Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

GOCL Corporation Ltd.

Explosives

Rating :
52/99

BSE: 506480 | NSE: GOCLCORP

NSE BSE
184.40
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  182.40
  •  192.75
  •  181.30
  •  181.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8240
  •  15.32
  •  319.90
  •  107.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 903.71
  • 14.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,384.31
  • 1.10%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.93%
  • 2.23%
  • 17.90%
  • FII
  • DII
  • Others
  • 1.95%
  • 1.74%
  • 1.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.51
  • 6.41
  • 2.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 2.17
  • 2.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.70
  • -0.51
  • 7.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.59
  • 40.20
  • 39.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.50
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.83
  • 24.79
  • 25.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
105.47
133.13
-20.78%
133.47
154.02
-13.34%
118.71
144.19
-17.67%
113.45
100.78
12.57%
Expenses
105.60
128.38
-17.74%
129.08
141.18
-8.57%
115.37
137.78
-16.27%
110.65
96.36
14.83%
EBITDA
-0.13
4.75
-
4.39
12.84
-65.81%
3.35
6.41
-47.74%
2.81
4.42
-36.43%
EBIDTM
-0.12%
3.57%
3.29%
8.33%
2.82%
4.44%
2.47%
4.39%
Other Income
36.46
11.53
216.22%
17.49
12.94
35.16%
25.29
16.12
56.89%
5.84
15.34
-61.93%
Interest
14.55
6.31
130.59%
5.13
7.88
-34.90%
1.28
10.21
-87.46%
2.79
11.13
-74.93%
Depreciation
1.83
1.66
10.24%
2.08
1.60
30.00%
1.74
1.51
15.23%
1.68
1.51
11.26%
PBT
19.95
8.31
140.07%
14.67
16.29
-9.94%
25.62
17.32
47.92%
4.18
8.36
-50.00%
Tax
1.82
2.45
-25.71%
0.86
2.34
-63.25%
0.76
4.64
-83.62%
-0.89
2.37
-
PAT
18.13
5.86
209.39%
13.81
13.94
-0.93%
24.86
12.68
96.06%
5.06
5.99
-15.53%
PATM
17.19%
4.40%
10.34%
9.05%
20.94%
8.79%
4.46%
5.94%
EPS
3.65
1.18
209.32%
2.78
2.81
-1.07%
5.01
2.56
95.70%
1.02
1.21
-15.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
471.10
532.08
482.75
498.58
484.15
390.09
1,302.38
1,264.79
1,236.47
1,104.19
1,042.70
Net Sales Growth
-11.47%
10.22%
-3.18%
2.98%
24.11%
-70.05%
2.97%
2.29%
11.98%
5.90%
 
