Nifty

:

14400.05

Sensex

:

48866.30

28.15 (0.20%)
-12.24 (-0.03%)

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Nifty
Sensex

:
:

14400.05
48866.30

28.15 (0.20%)
-12.24 (-0.03%)

GOCL Corporation Ltd.

Explosives

Rating :

53/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

239.25

22-Jan-2021

Open
High
Low
Previous Close

232.30
247.80
226.60
236.15

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

22033
51.85
299.00
107.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,187.76
15.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,342.05
1.67%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.64
0.60
1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.13
-9.65
-10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.08
12.98
13.29

P:E (Median)

8 Years
5 Years
3 Years

20.52
40.15
36.91

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.42
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.17
24.84
23.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.79 25.89 -4.25% 12.24 22.14 -44.72% 24.46 27.47 -10.96% 23.79 24.54 -3.06%
Expenses 27.37 27.96 -2.11% 17.18 24.51 -29.91% 25.57 28.78 -11.15% 24.26 28.63 -15.26%
EBITDA -2.58 -2.07 - -4.95 -2.37 - -1.11 -1.31 - -0.46 -4.09 -
EBIDTM -10.41% -7.99% -40.42% -10.69% -4.56% -4.77% -1.95% -16.68%
Other Income 9.75 3.99 144.36% 8.63 4.70 83.62% 3.24 13.89 -76.67% 2.13 5.72 -62.76%
Interest 0.34 0.75 -54.67% 0.15 0.46 -67.39% 0.76 0.51 49.02% 0.27 0.33 -18.18%
Depreciation 0.75 0.57 31.58% 0.69 0.57 21.05% 0.97 0.56 73.21% 0.59 0.49 20.41%
PBT 6.07 0.60 911.67% 2.84 1.30 118.46% 0.40 11.51 -96.52% 0.81 7.32 -88.93%
Tax 1.40 0.15 833.33% 0.72 0.29 148.28% 0.13 -2.74 - 0.21 0.62 -66.13%
PAT 4.68 0.45 940.00% 2.12 1.01 109.90% 0.27 14.25 -98.11% 0.59 6.70 -91.19%
PATM 18.87% 1.73% 17.33% 4.58% 1.10% 51.89% 2.49% 27.31%
EPS 0.94 0.09 944.44% 0.43 0.20 115.00% 0.05 2.87 -98.26% 0.12 1.35 -91.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 96.63 113.45 -14.83% 105.47 133.13 -20.78% 133.47 154.02 -13.34% 118.71 144.19 -17.67%
Expenses 97.96 110.65 -11.47% 105.60 128.38 -17.74% 129.08 141.18 -8.57% 115.37 137.78 -16.27%
EBITDA -1.33 2.80 - -0.13 4.75 - 4.39 12.84 -65.81% 3.35 6.41 -47.74%
EBIDTM -1.38% 2.47% -0.12% 3.57% 3.29% 8.33% 2.82% 4.44%
Other Income 35.56 5.84 508.90% 36.46 11.53 216.22% 17.49 12.93 35.27% 25.29 16.12 56.89%
Interest 12.90 2.79 362.37% 14.55 6.31 130.59% 5.13 7.88 -34.90% 1.28 10.21 -87.46%
Depreciation 1.95 1.68 16.07% 1.83 1.66 10.24% 2.08 1.60 30.00% 1.74 1.51 15.23%
PBT 19.38 4.17 364.75% 19.95 8.31 140.07% 14.67 16.29 -9.94% 25.62 17.32 47.92%
Tax 1.91 -0.89 - 1.82 2.45 -25.71% 0.86 2.34 -63.25% 0.76 4.64 -83.62%
PAT 17.47 5.06 245.26% 18.13 5.86 209.39% 13.81 13.94 -0.93% 24.86 12.68 96.06%
PATM 18.08% 4.46% 17.19% 4.40% 10.34% 9.05% 20.94% 8.79%
EPS 3.52 1.02 245.10% 3.66 1.18 210.17% 2.79 2.81 -0.71% 5.02 2.56 96.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 85.28 96.28 98.60 88.33 100.50 102.15 109.38 954.97 945.54 893.03 902.93 Net Sales Growth -14.75% -2.35% 11.63% -12.11% -1.62% -6.61% -88.55% 1.00% 5.88% -1.10% Cost Of Goods Sold 30.30 35.42 38.17 31.30 32.82 19.15 25.22 489.11 494.13 474.00 391.25 Gross Profit 54.98 60.86 60.42 57.03 67.68 83.00 84.16 465.86 451.41 419.03 511.68 GP Margin 64.47% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% 48.78% 47.74% 46.92% 56.67% Total Expenditure 94.38 102.66 106.40 93.76 107.23 97.82 98.60 865.17 875.61 831.24 851.72 Power & Fuel Cost - 5.54 5.34 5.48 5.13 5.88 6.43 6.07 6.64 4.94 6.51 % Of Sales - 