Nifty

:

15816.35

Sensex

:

52758.18

37.90 (0.24%)
105.11 (0.20%)

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Nifty
Sensex

:
:

15816.35
52758.18

37.90 (0.24%)
105.11 (0.20%)

GOCL Corporation Ltd.

Explosives

Rating :

58/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

291.85

29-Jul-2021

Open
High
Low
Previous Close

275.20
296.00
275.20
275.20

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

278557
812.82
297.55
153.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,445.04
18.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,599.33
1.37%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.64
0.60
1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.13
-9.65
-10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.08
12.98
13.29

P:E (Median)

8 Years
5 Years
3 Years

20.85
40.15
27.90

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.30
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.41
24.77
20.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 35.95 24.46 46.97% 24.73 23.79 3.95% 24.79 25.89 -4.25% 12.24 22.14 -44.72%
Expenses 30.85 25.57 20.65% 26.69 24.26 10.02% 27.37 27.96 -2.11% 17.18 24.51 -29.91%
EBITDA 5.09 -1.12 - -1.96 -0.46 - -2.58 -2.07 - -4.95 -2.37 -
EBIDTM 14.18% -4.56% -7.92% -1.95% -10.41% -7.99% -40.42% -10.69%
Other Income 8.17 3.24 152.16% 38.14 2.13 1,690.61% 9.75 3.99 144.36% 8.63 4.70 83.62%
Interest 0.39 0.76 -48.68% 0.64 0.27 137.04% 0.34 0.75 -54.67% 0.15 0.46 -67.39%
Depreciation 0.81 0.97 -16.49% 0.82 0.59 38.98% 0.75 0.57 31.58% 0.69 0.57 21.05%
PBT 12.07 0.40 2,917.50% 34.73 0.81 4,187.65% 6.07 0.60 911.67% 2.84 1.30 118.46%
Tax 2.78 0.13 2,038.46% 1.76 0.21 738.10% 1.40 0.15 833.33% 0.72 0.29 148.28%
PAT 9.28 0.27 3,337.04% 32.96 0.59 5,486.44% 4.68 0.45 940.00% 2.12 1.01 109.90%
PATM 25.83% 1.09% 133.29% 2.49% 18.87% 1.73% 17.33% 4.58%
EPS 1.87 0.05 3,640.00% 6.65 0.12 5,441.67% 0.94 0.09 944.44% 0.43 0.20 115.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 115.78 133.47 -13.25% 97.71 118.71 -17.69% 96.63 113.45 -14.83% 105.47 133.13 -20.78%
Expenses 102.52 129.08 -20.58% 100.05 115.36 -13.27% 97.96 110.65 -11.47% 105.60 128.38 -17.74%
EBITDA 13.26 4.39 202.05% -2.34 3.35 - -1.33 2.80 - -0.13 4.75 -
EBIDTM 11.45% 3.29% -2.39% 2.82% -1.38% 2.47% -0.12% 3.57%
Other Income 34.39 17.49 96.63% 35.03 25.29 38.51% 35.56 5.84 508.90% 36.46 11.53 216.22%
Interest 12.04 5.13 134.70% 13.12 1.28 925.00% 12.90 2.79 362.37% 14.55 6.31 130.59%
Depreciation 2.04 2.08 -1.92% 2.03 1.74 16.67% 1.95 1.68 16.07% 1.83 1.66 10.24%
PBT 33.57 14.67 128.83% 17.54 25.62 -31.54% 19.38 4.17 364.75% 19.95 8.31 140.07%
Tax 6.08 0.86 606.98% 1.92 0.76 152.63% 1.91 -0.89 - 1.82 2.45 -25.71%
PAT 27.49 13.81 99.06% 15.62 24.87 -37.19% 17.47 5.06 245.26% 18.13 5.86 209.39%
PATM 23.74% 10.34% 15.99% 20.95% 18.08% 4.46% 17.19% 4.40%