Cost Of Goods Sold
318.74
334.11
297.88
300.38
290.82
215.02
730.88
724.81
742.07
531.40
494.77
Gross Profit
152.36
197.97
184.86
198.21
193.33
175.07
571.50
539.98
494.41
572.79
547.93
GP Margin
32.34%
37.21%
38.29%
39.75%
39.93%
44.88%
43.88%
42.69%
39.99%
51.87%
52.55%
Total Expenditure
460.70
500.11
455.69
469.67
458.76
361.38
1,191.32
1,189.51
1,171.25
1,041.68
1,019.01
Power & Fuel Cost
-
18.01
10.84
10.06
10.16
10.38
10.05
10.01
9.24
8.74
8.16
% Of Sales
-
3.38%
2.25%
2.02%
2.10%
2.66%
0.77%
0.79%
0.75%
0.79%
0.78%
Employee Cost
-
55.44
56.30
57.46
53.34
48.75
89.67
96.30
91.47
86.36
86.64
% Of Sales
-
10.42%
11.66%
11.52%
11.02%
12.50%
6.89%
7.61%
7.40%
7.82%
8.31%
Manufacturing Exp.
-
38.59
41.41
44.36
50.10
42.77
111.34
113.88
133.26
204.40
217.86
% Of Sales
-
7.25%
8.58%
8.90%
10.35%
10.96%
8.55%
9.00%
10.78%
18.51%
20.89%
General & Admin Exp.
-
19.29
19.63
22.00
18.61
15.44
38.11
43.95
41.58
39.06
39.86
% Of Sales
-
3.63%
4.07%
4.41%
3.84%
3.96%
2.93%
3.47%
3.36%
3.54%
3.82%
Selling & Distn. Exp.
-
30.58
26.02
29.90
27.35
21.77
186.47
173.12
137.06
156.73
131.38
% Of Sales
-
5.75%
5.39%
6.00%
5.65%
5.58%
14.32%
13.69%
11.08%
14.19%
12.60%
Miscellaneous Exp.
-
4.11
3.59
5.51
8.36
7.25
24.79
27.44
16.57
14.97
131.38
% Of Sales
-
0.77%
0.74%
1.11%
1.73%
1.86%
1.90%
2.17%
1.34%
1.36%
3.87%
EBITDA
10.42
31.97
27.06
28.91
25.39
28.71
111.06
75.28
65.22
62.51
23.69
EBITDA Margin
2.21%
6.01%
5.61%
5.80%
5.24%
7.36%
8.53%
5.95%
5.27%
5.66%
2.27%
Other Income
85.08
60.83
68.71
79.00
79.28
83.74
111.34
69.35
28.23
34.47
33.06
Interest
23.75
41.08
46.34
62.10
64.38
63.17
100.52
62.67
33.93
26.71
33.69
Depreciation
7.33
5.99
5.68
5.55
5.31
4.88
18.18
18.34
18.04
18.89
19.83
PBT
64.42
45.73
43.74
40.27
34.98
44.40
103.70
63.63
41.48
51.38
3.23
Tax
2.55
13.35
13.66
14.76
11.73
10.82
22.59
20.40
12.30
12.13
15.71
Tax Rate
3.96%
24.76%
28.60%
31.13%
30.34%
20.64%
24.33%
30.03%
19.71%
17.54%
-628.40%
PAT
61.86
40.56
34.11
32.66
26.94
41.61
67.72
50.21
48.25
55.29
-19.25
PAT before Minority Interest
61.86
40.56
34.11
32.66
26.94
41.61
70.25
47.54
50.11
57.02
-18.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-2.53
2.67
-1.86
-1.73
-1.03
PAT Margin
13.13%
7.62%
7.07%
6.55%
5.56%
10.67%
5.20%
3.97%
3.90%
5.01%
-1.85%
PAT Growth
60.80%
18.91%
4.44%
21.23%
-35.26%
-38.56%
34.87%
4.06%
-12.73%
-
 
