Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

GOCL Corporation Ltd.

Explosives

Rating :

67/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,681.50
5.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,152.27
1.47%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.90
0.63
-0.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.69
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

13.37
38.86
52.55

P:E (Median)

8 Years
5 Years
3 Years

23.56
21.24
15.67

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.50
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.53
20.28
16.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 38.83 21.31 82.21% 44.57 32.16 38.59% 29.30 35.95 -18.50% 38.49 24.73 55.64%
Expenses 39.45 22.41 76.04% 41.38 29.35 40.99% 29.81 30.85 -3.37% 40.27 26.69 50.88%
EBITDA -0.62 -1.10 - 3.19 2.81 13.52% -0.50 5.09 - -1.78 -1.96 -
EBIDTM -1.59% -5.15% 7.15% 8.73% -1.71% 14.18% -4.62% -7.92%
Other Income 96.69 31.03 211.60% 227.78 8.29 2,647.65% 12.18 8.17 49.08% 12.35 38.14 -67.62%
Interest 0.22 0.09 144.44% 0.30 0.32 -6.25% 0.60 0.39 53.85% 0.38 0.64 -40.62%
Depreciation 1.11 0.83 33.73% 1.04 0.83 25.30% 1.03 0.81 27.16% 0.89 0.82 8.54%
PBT 94.75 29.01 226.61% 229.62 9.94 2,210.06% 10.05 12.07 -16.74% 9.30 34.73 -73.22%
Tax 33.54 1.91 1,656.02% 80.33 2.90 2,670.00% 3.04 2.78 9.35% 2.76 1.76 56.82%
PAT 61.20 27.11 125.75% 149.29 7.04 2,020.60% 7.01 9.28 -24.46% 6.54 32.96 -80.16%
PATM 157.61% 127.21% 334.99% 21.89% 23.93% 25.83% 16.99% 133.29%
EPS 12.34 5.47 125.59% 30.10 1.42 2,019.72% 1.41 1.87 -24.60% 1.32 6.65 -80.15%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 194.02 121.87 59.20% 236.66 141.78 66.92% 128.73 115.78 11.19% 105.78 97.71 8.26%
Expenses 214.92 128.41 67.37% 257.22 133.25 93.04% 123.95 102.52 20.90% 108.31 100.05 8.26%
EBITDA -20.90 -6.54 - -20.57 8.53 - 4.78 13.26 -63.95% -2.54 -2.34 -
EBIDTM -10.77% -5.36% -8.69% 6.02% 3.72% 11.45% -2.40% -2.39%
Other Income 124.98 23.96 421.62% 249.97 33.86 638.25% 34.67 34.39 0.81% 31.90 35.03 -8.94%
Interest 25.96 11.84 119.26% 20.51 12.23 67.70% 16.92 12.04 40.53% 16.05 13.12 22.33%
Depreciation 2.44 2.09 16.75% 2.36 2.04 15.69% 2.26 2.04 10.78% 2.27 2.03 11.82%
PBT 65.52 3.49 1,777.36% 206.53 28.13 634.20% 147.88 33.57 340.51% 11.04 17.54 -37.06%
Tax 25.14 1.37 1,735.04% 81.48 4.51 1,706.65% 4.61 6.08 -24.18% 3.95 1.92 105.73%
PAT 40.37 2.12 1,804.25% 125.05 23.62 429.42% 143.27 27.49 421.17% 7.09 15.62 -54.61%
PATM 20.81% 1.74% 52.84% 16.66% 111.29% 23.74% 6.70% 15.99%
EPS 8.14 0.43 1,793.02% 25.22 4.76 429.83% 28.90 5.54 421.66% 1.43 3.15 -54.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 151.19 121.27 97.70 96.28 98.60 88.33 100.50 102.15 109.38 954.97 945.54 Net Sales Growth 32.45% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% -6.61% -88.55% 1.00% Cost Of Goods Sold 53.47 35.18 27.40 35.42 38.17 31.30 32.82 19.15 25.22 489.11 494.13 Gross Profit 97.72 86.08 70.30 60.86 60.42 57.03 67.68 83.00 84.16 465.86 451.41 GP Margin 64.64% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% 48.78% 47.74% Total Expenditure 150.91 127.78 102.41 102.29 106.40 93.76 107.23 97.82 98.60 865.17 875.61 Power & Fuel Cost - 7.31 5.30 5.54 5.34 5.48 5.13 5.88 6.43 6.07 6.64 % Of Sales - 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% 0.64% 0.70% Employee Cost - 27.87 23.05 23.12 23.56 23.34 27.56 26.64 25.13 63.78 68.26 % Of Sales - 