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% 0.64% 0.70% 0.55% 0.72% Employee Cost - 23.12 23.56 23.34 27.56 26.64 25.13 63.78 68.26 65.85 74.90 % Of Sales - 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% 6.68% 7.22% 7.37% 8.30% Manufacturing Exp. - 12.25 10.95 9.95 13.81 21.60 18.99 89.08 96.05 113.54 186.32 % Of Sales - 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% 9.33% 10.16% 12.71% 20.64% General & Admin Exp. - 7.94 8.84 7.98 9.27 8.97 7.33 28.16 30.50 31.55 33.91 % Of Sales - 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% 2.95% 3.23% 3.53% 3.76% Selling & Distn. Exp. - 14.93 15.57 13.26 14.66 11.42 13.16 172.89 161.01 132.38 146.92 % Of Sales - 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% 18.10% 17.03% 14.82% 16.27% Miscellaneous Exp. - 3.45 3.97 2.44 3.99 4.16 2.33 16.08 19.01 8.98 146.92 % Of Sales - 3.58% 4.03% 2.76% 3.97% 4.07% 2.13% 1.68% 2.01% 1.01% 1.32% EBITDA -9.10 -6.38 -7.80 -5.43 -6.73 4.33 10.78 89.80 69.93 61.79 51.21 EBITDA Margin -10.67% -6.63% -7.91% -6.15% -6.70% 4.24% 9.86% 9.40% 7.40% 6.92% 5.67% Other Income 23.75 14.42 31.72 33.10 30.15 20.74 24.46 45.93 48.68 30.15 33.67 Interest 1.52 2.24 1.55 1.35 1.06 1.36 2.17 33.81 35.22 28.13 21.92 Depreciation 3.00 2.69 1.96 1.63 1.72 1.60 1.46 14.43 14.48 14.42 16.05 PBT 10.12 3.11 20.40 24.70 20.64 22.11 31.62 87.48 68.91 49.39 46.90 Tax 2.46 0.79 0.72 5.88 6.71 8.19 11.19 20.49 20.23 8.20 12.83 Tax Rate 24.31% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% 26.00% 27.63% 11.66% 19.14% PAT 7.66 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 62.11 54.19 PAT before Minority Interest 7.66 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 62.11 54.19 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 8.98% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% 6.11% 5.60% 6.95% 6.00% PAT Growth -65.82% -91.67% 21.66% 8.58% 19.76% -42.60% -47.41% 10.10% -14.68% 14.62% EPS 1.54 0.47 5.62 4.62 4.25 3.55 6.19 11.76 10.68 12.52 10.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 454.28 498.77 532.08 482.75 498.58 484.15 390.09 1,302.38 1,264.79 1,236.47 1,104.19 Net Sales Growth -16.61% -6.26% 10.22% -3.18% 2.98% 24.11% -70.05% 2.97% 2.29% 11.98% Cost Of Goods Sold 312.96 327.25 334.11 297.88 300.38 290.82 215.02 730.88 724.81 742.07 531.40 Gross Profit 141.32 171.52 197.97 184.86 198.21 193.33 175.07 571.50 539.98 494.41 572.79 GP Margin 31.11% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% 42.69% 39.99% 51.87% Total Expenditure 448.01 483.48 500.11 455.69 469.67 458.76 361.38 1,191.32 1,189.51 1,171.25 1,041.68 Power & Fuel Cost - 15.60 18.01 10.84 10.06 10.16 10.38 10.05 10.01 9.24 8.74 % Of Sales - 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% 0.77% 0.79% 0.75% 0.79% Employee Cost - 53.67 55.44 56.30 57.46 53.34 48.75 89.67 96.30 91.47 86.36 % Of Sales - 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% 6.89% 7.61% 7.40% 7.82% Manufacturing Exp. - 34.30 38.59 41.41 44.36 50.10 42.77 111.34 113.88 133.26 204.40 % Of Sales - 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% 8.55% 9.00% 10.78% 18.51% General & Admin Exp. - 17.29 19.29 19.63 22.00 18.61 15.44 38.11 43.95 41.58 39.06 % Of Sales - 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% 2.93% 3.47% 3.36% 3.54% Selling & Distn. Exp. - 28.44 30.58 26.02 29.90 27.35 21.77 186.47 173.12 137.06 156.73 % Of Sales - 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% 14.32% 13.69% 11.08% 14.19% Miscellaneous Exp. - 6.92 4.11 3.59 5.51 8.36 7.25 24.79 27.44 16.57 156.73 % Of Sales - 