EPS 5.54 2.79 98.57% 3.15 5.02 -37.25% 3.52 1.02 245.10% 3.66 1.18 210.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 97.71 96.28 98.60 88.33 100.50 102.15 109.38 954.97 945.54 893.03 902.93 Net Sales Growth 1.49% -2.35% 11.63% -12.11% -1.62% -6.61% -88.55% 1.00% 5.88% -1.10% Cost Of Goods Sold 27.41 35.42 38.17 31.30 32.82 19.15 25.22 489.11 494.13 474.00 391.25 Gross Profit 70.30 60.86 60.42 57.03 67.68 83.00 84.16 465.86 451.41 419.03 511.68 GP Margin 71.94% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% 48.78% 47.74% 46.92% 56.67% Total Expenditure 102.09 102.66 106.40 93.76 107.23 97.82 98.60 865.17 875.61 831.24 851.72 Power & Fuel Cost - 5.54 5.34 5.48 5.13 5.88 6.43 6.07 6.64 4.94 6.51 % Of Sales - 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% 0.64% 0.70% 0.55% 0.72% Employee Cost - 23.12 23.56 23.34 27.56 26.64 25.13 63.78 68.26 65.85 74.90 % Of Sales - 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% 6.68% 7.22% 7.37% 8.30% Manufacturing Exp. - 12.25 10.95 9.95 13.81 21.60 18.99 89.08 96.05 113.54 186.32 % Of Sales - 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% 9.33% 10.16% 12.71% 20.64% General & Admin Exp. - 7.94 8.84 7.98 9.27 8.97 7.33 28.16 30.50 31.55 33.91 % Of Sales - 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% 2.95% 3.23% 3.53% 3.76% Selling & Distn. Exp. - 14.93 15.57 13.26 14.66 11.42 13.16 172.89 161.01 132.38 146.92 % Of Sales - 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% 18.10% 17.03% 14.82% 16.27% Miscellaneous Exp. - 3.45 3.97 2.44 3.99 4.16 2.33 16.08 19.01 8.98 146.92 % Of Sales - 3.58% 4.03% 2.76% 3.97% 4.07% 2.13% 1.68% 2.01% 1.01% 1.32% EBITDA -4.40 -6.38 -7.80 -5.43 -6.73 4.33 10.78 89.80 69.93 61.79 51.21 EBITDA Margin -4.50% -6.63% -7.91% -6.15% -6.70% 4.24% 9.86% 9.40% 7.40% 6.92% 5.67% Other Income 64.69 14.42 31.72 33.10 30.15 20.74 24.46 45.93 48.68 30.15 33.67 Interest 1.52 2.24 1.55 1.35 1.06 1.36 2.17 33.81 35.22 28.13 21.92 Depreciation 3.07 2.69 1.96 1.63 1.72 1.60 1.46 14.43 14.48 14.42 16.05 PBT 55.71 3.11 20.40 24.70 20.64 22.11 31.62 87.48 68.91 49.39 46.90 Tax 6.66 0.79 0.72 5.88 6.71 8.19 11.19 20.49 20.23 8.20 12.83 Tax Rate 11.95% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% 26.00% 27.63% 11.66% 19.14% PAT 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 62.11 54.19 PAT before Minority Interest 49.04 2.32 27.86 22.90 21.09 17.61 30.68 58.34 52.99 62.11 54.19 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 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% 6.11% 5.60% 6.95% 6.00% PAT Growth 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% -47.41% 10.10% -14.68% 14.62% EPS 9.89 0.47 5.62 4.62 4.25 3.55 6.19 11.76 10.68 12.52 10.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 415.59 498.77 532.08 482.75 498.58 484.15 390.09 1,302.38 1,264.79 1,236.47 1,104.19 Net Sales Growth -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% -70.05% 2.97% 2.29% 11.98% Cost Of Goods Sold 262.64 327.25 334.11 297.88 300.38 290.82 215.02 730.88 724.81 742.07 531.40 Gross Profit 152.95 171.52 197.97 184.86 198.21 193.33 175.07 571.50 539.98 494.41 572.79 GP Margin 