Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

GOCL Corporation Ltd.

Explosives

Rating :

60/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

377.75

25-Aug-2025

Open
High
Low
Previous Close

401.7
401.7
373.95
397.25

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

108867
41919913.5
516.8
245

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,874.83
1.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,940.41
2.64%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.37
5.94
-15.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.64
4.95

PAT CAGR (%)

10 Years
5 Years
3 Years

13.16
3.34
-23.98

P:E (Median)

8 Years
5 Years
3 Years

23.71
16.70
20.97

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.26
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.30
13.92
11.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.39 3.84 -11.72% 2.98 3.39 -12.09% 6.85 21.34 -67.90% 12.20 30.79 -60.38%
Expenses 8.72 17.69 -50.71% 7.42 9.76 -23.98% 44.89 26.79 67.56% 29.14 27.82 4.74%
EBITDA -5.33 -13.85 - -4.44 -6.37 - -38.04 -5.45 - -16.93 2.97 -
EBIDTM -157.05% -360.30% -149.19% -187.82% -555.20% -25.56% -138.77% 9.65%
Other Income 47.46 85.59 -44.55% 24.16 16.49 46.51% 161.41 17.86 803.75% 25.50 20.32 25.49%
Interest 0.27 0.21 28.57% 0.05 0.22 -77.27% 0.09 0.11 -18.18% 0.13 0.25 -48.00%
Depreciation 0.53 0.57 -7.02% 0.49 0.60 -18.33% 3.13 1.54 103.25% 4.39 1.66 164.46%
PBT 41.33 70.96 -41.76% 19.18 9.29 106.46% 120.16 10.77 1,015.69% 4.04 21.38 -81.10%
Tax 8.25 26.31 -68.64% 6.57 2.24 193.30% 16.48 2.41 583.82% 1.59 5.55 -71.35%
PAT 33.07 44.64 -25.92% 12.61 7.06 78.61% 103.67 8.36 1,140.07% 2.46 15.83 -84.46%
PATM 975.06% 1,161.37% 423.82% 208.05% 1,513.05% 39.18% 20.15% 51.42%
EPS 6.67 9.00 -25.89% 2.54 1.42 78.87% 20.90 1.69 1,136.69% 0.50 3.19 -84.33%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.39 3.84 -11.72% 140.01 157.61 -11.17% 138.20 167.09 -17.29% 127.74 163.27 -21.76%
Expenses 9.40 18.30 -48.63% 143.60 168.37 -14.71% 180.41 175.73 2.66% 145.95 155.40 -6.08%
EBITDA -6.00 -14.46 - -3.59 -10.76 - -42.21 -8.64 - -18.20 7.87 -
EBIDTM -177.03% -376.14% -2.56% -6.83% -30.55% -5.17% -14.25% 4.82%
Other Income 83.10 118.64 -29.96% 53.48 50.82 5.23% 190.05 62.57 203.74% 58.54 60.16 -2.69%
Interest 25.79 27.15 -5.01% 25.35 30.19 -16.03% 26.53 37.03 -28.36% 29.65 36.96 -19.78%
Depreciation 0.53 0.57 -7.02% 2.57 2.29 12.23% 4.87 3.20 52.19% 5.98 3.11 92.28%
PBT 62.98 65.16 -3.35% 28.70 6.53 339.51% 108.38 19.33 460.68% 7.04 22.95 -69.32%
Tax 9.26 27.67 -66.53% 12.74 0.91 1,300.00% 15.98 3.89 310.80% 1.60 7.23 -77.87%
PAT 53.73 37.49 43.32% 15.96 5.62 183.99% 92.40 15.44 498.45% 5.44 15.71 -65.37%
PATM 1,583.87% 975.29% 11.40% 3.56% 66.86% 9.24% 4.26% 9.62%
EPS 246.61 7.31 3,273.60% 4.66 1.00 366.00% 18.64 3.11 499.36% 1.10 3.17 -65.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25.42 14.85 17.10 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 Net Sales Growth -57.18% -13.16% -90.23% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% Cost Of Goods Sold 20.62 9.95 4.03 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 Gross Profit 4.80 4.90 13.07 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 GP Margin 18.89% 33.00% 76.43% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% Total Expenditure 90.17 43.65 32.10 169.02 127.78 102.41 102.29 106.40 93.76 107.23 97.82 Power & Fuel Cost - 1.40 1.32 7.75 7.31 5.30 5.54 5.34 5.48 5.13 5.88 % Of Sales - 9.43% 7.72% 4.43% 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% Employee Cost - 6.49 8.50 32.53 27.87 23.05 23.12 23.56 23.34 27.56 26.64 % Of Sales - 43.70% 49.71% 18.58% 