665.28 531.67 Cash from Financing Activity -105.47 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 -751.42 1,521.31 94.43 Net Cash Inflow / Outflow 4.18 6.55 3.50 0.75 -5.80 9.96 -2.30 5.59 -48.30 32.33 Opening Cash & Equivalents 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42 99.72 32.30 Closing Cash & Equivalent 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42 64.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 79.71 75.82 77.81 75.85 74.35 69.26 67.42 46.45 43.49 40.72 ROA 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% 3.63% 3.26% 4.96% ROE 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% 13.08% 12.69% 16.12% ROCE 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% 16.63% 15.67% 16.22% Fixed Asset Turnover 0.30 0.55 4.16 4.66 0.21 0.11 0.11 0.99 0.96 1.23 Receivable days 68.16 72.58 69.38 87.03 84.91 99.45 287.31 47.00 41.45 37.62 Inventory Days 67.28 73.71 75.24 72.68 110.73 171.08 394.11 62.22 58.79 60.40 Payable days 287.88 78.90 67.83 71.36 67.47 78.05 270.83 45.53 41.57 47.53 Cash Conversion Cycle -152.44 67.39 76.79 88.35 128.17 192.47 410.59 63.69 58.66 50.49 Total Debt/Equity 0.01 0.01 0.01 0.03 0.00 0.01 0.03 0.39 0.66 0.66 Interest Cover 37.67 2.39 19.39 22.27 27.29 19.92 20.30 3.33 3.08 3.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 235.06 183.49 190.19 165.58 104.33 71.26 67.39 41.44 42.03 39.55 ROA 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% 2.20% 1.81% 3.58% ROE 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% 16.98% 11.75% 13.17% ROCE 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% 8.94% 8.06% 14.10% Fixed Asset Turnover 1.05 2.11 7.14 8.83 0.99 0.49 0.38 1.23 1.18 1.52 Receivable days 57.65 61.00 64.90 68.00 52.97 56.38 119.07 45.59 44.60 41.52 Inventory Days 54.06 46.93 41.89 44.60 56.47 69.96 135.93 55.81 60.73 60.64 Payable days 72.52 43.25 41.41 40.10 47.02 56.42 112.10 43.21 41.40 47.56 Cash Conversion Cycle 39.19 64.69 65.38 72.50 62.42 69.92 142.91 58.19 63.93 54.60 Total Debt/Equity 0.95 1.31 0.57 0.98 1.98 3.53 4.01 3.52 4.92 0.97 Interest Cover 2.72 4.40 2.31 2.03 1.76 1.60 1.83 1.92 2.08 2.84

Top Investors:

hitesh satishchandra doshi

dilipkumar lakhi

aviator global investment fund

new leaina investments limited

the new india assurance company limited

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News Update:

GOCL Corporation - Quarterly Results
27th May 2022, 19:18 PM

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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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