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% 42.69% 39.99% 51.87% Total Expenditure 406.13 483.48 500.11 455.69 469.67 458.76 361.38 1,191.32 1,189.51 1,171.25 1,041.68 Power & Fuel Cost - 15.60 18.01 10.84 10.06 10.16 10.38 10.05 10.01 9.24 8.74 % Of Sales - 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% 0.77% 0.79% 0.75% 0.79% Employee Cost - 53.67 55.44 56.30 57.46 53.34 48.75 89.67 96.30 91.47 86.36 % Of Sales - 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% 6.89% 7.61% 7.40% 7.82% Manufacturing Exp. - 34.30 38.59 41.41 44.36 50.10 42.77 111.34 113.88 133.26 204.40 % Of Sales - 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% 8.55% 9.00% 10.78% 18.51% General & Admin Exp. - 17.29 19.29 19.63 22.00 18.61 15.44 38.11 43.95 41.58 39.06 % Of Sales - 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% 2.93% 3.47% 3.36% 3.54% Selling & Distn. Exp. - 28.44 30.58 26.02 29.90 27.35 21.77 186.47 173.12 137.06 156.73 % Of Sales - 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% 14.32% 13.69% 11.08% 14.19% Miscellaneous Exp. - 6.92 4.11 3.59 5.51 8.36 7.25 24.79 27.44 16.57 156.73 % Of Sales - 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% 1.90% 2.17% 1.34% 1.36% EBITDA 9.46 15.29 31.97 27.06 28.91 25.39 28.71 111.06 75.28 65.22 62.51 EBITDA Margin 2.28% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% 8.53% 5.95% 5.27% 5.66% Other Income 141.44 60.14 60.83 68.71 79.00 79.28 83.74 111.34 69.35 28.23 34.47 Interest 52.61 15.51 41.08 46.34 62.10 64.38 63.17 100.52 62.67 33.93 26.71 Depreciation 7.85 7.15 5.99 5.68 5.55 5.31 4.88 18.18 18.34 18.04 18.89 PBT 90.44 52.78 45.73 43.74 40.27 34.98 44.40 103.70 63.63 41.48 51.38 Tax 11.73 3.18 13.35 13.66 14.76 11.73 10.82 22.59 20.40 12.30 12.13 Tax Rate 12.97% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% 24.33% 30.03% 19.71% 17.54% PAT 78.71 49.60 40.56 34.11 32.66 26.94 41.61 67.72 50.21 48.25 55.29 PAT before Minority Interest 78.71 49.60 40.56 34.11 32.66 26.94 41.61 70.25 47.54 50.11 57.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 2.67 -1.86 -1.73 PAT Margin 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% 5.20% 3.97% 3.90% 5.01% PAT Growth 58.69% 22.29% 18.91% 4.44% 21.23% -35.26% -38.56% 34.87% 4.06% -12.73% EPS 15.87 10.00 8.18 6.88 6.58 5.43 8.39 13.65 10.12 9.73 11.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 375.85 385.74 376.00 368.55 1,016.61 1,007.48 1,133.79 1,104.46 1,076.99 442.81 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 19.83 19.83 Total Reserves 365.93 375.83 366.09 358.64 1,006.70 997.57 1,113.96 1,084.63 1,057.16 422.98 Non-Current Liabilities 132.83 85.46 96.99 107.27 86.94 86.55 87.96 113.84 127.38 129.34 Secured Loans 0.00 0.00 0.00 0.19 0.46 0.70 0.00 15.00 24.00 25.