Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

GOCL Corporation Ltd.

Explosives

Rating :

N/A

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

341.25

06-Feb-2025

Open
High
Low
Previous Close

354.30
354.30
338.20
352.90

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

27989
96.52
516.80
245.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,321.35
9.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,471.43
1.50%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
7.43
12.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.50
55.84

PAT CAGR (%)

10 Years
5 Years
3 Years

1.49
-0.55
-35.05

P:E (Median)

8 Years
5 Years
3 Years

27.64
17.03
20.76

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.25
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.07
14.28
12.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.85 21.34 -67.90% 12.20 30.79 -60.38% 18.39 36.28 -49.31% 31.78 47.61 -33.25%
Expenses 44.89 26.79 67.56% 29.14 27.82 4.74% 34.58 35.76 -3.30% 38.02 46.84 -18.83%
EBITDA -38.04 -5.45 - -16.93 2.97 - -16.19 0.52 - -6.23 0.77 -
EBIDTM -555.20% -25.56% -138.77% 9.65% -88.04% 1.44% -19.60% 1.61%
Other Income 161.41 17.86 803.75% 25.50 20.32 25.49% 86.04 16.59 418.63% 16.63 15.50 7.29%
Interest 0.09 0.11 -18.18% 0.13 0.25 -48.00% 0.27 0.22 22.73% 0.39 0.24 62.50%
Depreciation 3.13 1.54 103.25% 4.39 1.66 164.46% 3.65 1.53 138.56% 1.63 2.07 -21.26%
PBT 120.16 10.77 1,015.69% 4.04 21.38 -81.10% 65.93 15.37 328.95% 8.38 13.96 -39.97%
Tax 16.48 2.41 583.82% 1.59 5.55 -71.35% 25.11 4.72 431.99% 2.00 3.61 -44.60%
PAT 103.67 8.36 1,140.07% 2.46 15.83 -84.46% 40.83 10.65 283.38% 6.38 10.35 -38.36%
PATM 1,513.05% 39.18% 20.15% 51.42% 221.98% 29.35% 20.08% 21.74%
EPS 20.90 1.69 1,136.69% 0.50 3.19 -84.33% 8.23 2.15 282.79% 1.29 2.09 -38.28%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 138.20 167.09 -17.29% 127.74 163.27 -21.76% 174.28 197.22 -11.63% 186.00 241.79 -23.07%
Expenses 180.41 175.73 2.66% 145.95 155.40 -6.08% 183.63 201.55 -8.89% 196.63 244.78 -19.67%
EBITDA -42.21 -8.64 - -18.20 7.87 - -9.35 -4.33 - -10.62 -2.98 -
EBIDTM -30.55% -5.17% -14.25% 4.82% -5.36% -2.19% -5.71% -1.23%
Other Income 190.05 62.57 203.74% 58.54 60.16 -2.69% 119.28 61.76 93.13% 50.96 60.12 -15.24%
Interest 26.53 37.03 -28.36% 29.65 36.96 -19.78% 29.63 41.90 -29.28% 30.36 38.53 -21.20%
Depreciation 4.87 3.20 52.19% 5.98 3.11 92.28% 5.21 2.88 80.90% 3.31 2.68 23.51%
PBT 108.38 19.33 460.68% 7.04 22.95 -69.32% 63.79 16.18 294.25% 5.61 16.53 -66.06%
Tax 15.98 3.89 310.80% 1.60 7.23 -77.87% 27.54 4.01 586.78% 0.67 2.77 -75.81%
PAT 92.40 15.44 498.45% 5.44 15.71 -65.37% 36.25 12.16 198.11% 4.94 13.76 -64.10%
PATM 66.86% 9.24% 4.26% 9.62% 20.80% 6.17% 2.66% 5.69%
EPS 18.64 3.11 499.36% 1.10 3.17 -65.30% 7.31 2.45 198.37% 1.00 2.78 -64.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 69.22 120.19 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 109.38 Net Sales Growth -49.11% -31.36% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% -6.61% Cost Of Goods Sold 42.04 41.75 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 25.22 Gross Profit 27.18 78.43 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 84.16 GP Margin 39.26% 65.26% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% Total Expenditure 146.63 131.02 169.02 127.78 102.41 102.29 106.40 93.76 107.23 97.82 98.60 Power & Fuel Cost - 6.95 7.75 7.31 5.30 5.54 5.34 5.48 5.13 5.88 6.43 % Of Sales - 5.78% 4.43% 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% Employee Cost - 31.42 32.53 27.87 23.05 23.12 23.56 23.34 27.56 26.64 25.13 % Of Sales - 26.14% 18.58% 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% Manufacturing Exp. - 13.03 17.55 14.56 11.48 12.25 10.95 9.95 13.81 21.60 18.99 % Of Sales - 10.84% 10.02% 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% General & Admin Exp. - 15.20 15.58 11.38 8.76 7.94 8.84 7.98 9.27 8.97 7.33 % Of Sales - 12.65% 8.90% 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% Selling & Distn. Exp. - 10.89 21.47 21.02 15.32 14.93 15.57 13.26 14.66 11.42 13.16 % Of Sales - 9.06% 12.26% 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% Miscellaneous Exp. - 11.78 12.39 10.45 11.10 3.09 3.97 2.44 3.99 4.16 13.16 % Of Sales - 9.80% 7.08% 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% 4.07% 2.13% EBITDA -77.39 -10.83 