Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

GOCL Corporation Ltd.

Explosives

Rating :

52/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

455.45

05-Jul-2024

Open
High
Low
Previous Close

463.00
463.00
448.95
467.45

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

218395
992.76
640.85
330.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,162.35
44.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,309.39
0.92%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.41
11.59
30.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.61
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.04
39.09
38.95

P:E (Median)

8 Years
5 Years
3 Years

32.03
17.32
19.56

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.26
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.55
16.02
13.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 31.78 47.61 -33.25% 21.34 44.10 -51.61% 30.79 38.83 -20.71% 36.28 44.57 -18.60%
Expenses 38.02 46.84 -18.83% 26.79 41.12 -34.85% 27.82 39.45 -29.48% 35.76 41.38 -13.58%
EBITDA -6.23 0.77 - -5.45 2.98 - 2.97 -0.62 - 0.52 3.19 -83.70%
EBIDTM -19.60% 1.61% -25.56% 6.75% 9.65% -1.59% 1.44% 7.15%
Other Income 16.63 15.50 7.29% 17.86 16.17 10.45% 20.32 96.69 -78.98% 16.59 227.78 -92.72%
Interest 0.39 0.24 62.50% 0.11 0.31 -64.52% 0.25 0.22 13.64% 0.22 0.30 -26.67%
Depreciation 1.63 2.07 -21.26% 1.54 1.18 30.51% 1.66 1.11 49.55% 1.53 1.04 47.12%
PBT 8.38 13.96 -39.97% 10.77 17.67 -39.05% 21.38 94.75 -77.44% 15.37 229.62 -93.31%
Tax 2.00 3.61 -44.60% 2.41 5.66 -57.42% 5.55 33.54 -83.45% 4.72 80.33 -94.12%
PAT 6.38 10.35 -38.36% 8.36 12.01 -30.39% 15.83 61.20 -74.13% 10.65 149.29 -92.87%
PATM 20.08% 21.74% 39.18% 27.23% 51.42% 157.61% 29.34% 334.99%
EPS 1.29 2.09 -38.28% 1.69 2.42 -30.17% 3.19 12.34 -74.15% 2.15 30.10 -92.86%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 186.00 241.79 -23.07% 167.09 248.31 -32.71% 163.27 194.02 -15.85% 197.22 236.66 -16.67%
Expenses 196.63 244.78 -19.67% 175.73 234.15 -24.95% 155.40 214.92 -27.69% 201.55 257.22 -21.64%
EBITDA -10.62 -2.98 - -8.64 14.16 - 7.87 -20.90 - -4.33 -20.57 -
EBIDTM -5.71% -1.23% -5.17% 5.70% 4.82% -10.77% -2.19% -8.69%
Other Income 50.96 60.12 -15.24% 62.57 53.88 16.13% 60.16 124.98 -51.86% 61.76 249.97 -75.29%
Interest 30.36 38.53 -21.20% 37.03 33.55 10.37% 36.96 25.96 42.37% 41.90 20.51 104.29%
Depreciation 3.31 2.68 23.51% 3.20 2.98 7.38% 3.11 2.44 27.46% 2.88 2.36 22.03%
PBT 5.61 16.53 -66.06% 19.33 40.29 -52.02% 22.95 65.52 -64.97% 16.18 206.53 -92.17%
Tax 0.67 2.77 -75.81% 3.89 8.32 -53.25% 7.23 25.14 -71.24% 4.01 81.48 -95.08%
PAT 4.94 13.76 -64.10% 15.44 31.98 -51.72% 15.71 40.37 -61.08% 12.16 125.05 -90.28%
PATM 2.66% 5.69% 9.24% 12.88% 9.62% 20.81% 6.17% 52.84%
EPS 1.00 2.78 -64.03% 3.11 6.45 -51.78% 3.17 8.14 -61.06% 2.45 25.22 -90.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 120.19 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 109.38 954.97 Net Sales Growth -31.36% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% -6.61% -88.55% Cost Of Goods Sold 41.76 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 25.22 489.11 Gross Profit 78.43 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 84.16 465.86 GP Margin 65.26% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% 48.78% Total Expenditure 128.39 169.02 127.78 102.41 102.29 106.40 93.76 107.23 97.82 98.60 865.17 Power & Fuel Cost - 7.75 7.31 5.30 5.54 5.34 5.48 5.13 5.88 6.43 6.07 % Of Sales - 4.43% 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% 0.64% Employee Cost - 32.53 27.87 23.05 23.12 23.56 23.34 27.56 26.64 25.13 63.78 % Of Sales - 18.58% 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% 6.68% Manufacturing Exp. - 17.55 14.56 11.48 12.25 10.95 9.95 13.81 21.60 18.99 89.08 % Of Sales - 10.02% 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% 9.33% General & Admin Exp. - 15.58 11.38 8.76 7.94 8.84 7.98 9.27 8.97 7.33 28.16 % Of Sales - 8.90% 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% 2.95% Selling & Distn. Exp. - 21.47 21.02 15.32 14.93 15.57 13.26 14.66 11.42 13.16 172.89 % Of Sales - 12.26% 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% 18.10% Miscellaneous Exp. - 12.39 10.45 11.10 3.09 3.97 2.44 3.99 4.16 2.33 172.89 % Of Sales - 7.08% 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% 4.07% 2.13% 1.68% EBITDA -8.19 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 10.78 89.80 EBITDA Margin -6.81% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% 9.86% 9.40% Other Income 71.40 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 24.46 45.93 Interest 0.97 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 2.17 33.81 Depreciation 6.36 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 1.46 14.43 PBT 55.90 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 31.62 87.48 Tax 14.68 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 11.19 20.49 Tax Rate 26.26% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% 26.00% PAT 41.22 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 PAT before Minority Interest 41.22 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 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 34.30% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% 6.11% PAT Growth -82.30% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% -47.41% EPS 8.31 46.95 9.62 9.89 0.47 5.62 4.62 4.25 3.55 6.19 11.76