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% 1.90% 2.17% 1.34% 1.36% EBITDA 6.28 15.29 31.97 27.06 28.91 25.39 28.71 111.06 75.28 65.22 62.51 EBITDA Margin 1.38% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% 8.53% 5.95% 5.27% 5.66% Other Income 114.80 60.14 60.83 68.71 79.00 79.28 83.74 111.34 69.35 28.23 34.47 Interest 33.86 15.51 41.08 46.34 62.10 64.38 63.17 100.52 62.67 33.93 26.71 Depreciation 7.60 7.15 5.99 5.68 5.55 5.31 4.88 18.18 18.34 18.04 18.89 PBT 79.62 52.78 45.73 43.74 40.27 34.98 44.40 103.70 63.63 41.48 51.38 Tax 5.35 3.18 13.35 13.66 14.76 11.73 10.82 22.59 20.40 12.30 12.13 Tax Rate 6.72% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% 24.33% 30.03% 19.71% 17.54% PAT 74.27 49.60 40.56 34.11 32.66 26.94 41.61 67.72 50.21 48.25 55.29 PAT before Minority Interest 74.27 49.60 40.56 34.11 32.66 26.94 41.61 70.25 47.54 50.11 57.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 2.67 -1.86 -1.73 PAT Margin 16.35% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% 5.20% 3.97% 3.90% 5.01% PAT Growth 97.84% 22.29% 18.91% 4.44% 21.23% -35.26% -38.56% 34.87% 4.06% -12.73% EPS 14.97 10.00 8.18 6.88 6.58 5.43 8.39 13.65 10.12 9.73 11.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 375.85 385.74 376.00 368.55 1,016.61 1,007.48 1,133.79 1,104.46 1,076.99 442.81 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 19.83 19.83 Total Reserves 365.93 375.83 366.09 358.64 1,006.70 997.57 1,113.96 1,084.63 1,057.16 422.98 Non-Current Liabilities 132.83 85.46 96.99 107.27 86.94 86.55 87.96 113.84 127.38 129.34 Secured Loans 0.00 0.00 0.00 0.19 0.46 0.70 0.00 15.00 24.00 25.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 3.90 0.77 Long Term Provisions 86.66 88.24 87.88 89.64 89.12 90.27 93.55 95.30 98.60 94.94 Current Liabilities 44.86 50.88 41.02 38.91 38.47 53.81 344.96 426.84 397.10 329.90 Trade Payables 20.60 21.86 16.02 19.17 17.09 21.73 115.13 101.40 94.93 116.90 Other Current Liabilities 17.66 23.45 15.35 19.23 8.82 10.32 64.02 48.84 61.14 64.67 Short Term Borrowings 5.37 4.75 9.63 0.00 3.19 9.36 164.27 246.60 214.39 124.29 Short Term Provisions 1.23 0.82 0.03 0.51 9.38 12.40 1.55 30.02 26.65 24.04 Total Liabilities 553.54 522.08 514.01 514.73 1,142.02 1,147.84 1,566.71 1,645.14 1,601.47 902.05 Net Block 27.08 21.31 18.81 14.96 947.74 947.46 966.23 1,000.19 1,006.91 418.16 Gross Block 33.76 25.33 22.02 16.61 1,020.55 1,036.30 1,093.19 1,125.34 1,118.46 517.66 Accumulated Depreciation 6.68 4.02 3.21 1.65 72.81 88.84 105.36 125.15 111.54 99.50 Non Current Assets 477.81 423.36 419.87 432.39 1,035.77 1,034.09 1,044.75 1,059.41 1,063.41 516.64 Capital Work in Progress 12.56 13.14 14.25 13.11 12.60 12.88 35.97 11.94 11.86 11.67 Non Current Investment 329.12 329.21 325.93 334.18 25.87 25.87 27.31 31.51 30.64 63.96 Long Term Loans & Adv. 60.68 57.88 54.50 54.13 48.90 47.32 15.05 13.88 12.63 10.97 Other Non Current Assets 48.36 1.82 6.38 16.01 0.66 0.56 0.19 1.89 1.37 11.87 Current Assets 75.74 98.72 94.14 82.34 106.25 113.76 521.97 585.72 538.06 385.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.90 24.90 24.90 Inventories 18.09 20.87 19.79 16.04 49.80 51.64 199.08 176.00 172.51 161.55 Sundry Debtors 17.47 20.89 16.59 26.31 24.18 34.79 147.99 135.34 110.38 97.68 Cash & Bank 15.60 35.35 32.47 20.89 18.07 11.94 92.35 174.90 187.89 64.31 Other Current Assets 24.58 18.16 21.62 14.61 14.20 15.38 82.55 74.58 42.38 36.96 Short Term Loans & Adv. 5.38 3.45 3.68 4.49 9.46 9.23 76.84 63.16 30.24 34.07 Net Current Assets 30.87 47.84 53.12 43.44 67.78 59.95 177.01 158.88 140.95 55.50 Total Assets 553.55 522.08 514.01 514.73 1,142.02 1,147.85 1,566.72 1,645.13 1,601.47 902.