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 3.90 0.77 Long Term Provisions 86.66 88.24 87.88 89.64 89.12 90.27 93.55 95.30 98.60 94.94 Current Liabilities 44.86 50.88 41.02 38.91 38.47 53.81 344.96 426.84 397.10 329.90 Trade Payables 20.60 21.86 16.02 19.17 17.09 21.73 115.13 101.40 94.93 116.90 Other Current Liabilities 17.66 23.45 15.35 19.23 8.82 10.32 64.02 48.84 61.14 64.67 Short Term Borrowings 5.37 4.75 9.63 0.00 3.19 9.36 164.27 246.60 214.39 124.29 Short Term Provisions 1.23 0.82 0.03 0.51 9.38 12.40 1.55 30.02 26.65 24.04 Total Liabilities 553.54 522.08 514.01 514.73 1,142.02 1,147.84 1,566.71 1,645.14 1,601.47 902.05 Net Block 27.08 21.31 18.81 14.96 947.74 947.46 966.23 1,000.19 1,006.91 418.16 Gross Block 33.76 25.33 22.02 16.61 1,020.55 1,036.30 1,093.19 1,125.34 1,118.46 517.66 Accumulated Depreciation 6.68 4.02 3.21 1.65 72.81 88.84 105.36 125.15 111.54 99.50 Non Current Assets 477.81 423.36 419.87 432.39 1,035.77 1,034.09 1,044.75 1,059.41 1,063.41 516.64 Capital Work in Progress 12.56 13.14 14.25 13.11 12.60 12.88 35.97 11.94 11.86 11.67 Non Current Investment 329.12 329.21 325.93 334.18 25.87 25.87 27.31 31.51 30.64 63.96 Long Term Loans & Adv. 60.68 57.88 54.50 54.13 48.90 47.32 15.05 13.88 12.63 10.97 Other Non Current Assets 48.36 1.82 6.38 16.01 0.66 0.56 0.19 1.89 1.37 11.87 Current Assets 75.74 98.72 94.14 82.34 106.25 113.76 521.97 585.72 538.06 385.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.90 24.90 24.90 Inventories 18.09 20.87 19.79 16.04 49.80 51.64 199.08 176.00 172.51 161.55 Sundry Debtors 17.47 20.89 16.59 26.31 24.18 34.79 147.99 135.34 110.38 97.68 Cash & Bank 15.60 35.35 32.47 20.89 18.07 11.94 92.35 174.90 187.89 64.31 Other Current Assets 24.58 18.16 21.62 14.61 14.20 15.38 82.55 74.58 42.38 36.96 Short Term Loans & Adv. 5.38 3.45 3.68 4.49 9.46 9.23 76.84 63.16 30.24 34.07 Net Current Assets 30.87 47.84 53.12 43.44 67.78 59.95 177.01 158.88 140.95 55.50 Total Assets 553.55 522.08 514.01 514.73 1,142.02 1,147.85 1,566.72 1,645.13 1,601.47 902.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 909.62 942.80 820.82 517.17 1,026.50 1,007.35 1,126.96 1,089.96 1,065.38 444.92 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 19.83 19.83 19.83 19.83 Total Reserves 899.70 932.88 810.91 507.26 1,016.59 997.43 1,107.13 1,070.13 1,045.55 425.09 Non-Current Liabilities 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 1,345.25 1,850.24 134.74 139.60 Secured Loans 1,139.88 3.54 292.10 564.96 841.15 958.16 1,098.44 1,643.55 24.00 30.71 Unsecured Loans 0.00 179.80 169.45 168.61 172.26 162.50 155.78 107.46 6.04 2.57 Long Term Provisions 90.01 90.72 90.72 92.44 91.13 92.48 96.04 98.76 103.23 95.53 Current Liabilities 141.33 466.21 431.09 387.10 335.48 309.68 418.75 518.54 554.51 414.81 Trade Payables 57.74 64.67 58.11 39.54 76.71 61.04 152.90 128.77 135.96 162.91 Other Current Liabilities 33.17 357.60 316.71 305.04 190.69 186.94 93.66 77.44 70.01 68.86 Short Term Borrowings 48.34 39.74 55.58 38.95 57.10 46.71 167.70 278.69 319.56 159.00 Short Term Provisions 2.08 4.20 0.69 3.57 10.98 14.99 4.49 33.64 28.98 24.05 Total Liabilities 2,281.17 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 Net Block 75.91 68.39 54.84 41.37 971.71 971.07 1,029.98 