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% Manufacturing Exp. - 1.94 3.19 17.55 14.56 11.48 12.25 10.95 9.95 13.81 21.60 % Of Sales - 13.06% 18.65% 10.02% 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% General & Admin Exp. - 11.60 11.67 15.58 11.38 8.76 7.94 8.84 7.98 9.27 8.97 % Of Sales - 78.11% 68.25% 8.90% 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% Selling & Distn. Exp. - 0.04 0.02 21.47 21.02 15.32 14.93 15.57 13.26 14.66 11.42 % Of Sales - 0.27% 0.12% 12.26% 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% Miscellaneous Exp. - 12.23 3.37 12.39 10.45 11.10 3.09 3.97 2.44 3.99 11.42 % Of Sales - 82.36% 19.71% 7.08% 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% 4.07% EBITDA -64.74 -28.80 -15.00 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 EBITDA Margin -254.68% -193.94% -87.72% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% Other Income 258.53 165.50 69.44 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 Interest 0.54 0.52 0.64 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 Depreciation 8.54 2.24 2.51 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 PBT 184.71 133.93 51.29 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 Tax 32.89 31.66 13.48 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 Tax Rate 17.81% 23.64% 26.28% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% PAT 151.81 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 PAT before Minority Interest 151.81 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 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 597.21% 688.75% 221.11% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% PAT Growth 100.04% 170.51% -83.76% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% EPS 30.61 20.62 7.62 46.95 9.62 9.89 0.47 5.62 4.62 4.25 3.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 409.34 554.65 610.48 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 Net Sales Growth -16.77% -9.15% -33.70% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% Cost Of Goods Sold 341.35 457.73 509.12 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 Gross Profit 67.99 96.91 101.37 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 GP Margin 16.61% 17.47% 16.60% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% Total Expenditure 479.36 581.20 633.00 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 Power & Fuel Cost - 11.39 12.39 20.10 16.29 13.10 15.60 18.01 10.84 10.06 10.16 % Of Sales - 2.05% 2.03% 2.18% 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% Employee Cost - 40.36 42.91 63.62 54.70 48.82 53.67 55.44 56.30 57.46 53.34 % Of Sales - 7.28% 7.03% 6.91% 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% Manufacturing Exp. - 18.80 22.04 33.95 28.95 24.74 34.30 38.59 41.41 44.36 50.10 % Of Sales - 3.39% 3.61% 3.69% 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% General & Admin Exp. - 22.16 23.75 25.83 19.97 15.56 17.29 19.29 19.63 22.00 18.61 % Of Sales - 4.00% 3.89% 2.81% 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% Selling & Distn. Exp. - 17.57 17.77 55.11 29.94 29.21 28.44 30.58 26.02 29.90 27.35 % Of Sales - 3.17% 2.91% 5.99% 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% Miscellaneous Exp. - 13.19 5.03 16.03 12.21 12.37 6.92 4.11 3.59 5.51 27.35 % Of Sales - 2.38% 0.82% 1.74% 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% 1.73% EBITDA -70.00 -26.55 -22.52 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 EBITDA Margin -17.10% -4.79% -3.69% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% Other Income 385.17 289.73 233.47 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 Interest 107.32 