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 713.58 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 390.09 1,302.38 Net Sales Growth -22.50% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% -70.05% Cost Of Goods Sold 546.85 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 215.02 730.88 Gross Profit 166.73 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 175.07 571.50 GP Margin 23.37% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% Total Expenditure 729.31 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 361.38 1,191.32 Power & Fuel Cost - 20.10 16.29 13.10 15.60 18.01 10.84 10.06 10.16 10.38 10.05 % Of Sales - 2.18% 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% 0.77% Employee Cost - 63.62 54.70 48.82 53.67 55.44 56.30 57.46 53.34 48.75 89.67 % Of Sales - 6.91% 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% 6.89% Manufacturing Exp. - 33.95 28.95 24.74 34.30 38.59 41.41 44.36 50.10 42.77 111.34 % Of Sales - 3.69% 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% 8.55% General & Admin Exp. - 25.83 19.97 15.56 17.29 19.29 19.63 22.00 18.61 15.44 38.11 % Of Sales - 2.81% 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% 2.93% Selling & Distn. Exp. - 55.11 29.94 29.21 28.44 30.58 26.02 29.90 27.35 21.77 186.47 % Of Sales - 5.99% 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% 14.32% Miscellaneous Exp. - 16.03 12.21 12.37 6.92 4.11 3.59 5.51 8.36 7.25 186.47 % Of Sales - 1.74% 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% 1.90% EBITDA -15.72 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 28.71 111.06 EBITDA Margin -2.20% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% 8.53% Other Income 235.45 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 83.74 111.34 Interest 146.25 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 63.17 100.52 Depreciation 12.50 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 4.88 18.18 PBT 64.07 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 44.40 103.70 Tax 15.80 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 10.82 22.59 Tax Rate 24.66% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% 24.33% PAT 48.25 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 67.72 PAT before Minority Interest 48.25 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 70.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 PAT Margin 6.76% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% 5.20% PAT Growth -77.15% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% -35.26% -38.56% EPS 9.73 42.57 35.50 15.87 10.00 8.18 6.88 6.58 5.43 8.39 13.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 639.33 422.72 395.14 375.85 385.74 376.00 368.55 1,016.61 1,007.48 1,133.79 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 19.83 Total Reserves 629.41 412.80 385.23 365.93 375.83 366.09 358.64 1,006.70 997.57 1,113.96 Non-Current Liabilities 132.42 132.80 126.99 132.83 85.46 96.99 107.27 86.94 86.55 87.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.46 0.70 0.00 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 91.84 95.27 94.06 86.66 88.24 87.88 89.64 89.12 90.27 93.55 Current Liabilities 53.13 54.21 47.42 44.86 50.88 41.02 38.91 38.47 53.81 344.96 Trade Payables 26.46 25.99 23.33 20.60 21.86 16.02 19.17 17.09 21.73 115.13 Other Current Liabilities 25.76 24.51 19.89 17.66 23.45 15.35 19.23 8.82 10.32 64.02 Short Term Borrowings 0.00 2.87 2.86 5.37 4.75 9.63 0.00 3.19 9.36 164.27 Short Term Provisions 0.90 0.84 1.34 1.23 0.82 0.03 0.51 9.38 12.40 1.55 Total Liabilities 824.88 609.73 569.55 553.54 522.08 514.01 514.73 1,142.02 1,147.84 1,566.71 Net Block 40.29 34.67 321.74 320.46 21.31 18.81 14.96 947.74 947.46 966.23 Gross Block 56.09 46.20 331.56 327.22 25.33 22.02 16.61 1,020.55 1,036.30 1,093.19 Accumulated Depreciation 15.80 11.53 9.82 6.76 4.02 3.21 1.65 72.81 88.84 105.36 Non Current Assets 390.37 372.38 507.33 477.81 423.36 419.87 432.39 1,035.77 1,034.09 1,044.75 Capital Work in Progress 0.75 0.57 12.48 12.56 13.14 14.25 13.11 12.60 12.88 35.97 Non Current Investment 37.67 80.09 36.88 35.74 329.21 325.93 334.18 25.87 25.87 27.31 Long Term Loans & Adv. 53.63 64.71 95.58 60.68 57.88 54.50 54.13 48.90 47.32 15.05 Other Non Current Assets 40.92 46.34 40.64 48.36 1.82 6.38 16.01 0.66 0.56 0.19 Current Assets 434.51 305.35 62.23 75.74 98.72 94.14 82.34 106.25 113.76 521.