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 10.78 EBITDA Margin -111.80% -9.01% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% 9.86% Other Income 289.58 74.04 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 24.46 Interest 0.88 0.97 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 2.17 Depreciation 12.80 6.35 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 1.46 PBT 198.51 55.89 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 31.62 Tax 45.18 14.68 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 11.19 Tax Rate 22.76% 26.27% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% PAT 153.34 41.22 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 PAT before Minority Interest 153.34 41.22 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 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 221.53% 34.30% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% PAT Growth 239.32% -82.30% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% EPS 30.92 8.31 46.95 9.62 9.89 0.47 5.62 4.62 4.25 3.55 6.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 626.22 713.58 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 390.09 Net Sales Growth -18.61% -22.50% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% Cost Of Goods Sold 506.71 546.85 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 215.02 Gross Profit 119.51 166.73 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 175.07 GP Margin 19.08% 23.37% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% Total Expenditure 706.62 729.30 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 361.38 Power & Fuel Cost - 18.01 20.10 16.29 13.10 15.60 18.01 10.84 10.06 10.16 10.38 % Of Sales - 2.52% 2.18% 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% Employee Cost - 65.83 63.62 54.70 48.82 53.67 55.44 56.30 57.46 53.34 48.75 % Of Sales - 9.23% 6.91% 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% Manufacturing Exp. - 31.88 33.95 28.95 24.74 34.30 38.59 41.41 44.36 50.10 42.77 % Of Sales - 4.47% 3.69% 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% General & Admin Exp. - 26.61 25.83 19.97 15.56 17.29 19.29 19.63 22.00 18.61 15.44 % Of Sales - 3.73% 2.81% 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% Selling & Distn. Exp. - 28.64 55.11 29.94 29.21 28.44 30.58 26.02 29.90 27.35 21.77 % Of Sales - 4.01% 5.99% 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% Miscellaneous Exp. - 11.48 16.03 12.21 12.37 6.92 4.11 3.59 5.51 8.36 21.77 % Of Sales - 1.61% 1.74% 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% EBITDA -80.38 -15.72 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 28.71 EBITDA Margin -12.84% -2.20% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% Other Income 418.83 235.45 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 83.74 Interest 116.17 146.26 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 63.17 Depreciation 19.37 12.50 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 4.88 PBT 184.82 60.97 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 44.40 Tax 45.79 15.81 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 10.82 Tax Rate 24.78% 24.68% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% PAT 139.03 48.25 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 PAT before Minority Interest 139.03 48.25 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 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 22.20% 6.76% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% PAT Growth 143.61% -77.15% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% -35.26% EPS 28.03 9.73 42.57 35.50 15.87 10.00 8.18 6.88 6.58 5.43 8.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 630.70 639.33 422.72 395.14 375.85 385.74 376.00 368.55 1,016.61 1,007.48 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 620.78 629.41 412.80 385.23 365.93 375.83 366.09 358.64 1,006.70 997.57 Non-Current Liabilities 121.50 132.42 132.80 126.99 132.83 85.46 96.99 107.27 86.94 86.