Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

GOCL Corporation Ltd.

Explosives

Rating :

68/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

470.55

29-Sep-2023

Open
High
Low
Previous Close

415.90
477.70
414.10
411.80

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

1131138
5201.76
481.00
260.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,336.60
23.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,017.08
2.12%
1.64

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

23.67
17.29
14.70

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.22
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.86
17.17
14.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 36.28 44.57 -18.60% 47.61 29.30 62.49% 44.10 38.49 14.58% 38.83 21.31 82.21%
Expenses 35.76 41.38 -13.58% 46.84 29.81 57.13% 41.12 40.27 2.11% 39.45 22.41 76.04%
EBITDA 0.52 3.19 -83.70% 0.77 -0.50 - 2.98 -1.78 - -0.62 -1.10 -
EBIDTM 1.44% 7.15% 1.61% -1.71% 6.75% -4.62% -1.59% -5.15%
Other Income 16.59 227.78 -92.72% 15.50 12.18 27.26% 16.17 12.35 30.93% 96.69 31.03 211.60%
Interest 0.22 0.30 -26.67% 0.24 0.60 -60.00% 0.31 0.38 -18.42% 0.22 0.09 144.44%
Depreciation 1.53 1.04 47.12% 2.07 1.03 100.97% 1.18 0.89 32.58% 1.11 0.83 33.73%
PBT 15.37 229.62 -93.31% 13.96 10.05 38.91% 17.67 9.30 90.00% 94.75 29.01 226.61%
Tax 4.72 80.33 -94.12% 3.61 3.04 18.75% 5.66 2.76 105.07% 33.54 1.91 1,656.02%
PAT 10.65 149.29 -92.87% 10.35 7.01 47.65% 12.01 6.54 83.64% 61.20 27.11 125.75%
PATM 29.34% 334.99% 21.74% 23.93% 27.23% 16.99% 157.61% 127.21%
EPS 2.15 30.10 -92.86% 2.09 1.41 48.23% 2.42 1.32 83.33% 12.34 5.47 125.59%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 197.22 236.66 -16.67% 241.79 128.73 87.83% 248.31 105.78 134.74% 194.02 121.87 59.20%
Expenses 201.55 257.22 -21.64% 244.78 123.95 97.48% 234.15 108.31 116.19% 214.92 128.41 67.37%
EBITDA -4.33 -20.57 - -2.98 4.78 - 14.16 -2.54 - -20.90 -6.54 -
EBIDTM -2.19% -8.69% -1.23% 3.72% 5.70% -2.40% -10.77% -5.36%
Other Income 61.76 249.97 -75.29% 60.12 34.67 73.41% 53.88 31.90 68.90% 124.98 23.96 421.62%
Interest 41.90 20.51 104.29% 38.53 16.92 127.72% 33.55 16.05 109.03% 25.96 11.84 119.26%
Depreciation 2.88 2.36 22.03% 2.68 2.26 18.58% 2.98 2.27 31.28% 2.44 2.09 16.75%
PBT 16.18 206.53 -92.17% 16.53 147.88 -88.82% 40.29 11.04 264.95% 65.52 3.49 1,777.36%
Tax 4.01 81.48 -95.08% 2.77 4.61 -39.91% 8.32 3.95 110.63% 25.14 1.37 1,735.04%
PAT 12.16 125.05 -90.28% 13.76 143.27 -90.40% 31.98 7.09 351.06% 40.37 2.12 1,804.25%
PATM 6.17% 52.84% 5.69% 111.29% 12.88% 6.70% 20.81% 1.74%
EPS 2.45 25.22 -90.29% 2.78 28.90 -90.38% 6.45 1.43 351.05% 8.14 0.43 1,793.02%

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 166.82 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 109.38 954.97 Net Sales Growth 24.80% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% -6.61% -88.55% Cost Of Goods Sold 58.78 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 25.22 489.11 Gross Profit 108.04 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 84.16 465.86 GP Margin 64.76% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% 48.78% Total Expenditure 163.17 169.02 127.78 102.41 102.29 106.40 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 3.65 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 10.78 89.80 EBITDA Margin 2.19% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% 9.86% 9.40% Other Income 144.95 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 24.46 45.93 Interest 0.99 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 2.17 33.81 Depreciation 5.89 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 1.46 14.43 PBT 141.75 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 31.62 87.48 Tax 47.53 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 11.19 20.49 Tax Rate 33.53% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% 26.00% PAT 94.21 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 PAT before Minority Interest 94.21 232.85 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 56.47% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% 6.11% PAT Growth -50.40% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% -47.41% EPS 18.99 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 881.34 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 390.09 1,302.38 Net Sales Growth 48.61% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% -70.05% Cost Of Goods Sold 692.15 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 215.02 730.88 Gross Profit 189.19 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 175.07 571.50 GP Margin 21.47% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% Total Expenditure 895.40 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 361.38 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 -14.05 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 28.71 111.06 EBITDA Margin -1.59% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% 8.53% Other Income 300.74 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 83.74 111.34 Interest 139.94 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 63.17 100.52 Depreciation 10.98 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 4.88 18.18 PBT 138.52 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 44.40 103.70 Tax 40.24 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 10.82 22.59 Tax Rate 29.05% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% 24.33% PAT 98.27 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 67.72 PAT before Minority Interest 98.27 211.15 176.10 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 11.15% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% 5.20% PAT Growth -64.59% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% -35.26% -38.56% EPS 19.81 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

Top Investors:

aviator global investment fund

hitesh satishchandra doshi

dilipkumar lakhi

new leaina investments limited

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

GOCL Corporation - Quarterly Results
11th Aug 2023, 13:29 PM

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