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 909.62 942.80 820.82 517.17 1,026.50 1,007.35 1,126.96 1,089.96 1,065.38 444.92 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 19.83 19.83 Total Reserves 899.70 932.88 810.91 507.26 1,016.59 997.43 1,107.13 1,070.13 1,045.55 425.09 Non-Current Liabilities 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 1,345.25 1,850.24 134.74 139.60 Secured Loans 1,139.88 3.54 292.10 564.96 841.15 958.16 1,098.44 1,643.55 24.00 30.71 Unsecured Loans 0.00 179.80 169.45 168.61 172.26 162.50 155.78 107.46 6.04 2.57 Long Term Provisions 90.01 90.72 90.72 92.44 91.13 92.48 96.04 98.76 103.23 95.53 Current Liabilities 141.33 466.21 431.09 387.10 335.48 309.68 418.75 518.54 554.51 414.81 Trade Payables 57.74 64.67 58.11 39.54 76.71 61.04 152.90 128.77 135.96 162.91 Other Current Liabilities 33.17 357.60 316.71 305.04 190.69 186.94 93.66 77.44 70.01 68.86 Short Term Borrowings 48.34 39.74 55.58 38.95 57.10 46.71 167.70 278.69 319.56 159.00 Short Term Provisions 2.08 4.20 0.69 3.57 10.98 14.99 4.49 33.64 28.98 24.05 Total Liabilities 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 1,020.25 Net Block 75.91 68.39 54.84 41.37 971.71 971.07 1,029.98 1,045.53 1,051.43 462.85 Gross Block 97.07 83.43 65.74 46.75 1,079.56 1,092.20 1,185.42 1,213.50 1,204.10 602.79 Accumulated Depreciation 21.16 15.04 10.90 5.38 107.85 121.13 133.85 167.97 152.67 139.95 Non Current Assets 2,037.49 952.99 1,298.47 1,269.82 2,202.54 2,274.44 2,259.69 2,810.13 1,086.15 541.87 Capital Work in Progress 18.84 16.46 19.12 16.78 15.18 13.45 36.83 15.76 17.04 15.95 Non Current Investment 762.23 834.38 736.17 457.15 1.11 1.05 2.40 1.44 1.44 34.76 Long Term Loans & Adv. 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 1,189.79 1,695.90 14.20 12.82 Other Non Current Assets 12.15 2.04 0.86 1.19 33.54 41.34 0.70 51.51 2.04 15.49 Current Assets 243.68 730.18 506.49 458.23 263.74 251.69 588.45 672.92 694.78 478.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00 Inventories 63.78 64.86 57.45 63.93 108.47 97.54 224.15 227.57 247.13 210.21 Sundry Debtors 77.23 89.98 99.52 85.56 76.14 89.87 191.92 177.10 171.54 141.59 Cash & Bank 38.41 57.38 51.05 33.82 32.99 20.32 108.41 200.81 217.24 80.83 Other Current Assets 64.27 6.92 7.11 14.99 46.13 43.96 63.97 66.56 58.86 45.75 Short Term Loans & Adv. 28.43 511.03 291.36 259.93 27.76 24.72 39.60 38.73 46.03 44.99 Net Current Assets 102.35 263.96 75.40 71.13 -71.74 -57.99 169.69 154.39 140.27 63.57 Total Assets 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 1,020.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.88 14.87 -5.19 3.34 17.61 -4.32 46.63 47.16 15.95 -17.92 PBT 3.11 28.58 28.78 27.79 25.80 41.87 78.83 73.22 70.31 67.02 Adjustment -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 26.18 19.53 2.36 -12.83 Changes in Working Capital 7.31 15.37 -8.79 -2.12 9.30 -23.48 -32.64 -25.75 -46.07 -60.24 Cash after chg. in Working capital 8.84 23.08 1.04 7.29 24.78 -0.25 72.37 67.00 26.61 -6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 -25.74 -19.84 -10.66 -11.86 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 9.62 8.49 2.14 1.13 8.94 15.68 148.05 -50.31 -27.02 8.08 Net Fixed Assets -7.85 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 -600.99 169.90 Net Investments 0.09 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 33.32 -58.28 Others 17.38 13.97 0.44 -693.99 -7.09 -65.74 110.83 -42.48 540.65 -103.54 Cash from Financing Activity -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 -192.11 -43.64 34.31 -6.26 Net Cash Inflow / Outflow 2.45 -1.12 -3.31 -8.89 7.29 6.99 2.57 -46.79 23.24 -16.09 Opening Cash & Equivalents 1.00 2.12 5.26 14.15 8.22 31.04 28.47 75.26 20.70 80.41 Closing Cash & Equivalent 3.45 1.00 2.12 5.26 15.52 8.22 31.04 28.47 43.95 64.