EPS
12.47
8.18
6.88
6.58
5.43
8.39
13.65
10.12
9.73
11.15
-3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
942.80
820.82
517.17
1,026.50
1,007.35
1,126.96
1,089.96
1,065.38
444.92
423.86
Share Capital
9.91
9.91
9.91
9.91
9.91
19.83
19.83
19.83
19.83
14.87
Total Reserves
932.88
810.91
507.26
1,016.59
997.43
1,107.13
1,070.13
1,045.55
425.09
408.99
Non-Current Liabilities
274.16
553.05
823.78
1,104.30
1,209.10
1,345.25
1,850.24
134.74
139.60
303.95
Secured Loans
3.54
292.10
564.96
841.15
958.16
1,098.44
1,643.55
24.00
30.71
172.17
Unsecured Loans
179.80
169.45
168.61
172.26
162.50
155.78
107.46
6.04
2.57
133.89
Long Term Provisions
90.72
90.72
92.44
91.13
92.48
96.04
98.76
103.23
95.53
0.00
Current Liabilities
466.21
431.09
387.10
335.48
309.68
418.75
518.54
554.51
414.81
284.71
Trade Payables
64.67
58.11
39.54
76.71
61.04
152.90
128.77
135.96
162.91
143.74
Other Current Liabilities
357.60
316.71
305.04
190.69
186.94
93.66
77.44
70.01
68.86
14.87
Short Term Borrowings
39.74
55.58
38.95
57.10
46.71
167.70
278.69
319.56
159.00
0.00
Short Term Provisions
4.20
0.69
3.57
10.98
14.99
4.49
33.64
28.98
24.05
126.10
Total Liabilities
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
1,031.04
Net Block
68.39
54.84
41.37
971.71
971.07
1,029.98
1,045.53
1,051.43
462.85
593.11
Gross Block
83.43
65.74
46.75
1,079.56
1,092.20
1,185.42
1,213.50
1,204.10
602.79
729.42
Accumulated Depreciation
15.04
10.90
5.38
107.85
121.13
133.85
167.97
152.67
139.95
136.31
Non Current Assets
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
606.87
Capital Work in Progress
16.46
19.12
16.78
15.18
13.45
36.83
15.76
17.04
15.95
12.33
Non Current Investment
834.38
736.17
457.15
1.11
1.05
2.40
1.44
1.44
34.76
1.42
Long Term Loans & Adv.
31.73
487.48
753.33
1,181.00
1,247.52
1,189.79
1,695.90
14.20
12.82
0.00
Other Non Current Assets
2.04
0.86
1.19
33.54
41.34
0.70
51.51
2.04
15.49
0.00
Current Assets
730.18
506.49
458.23
263.74
251.69
588.45
672.92
694.78
478.38
424.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.00
0.00
0.00
Inventories
64.86
57.45
63.93
108.47
97.54
224.15
227.57
247.13
210.21
135.13
Sundry Debtors
89.98
99.52
85.56
76.14
89.87
191.92
177.10
171.54
141.59
128.77
Cash & Bank
57.38
51.05
33.82
32.99
20.32
108.41
200.81
217.24
80.83
94.74
Other Current Assets
517.95
7.11
14.99
18.37
43.96
63.97
66.56
58.86
45.75
65.53
Short Term Loans & Adv.
511.03
291.36
259.93
27.76
24.72
39.60
38.73
46.03
44.99
65.53
Net Current Assets
263.96
75.40
71.13
-71.74
-57.99
169.69
154.39
140.27
63.57
139.47
Total Assets
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
1,031.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
38.44
11.37
27.03
40.09
-20.42
51.00
103.51
-26.09
17.91
106.48
PBT
53.91
47.76
47.42
38.67
52.44
92.84
67.94
62.41
69.15
-2.50
Adjustment
-11.07
-15.90
-15.16
0.07
-10.37
27.86
29.02
13.96
-11.04
44.04
Changes in Working Capital
14.38
-6.39
4.73
11.06
-57.46
-43.32
28.16
-87.40
-26.70
73.32
Cash after chg. in Working capital
57.22
25.47
36.98
49.80
-15.39
77.38
125.12
-11.03
31.41
114.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.78
-14.10
-9.95
-9.71
-5.03
-26.38
-21.61
-15.06
-13.50
-8.38
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
288.10
268.40
241.91
138.51
21.90
706.01
-1,673.11
-36.00
5.11
37.76
Net Fixed Assets
-2.20
-6.55
1,003.43
16.03
79.98
8.12
-6.96
-600.99
169.90
10.66
Net Investments
-3.28
8.25
-308.31
0.00
1.44
29.10
-0.87
33.32
-58.28
0.10
Others
293.58
266.70
-453.21
122.48
-59.52
668.79
-1,665.28
531.67
-106.51
27.00
Cash from Financing Activity
-323.04
-279.02
-274.74
-168.64
-3.77
-751.42
1,521.31
94.43
-36.94
-146.73
Net Cash Inflow / Outflow
3.50
0.75
-5.80
9.96
-2.30
5.59
-48.30
32.33
-13.92
-2.49
Opening Cash & Equivalents
15.97
15.22
21.02
11.06
43.21
51.42
99.72
32.30
94.74
101.45
Closing Cash & Equivalent
19.48
15.97
15.22
21.02
11.06
43.21
51.42
64.64
80.83
94.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
190.19
165.58
104.33
71.26
67.39
41.44
42.03
39.55
37.23
28.54
ROA
2.33%
1.93%
1.56%
1.08%
1.54%
2.20%
1.81%
3.58%
5.56%
-1.61%
ROE
4.60%
5.10%
7.50%
7.84%
11.17%
16.98%
11.75%
13.17%
18.16%
-6.46%
ROCE
6.12%
5.95%
6.97%
6.30%
6.55%
8.94%
8.06%
14.10%
16.53%
4.88%
Fixed Asset Turnover
7.13
8.83
0.99
0.49
0.38
1.23
1.18
1.52
1.82
1.49
Receivable days
65.00
68.00
52.97
56.38
119.07
45.59
44.60
41.52
40.59
50.14
Inventory Days
41.95
44.60
56.47
69.96
135.93
55.81
60.73
60.64
51.85
51.26
Payable days
41.41
40.10
47.02
56.42
112.10
43.21
41.40
47.56
53.56
54.39
Cash Conversion Cycle
65.54
72.50
62.42
69.92
142.91
58.19
63.93
54.60
38.87
47.01
Total Debt/Equity
0.57
0.98
1.98
3.53
4.01
3.52
4.92
0.97
0.61
1.18
Interest Cover
2.31
2.03
1.76
1.60
1.83
1.92
2.08
2.84
3.59
0.93

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • GOCL Corporation’s arm to divest stake in Quaker Houghton
    21st Sep 2020, 09:13 AM

    The Board of Directors of HGHL has, at its Meeting held on September 18, 2020, has decided for the same

    Read More
  • GOCL Corporation gets nod to acquire APDL Estates
    7th Aug 2020, 10:41 AM

    The Board of Directors of the company, at its meeting held on August 5, 2020 has approved the same

    Read More
  • GOCL Corporation - Quarterly Results
    5th Aug 2020, 18:51 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.