Nifty
Sensex
:
:
15816.35
52758.18
37.90 (0.24%)
105.11 (0.20%)

Explosives

Rating :
58/99

BSE: 506480 | NSE: GOCLCORP

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.83%
  • 1.84%
  • 17.98%
  • FII
  • DII
  • Others
  • 2.85%
  • 1.74%
  • 1.76%

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
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
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
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
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
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

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

    Read More

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.