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -12.70 38.44 11.37 27.03 40.09 -20.42 51.00 103.51 -26.09 17.91 PBT 52.78 53.91 47.76 47.42 38.67 52.44 92.84 67.94 62.41 69.15 Adjustment -31.64 -11.07 -15.90 -15.16 0.07 -10.37 27.86 29.02 13.96 -11.04 Changes in Working Capital -26.89 14.38 -6.39 4.73 11.06 -57.46 -43.32 28.16 -87.40 -26.70 Cash after chg. in Working capital -5.76 57.22 25.47 36.98 49.80 -15.39 77.38 125.12 -11.03 31.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 -26.38 -21.61 -15.06 -13.50 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 -606.00 288.10 268.40 241.91 138.51 21.90 706.01 -1,673.11 -36.00 5.11 Net Fixed Assets -7.85 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 -600.99 169.90 Net Investments 0.09 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 33.32 -58.28 Others -598.24 293.58 266.70 -453.21 122.48 -59.52 668.79 -1,665.28 531.67 -106.51 Cash from Financing Activity 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 -751.42 1,521.31 94.43 -36.94 Net Cash Inflow / Outflow 6.55 3.50 0.75 -5.80 9.96 -2.30 5.59 -48.30 32.33 -13.92 Opening Cash & Equivalents 19.48 15.97 15.22 21.02 11.06 43.21 51.42 99.72 32.30 94.74 Closing Cash & Equivalent 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42 64.64 80.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 75.82 77.81 75.85 74.35 69.26 67.42 46.45 43.49 40.72 37.01 ROA 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% 3.63% 3.26% 4.96% 5.71% ROE 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% 13.08% 12.69% 16.12% 17.34% ROCE 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% 16.63% 15.67% 16.22% 16.08% Fixed Asset Turnover 3.26 4.16 4.66 0.21 0.11 0.11 0.99 0.96 1.23 1.66 Receivable days 72.58 69.38 87.03 84.91 99.45 287.31 47.00 41.45 37.62 39.27 Inventory Days 73.71 75.24 72.68 110.73 171.08 394.11 62.22 58.79 60.40 51.48 Payable days 78.90 67.83 71.36 67.47 78.05 270.83 45.53 41.57 47.53 53.02 Cash Conversion Cycle 67.39 76.79 88.35 128.17 192.47 410.59 63.69 58.66 50.49 37.74 Total Debt/Equity 0.01 0.01 0.03 0.00 0.01 0.03 0.39 0.66 0.66 0.48 Interest Cover 2.39 19.39 22.27 27.29 19.92 20.30 3.33 3.08 3.50 4.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 183.49 190.19 165.58 104.33 71.26 67.39 41.44 42.03 39.55 37.23 ROA 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% 2.20% 1.81% 3.58% 5.56% ROE 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% 16.98% 11.75% 13.17% 18.16% ROCE 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% 8.94% 8.06% 14.10% 16.53% Fixed Asset Turnover 5.54 7.14 8.83 0.99 0.49 0.38 1.23 1.18 1.52 1.82 Receivable days 61.00 64.90 68.00 52.97 56.38 119.07 45.59 44.60 41.52 40.59 Inventory Days 46.93 41.89 44.60 56.47 69.96 135.93 55.81 60.73 60.64 51.85 Payable days 43.25 41.41 40.10 47.02 56.42 112.10 43.21 41.40 47.56 53.56 Cash Conversion Cycle 64.69 65.38 72.50 62.42 69.92 142.91 58.19 63.93 54.60 38.87 Total Debt/Equity 1.31 0.57 0.98 1.98 3.53 4.01 3.52 4.92 0.97 0.61 Interest Cover 4.40 2.31 2.03 1.76 1.60 1.83 1.92 2.08 2.84 3.59

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
12th Nov 2020, 17:43 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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