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% 6.68% 7.22% Manufacturing Exp. - 14.56 11.48 12.25 10.95 9.95 13.81 21.60 18.99 89.08 96.05 % Of Sales - 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% 9.33% 10.16% General & Admin Exp. - 11.38 8.76 7.94 8.84 7.98 9.27 8.97 7.33 28.16 30.50 % Of Sales - 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% 2.95% 3.23% Selling & Distn. Exp. - 21.02 15.32 14.93 15.57 13.26 14.66 11.42 13.16 172.89 161.01 % Of Sales - 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% 18.10% 17.03% Miscellaneous Exp. - 10.45 11.10 3.09 3.97 2.44 3.99 4.16 2.33 16.08 161.01 % Of Sales - 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% 4.07% 2.13% 1.68% 2.01% EBITDA 0.29 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 10.78 89.80 69.93 EBITDA Margin 0.19% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% 9.86% 9.40% 7.40% Other Income 349.00 69.80 65.00 14.05 31.72 33.10 30.15 20.74 24.46 45.93 48.68 Interest 1.50 1.40 1.52 2.24 1.55 1.35 1.06 1.36 2.17 33.81 35.22 Depreciation 4.07 3.57 3.08 2.69 1.96 1.63 1.72 1.60 1.46 14.43 14.48 PBT 343.72 58.31 55.70 3.11 20.40 24.70 20.64 22.11 31.62 87.48 68.91 Tax 119.67 10.61 6.66 0.79 0.72 5.88 6.71 8.19 11.19 20.49 20.23 Tax Rate 34.82% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% 26.00% 27.63% PAT 224.04 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 PAT before Minority Interest 224.04 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 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 148.18% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% 6.11% 5.60% PAT Growth 193.28% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% -47.41% 10.10% EPS 45.17 9.62 9.89 0.47 5.62 4.62 4.25 3.55 6.19 11.76 10.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 665.19 498.15 415.58 498.77 532.08 482.75 498.58 484.15 390.09 1,302.38 1,264.79 Net Sales Growth 39.41% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% -70.05% 2.97% Cost Of Goods Sold 501.16 337.80 262.64 327.25 334.11 297.88 300.38 290.82 215.02 730.88 724.81 Gross Profit 164.03 160.35 152.95 171.52 197.97 184.86 198.21 193.33 175.07 571.50 539.98 GP Margin 24.66% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% 42.69% Total Expenditure 704.40 499.86 406.44 483.48 500.11 455.69 469.67 458.76 361.38 1,191.32 1,189.51 Power & Fuel Cost - 16.29 13.10 15.60 18.01 10.84 10.06 10.16 10.38 10.05 10.01 % Of Sales - 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% 0.77% 0.79% Employee Cost - 54.70 48.82 53.67 55.44 56.30 57.46 53.34 48.75 89.67 96.30 % Of Sales - 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% 6.89% 7.61% Manufacturing Exp. - 28.95 24.74 34.30 38.59 41.41 44.36 50.10 42.77 111.34 113.88 % Of Sales - 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% 8.55% 9.00% General & Admin Exp. - 19.97 15.56 17.29 19.29 19.63 22.00 18.61 15.44 38.11 43.95 % Of Sales - 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% 2.93% 3.47% Selling & Distn. Exp. - 29.94 29.21 28.44 30.58 26.02 29.90 27.35 21.77 186.47 173.12 % Of Sales - 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% 14.32% 13.69% Miscellaneous Exp. - 12.21 12.37 6.92 4.11 3.59 5.51 8.36 7.25 24.79 173.12 % Of Sales - 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% 1.90% 2.17% EBITDA -39.23 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 28.71 111.06 75.28 EBITDA Margin -5.90% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% 8.53% 5.95% Other Income 441.52 130.33 141.75 60.14 60.83 68.71 79.00 79.28 83.74 111.34 69.35 Interest 79.44 57.03 52.61 15.51 41.08 46.34 62.10 64.38 63.17 100.52 62.67 Depreciation 9.33 8.66 7.84 7.15 5.99 5.68 5.55 5.31 4.88 18.18 18.34 PBT 430.97 62.94 90.44 52.78 45.73 43.74 40.27 34.98 44.40 103.70 63.63 Tax 115.18 14.45 11.74 3.18 13.35 13.66 14.76 11.73 10.82 22.59 20.40 Tax Rate 26.73% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% 24.33% 30.03% PAT 315.78 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 67.72 50.21 PAT before Minority Interest 315.78 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 70.25 47.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 2.67 PAT Margin 47.47% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% 5.20% 3.97% PAT Growth 358.65% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% -35.26% -38.56% 34.87% EPS 63.67 35.50 15.87 10.00 8.18 6.88 6.58 5.43 8.39 13.65 10.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 422.72 395.14 375.85 385.74 376.00 368.55 1,016.61 1,007.48 1,133.79 1,104.46 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 Total Reserves 412.80 385.23 365.93 375.83 366.09 358.64 1,006.70 997.57 1,113.96 1,084.63 Non-Current Liabilities 132.80 126.99 132.83 85.46 96.99 107.27 86.94 86.55 87.96 113.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.19 0.46 0.70 0.00 15.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 Long Term Provisions 95.27 94.06 86.66 88.24 87.88 89.64 89.12 90.27 93.55 95.30 Current Liabilities 280.17 47.42 44.86 50.88 41.02 38.91 38.47 53.81 344.96 426.84 Trade Payables 25.99 23.33 20.60 21.86 16.02 19.17 17.09 21.73 115.13 101.40 Other Current Liabilities 250.47 19.89 17.66 23.45 15.35 19.23 8.82 10.32 64.02 48.84 Short Term Borrowings 2.87 2.86 5.37 4.75 9.63 0.00 3.19 9.36 164.27 246.60 Short Term Provisions 0.84 1.34 1.23 0.82 0.03 0.51 9.38 12.40 1.55 30.02 Total Liabilities 835.69 569.55 553.54 522.08 514.01 514.73 1,142.02 1,147.84 1,566.71 1,645.14 Net Block 180.67 321.74 320.46 21.31 18.81 14.96 947.74 947.46 966.23 1,000.19 Gross Block 193.21 331.56 327.22 25.33 22.02 16.61 1,020.55 1,036.30 1,093.19 1,125.34 Accumulated Depreciation 12.54 9.82 6.76 4.02 3.21 1.65 72.81 88.84 105.36 125.15 Non Current Assets 372.38 507.33 477.81 423.36 419.87 432.39 1,035.77 1,034.09 1,044.75 1,059.41 Capital Work in Progress 0.57 12.48 12.56 13.14 14.25 13.11 12.60 12.88 35.97 11.94 Non Current Investment 80.09 36.88 35.74 329.21 325.93 334.18 25.87 25.87 27.31 31.51 Long Term Loans & Adv. 64.71 95.58 60.68 57.88 54.50 54.13 48.90 47.32 15.05 13.88 Other Non Current Assets 46.34 40.64 48.36 1.82 6.38 16.01 0.66 0.56 0.19 1.89 Current Assets 463.31 62.23 75.74 98.72 94.14 82.34 106.25 113.76 521.97 585.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.90 Inventories 26.54 18.14 18.09 20.87 19.79 16.04 49.80 51.64 199.08 176.00 Sundry Debtors 17.58 19.23 17.47 20.89 16.59 26.31 24.18 34.79 147.99 135.34 Cash & Bank 20.39 10.66 15.60 35.35 32.47 20.89 18.07 11.94 92.35 174.90 Other Current Assets 398.80 12.26 19.20 18.16 25.30 19.10 14.20 15.38 82.55 74.58 Short Term Loans & Adv. 218.50 1.94 5.38 3.45 3.68 4.49 9.46 9.23 76.84 63.16 Net Current Assets 183.14 14.81 30.87 47.84 53.12 43.44 67.78 59.95 177.01 158.88 Total Assets 835.69 569.56 553.55 522.08 514.01 514.73 1,142.02 1,147.85 1,566.72 1,645.