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.70 26.54 18.14 18.09 20.87 19.79 16.04 49.80 51.64 199.08 Sundry Debtors 23.62 17.58 19.23 17.47 20.89 16.59 26.31 24.18 34.79 147.99 Cash & Bank 31.67 20.39 10.66 15.60 35.35 32.47 20.89 18.07 11.94 92.35 Other Current Assets 353.52 22.34 12.26 19.20 21.61 25.30 19.10 14.20 15.38 82.55 Short Term Loans & Adv. 335.49 218.50 1.94 5.38 3.45 3.68 4.49 9.46 9.23 76.84 Net Current Assets 381.39 251.14 14.81 30.87 47.84 53.12 43.44 67.78 59.95 177.01 Total Assets 824.88 677.73 569.56 553.55 522.08 514.01 514.73 1,142.02 1,147.85 1,566.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,409.50 1,151.71 1,165.23 909.62 942.80 820.82 517.17 1,026.50 1,007.35 1,126.96 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 19.83 Total Reserves 1,399.59 1,141.80 1,155.32 899.70 932.88 810.91 507.26 1,016.59 997.43 1,107.13 Non-Current Liabilities 1,214.73 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 1,345.25 Secured Loans 1,122.66 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 841.15 958.16 1,098.44 Unsecured Loans 0.00 0.00 0.00 0.00 179.80 169.45 168.61 172.26 162.50 155.78 Long Term Provisions 94.09 97.35 96.51 90.01 90.72 90.72 92.44 91.13 92.48 96.04 Current Liabilities 871.75 261.19 110.64 141.33 466.21 431.09 387.10 335.48 309.68 418.75 Trade Payables 181.52 119.99 44.94 57.74 64.67 58.11 39.54 76.71 61.04 152.90 Other Current Liabilities 546.21 41.01 32.74 33.17 357.60 316.71 305.04 190.69 186.94 93.66 Short Term Borrowings 140.82 97.81 30.18 48.34 39.74 55.58 38.95 57.10 46.71 167.70 Short Term Provisions 3.21 2.39 2.78 2.08 4.20 0.69 3.57 10.98 14.99 4.49 Total Liabilities 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 2,890.96 Net Block 95.84 85.10 373.99 369.29 68.39 54.84 41.37 971.71 971.07 1,029.98 Gross Block 139.64 119.90 401.74 390.53 83.43 65.74 46.75 1,079.56 1,092.20 1,185.42 Accumulated Depreciation 43.80 34.79 27.74 21.24 15.04 10.90 5.38 107.85 121.13 133.85 Non Current Assets 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 2,259.69 Capital Work in Progress 1.22 3.48 14.54 18.84 16.46 19.12 16.78 15.18 13.45 36.83 Non Current Investment 0.24 45.02 578.03 468.85 834.38 736.17 457.15 1.11 1.05 2.40 Long Term Loans & Adv. 1,157.59 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 1,189.79 Other Non Current Assets 1.60 130.96 2.62 12.15 2.04 0.86 1.19 33.54 41.34 0.70 Current Assets 2,022.37 1,042.65 315.07 243.68 730.18 506.49 458.23 263.74 251.69 588.45 Current Investments 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 203.74 171.26 59.57 63.78 64.86 57.45 63.93 108.47 97.54 224.15 Sundry Debtors 89.25 65.92 50.51 77.23 89.98 99.52 85.56 76.14 89.87 191.92 Cash & Bank 79.42 120.10 42.13 38.41 57.38 51.05 33.82 32.99 20.32 108.41 Other Current Assets 1,601.41 23.12 18.19 35.84 517.95 298.47 274.92 46.13 43.96 63.97 Short Term Loans & Adv. 1,444.67 662.24 144.67 28.43 511.03 291.36 259.93 27.76 24.72 39.60 Net Current Assets 1,150.61 781.45 204.43 102.35 263.96 75.40 71.13 -71.74 -57.99 169.69 Total Assets 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 2,890.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -74.98 8.08 30.72 6.88 14.87 -5.19 3.34 17.61 -4.32 46.63 PBT 355.99 58.31 55.70 3.11 28.58 28.78 27.79 25.80 41.87 78.83 Adjustment -308.13 -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 26.18 Changes in Working Capital -7.13 -12.32 7.93 7.31 15.37 -8.79 -2.12 9.30 -23.48 -32.64 Cash after chg. in Working capital 40.72 20.34 39.69 8.84 23.08 1.04 7.29 24.78 -0.25 72.