1,045.53 1,051.43 462.85 Gross Block 97.07 83.43 65.74 46.75 1,079.56 1,092.20 1,185.42 1,213.50 1,204.10 602.79 Accumulated Depreciation 21.16 15.04 10.90 5.38 107.85 121.13 133.85 167.97 152.67 139.95 Non Current Assets 2,037.49 952.99 1,298.47 1,269.82 2,202.54 2,274.44 2,259.69 2,810.13 1,086.15 541.87 Capital Work in Progress 18.84 16.46 19.12 16.78 15.18 13.45 36.83 15.76 17.04 15.95 Non Current Investment 762.23 834.38 736.17 457.15 1.11 1.05 2.40 1.44 1.44 34.76 Long Term Loans & Adv. 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 1,189.79 1,695.90 14.20 12.82 Other Non Current Assets 12.15 2.04 0.86 1.19 33.54 41.34 0.70 51.51 2.04 15.49 Current Assets 243.68 730.18 506.49 458.23 263.74 251.69 588.45 672.92 694.78 478.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00 Inventories 63.78 64.86 57.45 63.93 108.47 97.54 224.15 227.57 247.13 210.21 Sundry Debtors 77.23 89.98 99.52 85.56 76.14 89.87 191.92 177.10 171.54 141.59 Cash & Bank 38.41 57.38 51.05 33.82 32.99 20.32 108.41 200.81 217.24 80.83 Other Current Assets 64.27 6.92 7.11 14.99 46.13 43.96 63.97 66.56 58.86 45.75 Short Term Loans & Adv. 28.43 511.03 291.36 259.93 27.76 24.72 39.60 38.73 46.03 44.99 Net Current Assets 102.35 263.96 75.40 71.13 -71.74 -57.99 169.69 154.39 140.27 63.57 Total Assets 2,281.17 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.88 14.87 -5.19 3.34 17.61 -4.32 46.63 47.16 15.95 -17.92 PBT 3.11 28.58 28.78 27.79 25.80 41.87 78.83 73.22 70.31 67.02 Adjustment -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 26.18 19.53 2.36 -12.83 Changes in Working Capital 7.31 15.37 -8.79 -2.12 9.30 -23.48 -32.64 -25.75 -46.07 -60.24 Cash after chg. in Working capital 8.84 23.08 1.04 7.29 24.78 -0.25 72.37 67.00 26.61 -6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 -25.74 -19.84 -10.66 -11.86 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 9.62 8.49 2.14 1.13 8.94 15.68 148.05 -50.31 -27.02 8.08 Net Fixed Assets -7.85 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 -600.99 169.90 Net Investments 0.09 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 33.32 -58.28 Others 17.38 13.97 0.44 -693.99 -7.09 -65.74 110.83 -42.48 540.65 -103.54 Cash from Financing Activity -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 -192.11 -43.64 34.31 -6.26 Net Cash Inflow / Outflow 2.45 -1.12 -3.31 -8.89 7.29 6.99 2.57 -46.79 23.24 -16.09 Opening Cash & Equivalents 1.00 2.12 5.26 14.15 8.22 31.04 28.47 75.26 20.70 80.41 Closing Cash & Equivalent 3.45 1.00 2.12 5.26 15.52 8.22 31.04 28.47 43.95 64.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -12.70 38.44 11.37 27.03 40.09 -20.42 51.00 103.51 -26.09 17.91 PBT 52.78 53.91 47.76 47.42 38.67 52.44 92.84 67.94 62.41 69.15 Adjustment -31.64 -11.07 -15.90 -15.16 0.07 -10.37 27.86 29.02 13.96 -11.04 Changes in Working Capital -26.89 14.38 -6.39 4.73 11.06 -57.46 -43.32 28.16 -87.40 -26.70 Cash after chg. in Working capital -5.76 57.22 25.47 36.98 49.80 -15.39 77.38 125.12 -11.03 31.