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,151.71 1,165.23 909.62 942.80 820.82 517.17 1,026.50 1,007.35 1,126.96 1,089.96 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 Total Reserves 1,141.80 1,155.32 899.70 932.88 810.91 507.26 1,016.59 997.43 1,107.13 1,070.13 Non-Current Liabilities 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 1,345.25 1,850.24 Secured Loans 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 841.15 958.16 1,098.44 1,643.55 Unsecured Loans 0.00 0.00 0.00 179.80 169.45 168.61 172.26 162.50 155.78 107.46 Long Term Provisions 97.35 96.51 90.01 90.72 90.72 92.44 91.13 92.48 96.04 98.76 Current Liabilities 487.16 110.64 141.33 466.21 431.09 387.10 335.48 309.68 418.75 518.54 Trade Payables 119.99 44.94 57.74 64.67 58.11 39.54 76.71 61.04 152.90 128.77 Other Current Liabilities 266.97 32.74 33.17 357.60 316.71 305.04 190.69 186.94 93.66 77.44 Short Term Borrowings 97.81 30.18 48.34 39.74 55.58 38.95 57.10 46.71 167.70 278.69 Short Term Provisions 2.39 2.78 2.08 4.20 0.69 3.57 10.98 14.99 4.49 33.64 Total Liabilities 3,238.01 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13 2,890.96 3,483.06 Net Block 303.09 373.99 369.29 68.39 54.84 41.37 971.71 971.07 1,029.98 1,045.53 Gross Block 342.66 401.74 390.53 83.43 65.74 46.75 1,079.56 1,092.20 1,185.42 1,213.50 Accumulated Depreciation 39.57 27.74 21.24 15.04 10.90 5.38 107.85 121.13 133.85 167.97 Non Current Assets 2,037.41 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 Capital Work in Progress 3.48 14.54 18.84 16.46 19.12 16.78 15.18 13.45 36.83 15.76 Non Current Investment 45.02 578.03 468.85 834.38 736.17 457.15 1.11 1.05 2.40 1.44 Long Term Loans & Adv. 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 1,189.79 1,695.90 Other Non Current Assets 130.96 2.62 12.15 2.04 0.86 1.19 33.54 41.34 0.70 51.51 Current Assets 1,200.61 315.07 243.68 730.18 506.49 458.23 263.74 251.69 588.45 672.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 Inventories 171.26 59.57 63.78 64.86 57.45 63.93 108.47 97.54 224.15 227.57 Sundry Debtors 65.92 50.51 77.23 89.98 99.52 85.56 76.14 89.87 191.92 177.10 Cash & Bank 120.10 42.13 38.41 57.38 51.05 33.82 32.99 20.32 108.41 200.81 Other Current Assets 843.32 18.19 35.84 6.92 298.47 274.92 46.13 43.96 63.97 66.56 Short Term Loans & Adv. 662.24 144.67 28.43 511.03 291.36 259.93 27.76 24.72 39.60 38.73 Net Current Assets 713.45 204.43 102.35 263.96 75.40 71.13 -71.74 -57.99 169.69 154.39 Total Assets 3,238.02 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13 2,890.97 3,483.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.08 30.72 6.88 14.87 -5.19 3.34 17.61 -4.32 46.63 47.16 PBT 58.31 55.70 3.11 28.58 28.78 27.79 25.80 41.87 78.83 73.22 Adjustment -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 26.18 19.53 Changes in Working Capital -12.32 7.93 7.31 15.37 -8.79 -2.12 9.30 -23.48 -32.64 -25.75 Cash after chg. in Working capital 20.34 39.69 8.84 23.08 1.04 7.29 24.78 -0.25 72.37 67.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 -25.74 -19.84 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 12.37 5.20 9.62 8.49 2.14 1.13 8.94 15.68 148.05 -50.31 Net Fixed Assets 150.26 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 Net Investments -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 Others -94.68 10.60 17.46 13.97 0.44 -693.99 -7.09 -65.74 110.83 -42.48 Cash from Financing Activity -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 -192.11 -43.64 Net Cash Inflow / Outflow -1.09 1.73 2.45 -1.12 -3.31 -8.89 7.29 6.99 2.57 -46.79 Opening Cash & Equivalents 5.18 3.45 1.00 2.12 5.26 14.15 8.22 31.04 28.47 75.26 Closing Cash & Equivalent 4.09 5.18 3.45 1.00 2.12 5.26 15.52 8.22 31.04 28.