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.70 -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 -25.74 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 97.19 12.37 5.20 9.62 8.49 2.14 1.13 8.94 15.68 148.05 Net Fixed Assets -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 8.12 Net Investments 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 29.10 Others 64.84 -241.69 10.60 17.46 13.97 0.44 -693.99 -7.09 -65.74 110.83 Cash from Financing Activity -18.83 -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 -192.11 Net Cash Inflow / Outflow 3.38 -1.09 1.73 2.45 -1.12 -3.31 -8.89 7.29 6.99 2.57 Opening Cash & Equivalents 4.09 5.18 3.45 1.00 2.12 5.26 14.15 8.22 31.04 28.47 Closing Cash & Equivalent 7.67 4.09 5.18 3.45 1.00 2.12 5.26 15.52 8.22 31.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -76.64 -61.71 7.23 -12.70 38.44 11.37 27.03 40.09 -20.42 51.00 PBT 328.86 190.55 90.44 52.78 53.91 47.76 47.42 38.67 52.44 92.84 Adjustment -280.14 -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 0.07 -10.37 27.86 Changes in Working Capital -4.67 -64.65 -10.31 -26.89 14.38 -6.39 4.73 11.06 -57.46 -43.32 Cash after chg. in Working capital 44.04 -44.15 20.13 -5.76 57.22 25.47 36.98 49.80 -15.39 77.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.68 -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 -26.38 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 172.74 -321.65 102.41 -606.00 288.10 268.40 241.91 138.51 21.90 706.01 Net Fixed Assets -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 8.12 Net Investments 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 29.10 Others 140.39 -575.71 107.81 -598.16 293.58 266.70 -453.21 122.48 -59.52 668.79 Cash from Financing Activity -89.85 387.46 -105.47 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 -751.42 Net Cash Inflow / Outflow 6.26 4.10 4.18 6.55 3.50 0.75 -5.80 9.96 -2.30 5.59 Opening Cash & Equivalents 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42 Closing Cash & Equivalent 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 128.97 85.27 79.71 75.82 77.81 75.85 74.35 69.26 67.42 46.45 ROA 28.04% 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% 3.63% ROE 43.85% 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% 13.08% ROCE 67.06% 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% 16.63% Fixed Asset Turnover 3.42 0.65 0.30 0.55 4.16 4.66 0.21 0.11 0.11 0.99 Receivable days 42.96 54.91 68.16 72.58 69.38 87.03 84.91 99.45 287.31 47.00 Inventory Days 54.47 66.64 67.28 73.71 75.24 72.68 110.73 171.08 394.11 62.22 Payable days 155.08 254.34 287.88 78.90 67.83 71.36 67.47 78.05 270.83 45.53 Cash Conversion Cycle -57.64 -132.79 -152.44 67.39 76.79 88.35 128.17 192.47 410.59 63.69 Total Debt/Equity 0.00 0.01 0.01 0.01 0.01 0.03 0.00 0.01 0.03 0.39 Interest Cover 332.22 42.68 37.67 2.39 19.39 22.27 27.29 19.92 20.30 3.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 284.33 232.33 235.06 183.49 190.19 165.58 104.33 71.26 67.39 41.44 ROA 6.27% 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% 2.20% ROE 16.49% 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% 16.98% ROCE 15.14% 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% 8.94% Fixed Asset Turnover 7.10 1.91 1.05 2.11 7.14 8.83 0.99 0.49 0.38 1.23 Receivable days 30.75 42.56 55.99 61.00 64.90 68.00 52.97 56.38 119.07 45.59 Inventory Days 74.32 84.37 54.06 46.93 41.89 44.60 56.47 69.96 135.93 55.81 Payable days 75.69 88.94 70.86 43.25 41.41 40.10 47.02 56.42 112.10 43.21 Cash Conversion Cycle 29.38 37.98 39.19 64.69 65.38 72.50 62.42 69.92 142.91 58.19 Total Debt/Equity 1.25 1.38 0.95 1.31 0.57 0.98 1.98 3.53 4.01 3.52 Interest Cover 3.77 4.34 2.72 4.40 2.31 2.03 1.76 1.60 1.83 1.92

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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
23rd May 2024, 14:48 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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