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 -26.38 -21.61 -15.06 -13.50 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 -606.00 288.10 268.40 241.91 138.51 21.90 706.01 -1,673.11 -36.00 5.11 Net Fixed Assets -7.85 -2.20 -6.55 1,003.43 16.03 79.98 8.12 -6.96 -600.99 169.90 Net Investments 0.09 -3.28 8.25 -308.31 0.00 1.44 29.10 -0.87 33.32 -58.28 Others -598.24 293.58 266.70 -453.21 122.48 -59.52 668.79 -1,665.28 531.67 -106.51 Cash from Financing Activity 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 -751.42 1,521.31 94.43 -36.94 Net Cash Inflow / Outflow 6.55 3.50 0.75 -5.80 9.96 -2.30 5.59 -48.30 32.33 -13.92 Opening Cash & Equivalents 19.48 15.97 15.22 21.02 11.06 43.21 51.42 99.72 32.30 94.74 Closing Cash & Equivalent 26.03 19.48 15.97 15.22 21.02 11.06 43.21 51.42 64.64 80.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 75.82 77.81 75.85 74.35 69.26 67.42 46.45 43.49 40.72 37.01 ROA 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% 3.63% 3.26% 4.96% 5.71% ROE 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% 13.08% 12.69% 16.12% 17.34% ROCE 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% 16.63% 15.67% 16.22% 16.08% Fixed Asset Turnover 3.26 4.16 4.66 0.21 0.11 0.11 0.99 0.96 1.23 1.66 Receivable days 72.58 69.38 87.03 84.91 99.45 287.31 47.00 41.45 37.62 39.27 Inventory Days 73.71 75.24 72.68 110.73 171.08 394.11 62.22 58.79 60.40 51.48 Payable days 78.90 67.83 71.36 67.47 78.05 270.83 45.53 41.57 47.53 53.02 Cash Conversion Cycle 67.39 76.79 88.35 128.17 192.47 410.59 63.69 58.66 50.49 37.74 Total Debt/Equity 0.01 0.01 0.03 0.00 0.01 0.03 0.39 0.66 0.66 0.48 Interest Cover 2.39 19.39 22.27 27.29 19.92 20.30 3.33 3.08 3.50 4.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 183.49 190.19 165.58 104.33 71.26 67.39 41.44 42.03 39.55 37.23 ROA 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% 2.20% 1.81% 3.58% 5.56% ROE 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% 16.98% 11.75% 13.17% 18.16% ROCE 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% 8.94% 8.06% 14.10% 16.53% Fixed Asset Turnover 5.54 7.14 8.83 0.99 0.49 0.38 1.23 1.18 1.52 1.82 Receivable days 61.00 64.90 68.00 52.97 56.38 119.07 45.59 44.60 41.52 40.59 Inventory Days 46.93 41.89 44.60 56.47 69.96 135.93 55.81 60.73 60.64 51.85 Payable days 43.25 41.41 40.10 47.02 56.42 112.10 43.21 41.40 47.56 53.56 Cash Conversion Cycle 64.69 65.38 72.50 62.42 69.92 142.91 58.19 63.93 54.60 38.87 Total Debt/Equity 1.31 0.57 0.98 1.98 3.53 4.01 3.52 4.92 0.97 0.61 Interest Cover 4.40 2.31 2.03 1.76 1.60 1.83 1.92 2.08 2.84 3.59

Top Investors:

aviator global investment fund

new leaina investments limited

the new india assurance company limited

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News Update:

GOCL Corporation, IDL Explosives bag orders worth Rs 286.63 crore
11th Jun 2021, 10:32 AM

The order is for supply of Raydets, Electronic and other Detonators and Cartridge Explosives
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