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -61.71 7.23 -12.70 38.44 11.37 27.03 40.09 -20.42 51.00 103.51 PBT 190.55 90.44 52.78 53.91 47.76 47.42 38.67 52.44 92.84 67.94 Adjustment -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 0.07 -10.37 27.86 29.02 Changes in Working Capital -64.65 -10.31 -26.89 14.38 -6.39 4.73 11.06 -57.46 -43.32 28.16 Cash after chg. in Working capital -44.15 20.13 -5.76 57.22 25.47 36.98 49.80 -15.39 77.38 125.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 -26.38 -21.61 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 -321.65 102.41 -606.00 288.10 268.40 241.91 138.51 21.90 706.01 -1,673.11 Net Fixed Assets 150.26 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 Net Investments -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 Others -428.70 107.81 -598.16 293.58 266.70 -453.21 122.48 -59.52 668.79 -1,665.28 Cash from Financing Activity 387.46 -105.47 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 -751.42 1,521.31 Net Cash Inflow / Outflow 4.10 4.18 6.55 3.50 0.75 -5.80 9.96 -2.30 5.59 -48.30 Opening Cash & Equivalents 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42 99.72 Closing Cash & Equivalent 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 85.27 79.71 75.82 77.81 75.85 74.35 69.26 67.42 46.45 43.49 ROA 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% 3.63% 3.26% ROE 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% 13.08% 12.69% ROCE 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% 16.63% 15.67% Fixed Asset Turnover 0.47 0.30 0.55 4.16 4.66 0.21 0.11 0.11 0.99 0.96 Receivable days 54.91 68.16 72.58 69.38 87.03 84.91 99.45 287.31 47.00 41.45 Inventory Days 66.64 67.28 73.71 75.24 72.68 110.73 171.08 394.11 62.22 58.79 Payable days 254.34 287.88 78.90 67.83 71.36 67.47 78.05 270.83 45.53 41.57 Cash Conversion Cycle -132.79 -152.44 67.39 76.79 88.35 128.17 192.47 410.59 63.69 58.66 Total Debt/Equity 0.01 0.01 0.01 0.01 0.03 0.00 0.01 0.03 0.39 0.66 Interest Cover 42.68 37.67 2.39 19.39 22.27 27.29 19.92 20.30 3.33 3.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 232.33 235.06 183.49 190.19 165.58 104.33 71.26 67.39 41.44 42.03 ROA 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% 2.20% 1.81% ROE 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% 16.98% 11.75% ROCE 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% 8.94% 8.06% Fixed Asset Turnover 1.34 1.05 2.11 7.14 8.83 0.99 0.49 0.38 1.23 1.18 Receivable days 42.56 55.99 61.00 64.90 68.00 52.97 56.38 119.07 45.59 44.60 Inventory Days 84.37 54.06 46.93 41.89 44.60 56.47 69.96 135.93 55.81 60.73 Payable days 88.94 70.86 43.25 41.41 40.10 47.02 56.42 112.10 43.21 41.40 Cash Conversion Cycle 37.98 39.19 64.69 65.38 72.50 62.42 69.92 142.91 58.19 63.93 Total Debt/Equity 1.38 0.95 1.31 0.57 0.98 1.98 3.53 4.01 3.52 4.92 Interest Cover 4.34 2.72 4.40 2.31 2.03 1.76 1.60 1.83 1.92 2.08

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
9th Nov 2022, 17:29 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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