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.46 0.70 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 91.57 91.84 95.27 94.06 86.66 88.24 87.88 89.64 89.12 90.27 Current Liabilities 48.22 53.13 54.21 47.42 44.86 50.88 41.02 38.91 38.47 53.81 Trade Payables 19.14 26.46 25.99 23.33 20.60 21.86 16.02 19.17 17.09 21.73 Other Current Liabilities 26.74 25.76 24.51 19.89 17.66 23.45 15.35 19.23 8.82 10.32 Short Term Borrowings 1.19 0.00 2.87 2.86 5.37 4.75 9.63 0.00 3.19 9.36 Short Term Provisions 1.15 0.90 0.84 1.34 1.23 0.82 0.03 0.51 9.38 12.40 Total Liabilities 800.42 824.88 609.73 569.55 553.54 522.08 514.01 514.73 1,142.02 1,147.84 Net Block 30.62 40.29 34.67 321.74 320.46 21.31 18.81 14.96 947.74 947.46 Gross Block 40.08 56.09 46.20 331.56 327.22 25.33 22.02 16.61 1,020.55 1,036.30 Accumulated Depreciation 9.46 15.80 11.53 9.82 6.76 4.02 3.21 1.65 72.81 88.84 Non Current Assets 273.10 390.37 372.38 507.33 477.81 423.36 419.87 432.39 1,035.77 1,034.09 Capital Work in Progress 2.11 0.75 0.57 12.48 12.56 13.14 14.25 13.11 12.60 12.88 Non Current Investment 39.98 37.67 80.09 36.88 35.74 329.21 325.93 334.18 25.87 25.87 Long Term Loans & Adv. 62.58 53.63 64.71 95.58 60.68 57.88 54.50 54.13 48.90 47.32 Other Non Current Assets 28.35 40.92 46.34 40.64 48.36 1.82 6.38 16.01 0.66 0.56 Current Assets 508.77 434.51 305.35 62.23 75.74 98.72 94.14 82.34 106.25 113.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.29 25.70 26.54 18.14 18.09 20.87 19.79 16.04 49.80 51.64 Sundry Debtors 21.44 23.62 17.58 19.23 17.47 20.89 16.59 26.31 24.18 34.79 Cash & Bank 24.71 31.67 20.39 10.66 15.60 35.35 32.47 20.89 18.07 11.94 Other Current Assets 439.33 18.03 22.34 12.26 24.58 21.61 25.30 19.10 14.20 15.38 Short Term Loans & Adv. 416.68 335.49 218.50 1.94 5.38 3.45 3.68 4.49 9.46 9.23 Net Current Assets 460.55 381.39 251.14 14.81 30.87 47.84 53.12 43.44 67.78 59.95 Total Assets 781.87 824.88 677.73 569.56 553.55 522.08 514.01 514.73 1,142.02 1,147.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,419.02 1,409.50 1,151.71 1,165.23 909.62 942.80 820.82 517.17 1,026.50 1,007.35 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 1,409.11 1,399.59 1,141.80 1,155.32 899.70 932.88 810.91 507.26 1,016.59 997.43 Non-Current Liabilities 1,163.51 1,214.73 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 Secured Loans 1,074.52 1,122.66 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 841.15 958.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 179.80 169.45 168.61 172.26 162.50 Long Term Provisions 94.36 94.09 97.35 96.51 90.01 90.72 90.72 92.44 91.13 92.48 Current Liabilities 204.74 871.75 261.19 110.64 141.33 466.21 431.09 387.10 335.48 309.68 Trade Payables 57.27 181.52 119.99 44.94 57.74 64.67 58.11 39.54 76.71 61.04 Other Current Liabilities 88.47 546.21 41.01 32.74 33.17 357.60 316.71 305.04 190.69 186.94 Short Term Borrowings 55.85 140.82 97.81 30.18 48.34 39.74 55.58 38.95 57.10 46.71 Short Term Provisions 3.15 3.21 2.39 2.78 2.08 4.20 0.69 3.57 10.98 14.99 Total Liabilities 2,787.27 3,495.98 3,012.04 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13 Net Block 81.44 95.84 85.10 373.99 369.29 68.39 54.84 41.37 971.71 971.07 Gross Block 122.18 139.64 119.90 401.74 390.53 83.43 65.74 46.75 1,079.56 1,092.20 Accumulated Depreciation 40.74 43.80 34.79 27.74 21.24 15.04 10.90 5.38 107.85 121.13 Non Current Assets 1,324.36 1,473.61 2,037.41 2,133.46 2,037.49 952.99 1,298.47 1,269.82 2,202.54 2,274.44 Capital Work in Progress 13.05 1.22 3.48 14.54 18.84 16.46 19.12 16.78 15.18 13.45 Non Current Investment 0.26 0.24 45.02 578.03 468.85 834.38 736.17 457.15 1.11 1.05 Long Term Loans & Adv. 1,116.85 1,157.59 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 Other Non Current Assets 3.30 1.60 130.96 2.62 12.15 2.04 0.86 1.19 33.54 41.34 Current Assets 1,444.37 2,022.37 1,042.65 315.07 243.68 730.18 506.49 458.23 263.74 251.69 Current Investments 49.28 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.99 203.74 171.26 59.57 63.78 64.86 57.45 63.93 108.47 97.54 Sundry Debtors 78.45 89.25 65.92 50.51 77.23 89.98 99.52 85.56 76.14 89.87 Cash & Bank 40.63 79.42 120.10 42.13 38.41 57.38 51.05 33.82 32.99 20.32 Other Current Assets 1,211.01 156.74 23.12 18.19 64.27 517.95 298.47 274.92 46.13 43.96 Short Term Loans & Adv. 1,019.26 1,444.67 662.24 144.67 28.43 511.03 291.36 259.93 27.76 24.72 Net Current Assets 1,239.63 1,150.61 781.45 204.43 102.35 263.96 75.40 71.13 -71.74 -57.99 Total Assets 2,768.73 3,495.98 3,080.06 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.02 -74.98 8.08 30.72 6.88 14.87 -5.19 3.34 17.61 -4.32 PBT 55.89 355.99 58.31 55.70 3.11 28.58 28.78 27.79 25.80 41.87 Adjustment -27.11 -308.13 -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 Changes in Working Capital -9.84 -7.13 -12.32 7.93 7.31 15.37 -8.79 -2.12 9.30 -23.48 Cash after chg. in Working capital 18.94 40.72 20.34 39.69 8.84 23.08 1.04 7.29 24.78 -0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.92 -115.70 -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 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 46.01 97.19 12.37 5.20 9.62 8.49 2.14 1.13 8.94 15.68 Net Fixed Assets 14.65 -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 Net Investments -2.31 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 Others 33.67 64.84 -241.69 10.60 17.46 13.97 0.44 -693.99 -7.09 -65.74 Cash from Financing Activity -49.35 -18.83 -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 Net Cash Inflow / Outflow -2.31 3.38 -1.09 1.73 2.45 -1.12 -3.31 -8.89 7.29 6.99 Opening Cash & Equivalents 7.67 4.09 5.18 3.45 1.00 2.12 5.26 14.15 8.22 31.04 Closing Cash & Equivalent 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 15.52 8.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.00 -76.64 -61.71 7.23 -12.70 38.44 11.37 27.03 40.09 -20.42 PBT 64.07 328.86 190.55 90.44 52.78 53.91 47.76 47.42 38.67 52.44 Adjustment -52.61 -280.14 -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 0.07 -10.37 Changes in Working Capital 51.56 -4.67 -64.65 -10.31 -26.89 14.38 -6.39 4.73 11.06 -57.46 Cash after chg. in Working capital 63.01 44.04 -44.15 20.13 -5.76 57.22 25.47 36.98 49.80 -15.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.01 -120.68 -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 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 734.49 172.74 -321.65 102.41 -606.00 288.10 268.40 241.91 138.51 21.90 Net Fixed Assets 14.65 -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 Net Investments -2.31 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 Others 722.15 140.39 -575.71 107.81 -598.16 293.58 266.70 -453.21 122.48 -59.52 Cash from Financing Activity -800.37 -89.85 387.46 -105.47 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 Net Cash Inflow / Outflow -25.87 6.26 4.10 4.18 6.55 3.50 0.75 -5.80 9.96 -2.30 Opening Cash & Equivalents 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21 Closing Cash & Equivalent 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 127.23 128.97 85.27 79.71 75.82 77.81 75.85 74.35 69.26 67.42 ROA 4.78% 28.04% 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% ROE 6.49% 43.85% 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% ROCE 8.95% 67.06% 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% Fixed Asset Turnover 2.50 3.42 0.65 0.30 0.55 4.16 4.66 0.21 0.11 0.11 Receivable days 68.41 42.96 54.91 68.16 72.58 69.38 87.03 84.91 99.45 287.31 Inventory Days 74.39 54.47 66.64 67.28 73.71 75.24 72.68 110.73 171.08 394.11 Payable days 199.30 155.08 254.34 287.88 78.90 67.83 71.36 67.47 78.05 270.83 Cash Conversion Cycle -56.50 -57.64 -132.79 -152.44 67.39 76.79 88.35 128.17 192.47 410.59 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.00 0.01 0.03 Interest Cover 58.78 332.22 42.68 37.67 2.39 19.39 22.27 27.29 19.92 20.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.25 284.33 232.33 235.06 183.49 190.19 165.58 104.33 71.26 67.39 ROA 1.51% 6.27% 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% ROE 3.41% 16.49% 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% ROCE 7.28% 15.14% 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% Fixed Asset Turnover 5.45 7.10 1.91 1.05 2.11 7.14 8.83 0.99 0.49 0.38 Receivable days 42.89 30.75 42.56 55.99 61.00 64.90 68.00 52.97 56.38 119.07 Inventory Days 68.73 74.32 84.37 54.06 46.93 41.89 44.60 56.47 69.96 135.93 Payable days 79.69 75.69 88.94 70.86 43.25 41.41 40.10 47.02 56.42 112.10 Cash Conversion Cycle 31.93 29.38 37.98 39.19 64.69 65.38 72.50 62.42 69.92 142.91 Total Debt/Equity 0.84 1.25 1.38 0.95 1.31 0.57 0.98 1.98 3.53 4.01 Interest Cover 1.44 3.77 4.34 2.72 4.40 2.31 2.03 1.76 1.60 1.83

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the new india assurance company limited

dilipkumar lakhi

investor education and protection fund (iepf)

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GOCL Corporation - Quarterly Results
13th Feb 2025, 15:44 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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