111.14 145.93 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 Depreciation 13.95 9.21 8.66 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 PBT 207.10 142.83 56.37 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 Tax 39.58 39.76 14.62 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 Tax Rate 19.11% 30.00% 24.58% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% PAT 167.53 92.76 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 PAT before Minority Interest 167.53 92.76 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 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 40.93% 16.72% 7.35% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% PAT Growth 125.60% 106.82% -78.76% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% EPS 33.78 18.70 9.04 42.57 35.50 15.87 10.00 8.18 6.88 6.58 5.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 777.60 630.70 639.33 422.72 395.14 375.85 385.74 376.00 368.55 1,016.61 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 767.68 620.78 629.41 412.80 385.23 365.93 375.83 366.09 358.64 1,006.70 Non-Current Liabilities 107.57 121.50 132.42 132.80 126.99 132.83 85.46 96.99 107.27 86.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.46 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 92.97 91.57 91.84 95.27 94.06 86.66 88.24 87.88 89.64 89.12 Current Liabilities 47.65 48.22 53.13 54.21 47.42 44.86 50.88 41.02 38.91 38.47 Trade Payables 16.86 19.14 26.46 25.99 23.33 20.60 21.86 16.02 19.17 17.09 Other Current Liabilities 29.32 26.74 25.76 24.51 19.89 17.66 23.45 15.35 19.23 8.82 Short Term Borrowings 0.00 1.19 0.00 2.87 2.86 5.37 4.75 9.63 0.00 3.19 Short Term Provisions 1.47 1.15 0.90 0.84 1.34 1.23 0.82 0.03 0.51 9.38 Total Liabilities 932.82 800.42 824.88 609.73 569.55 553.54 522.08 514.01 514.73 1,142.02 Net Block 7.24 30.62 40.29 34.67 321.74 320.46 21.31 18.81 14.96 947.74 Gross Block 15.07 40.08 56.09 46.20 331.56 327.22 25.33 22.02 16.61 1,020.55 Accumulated Depreciation -3.97 9.46 15.80 11.53 9.82 6.76 4.02 3.21 1.65 72.81 Non Current Assets 224.46 273.10 390.37 372.38 507.33 477.81 423.36 419.87 432.39 1,035.77 Capital Work in Progress 3.44 2.11 0.75 0.57 12.48 12.56 13.14 14.25 13.11 12.60 Non Current Investment 39.63 39.98 37.67 80.09 36.88 35.74 329.21 325.93 334.18 25.87 Long Term Loans & Adv. 52.13 62.58 53.63 64.71 95.58 60.68 57.88 54.50 54.13 48.90 Other Non Current Assets 13.81 28.35 40.92 46.34 40.64 48.36 1.82 6.38 16.01 0.66 Current Assets 832.44 508.77 434.51 305.35 62.23 75.74 98.72 94.14 82.34 106.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.70 23.29 25.70 26.54 18.14 18.09 20.87 19.79 16.04 49.80 Sundry Debtors 2.08 21.44 23.62 17.58 19.23 17.47 20.89 16.59 26.31 24.18 Cash & Bank 30.41 24.71 31.67 20.39 10.66 15.60 35.35 32.47 20.89 18.07 Other Current Assets 799.25 22.65 18.03 22.34 14.20 24.58 21.61 25.30 19.10 14.20 Short Term Loans & Adv. 778.23 416.68 335.49 218.50 1.94 5.38 3.45 3.68 4.49 9.46 Net Current Assets 784.79 460.55 381.39 251.14 14.81 30.87 47.84 53.12 43.44 67.78 Total Assets 1,056.90 781.87 824.88 677.73 569.56 553.55 522.08 514.01 514.73 1,142.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,576.40 1,419.02 1,409.50 1,151.71 1,165.23 909.62 942.80 820.82 517.17 1,026.50 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 1,566.48 1,409.11 1,399.59 1,141.80 1,155.32 899.70 932.88 810.91 507.26 1,016.59 Non-Current Liabilities 1,102.84 1,163.51 1,214.73 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 Secured Loans 1,013.18 1,074.52 1,122.66 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 841.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 179.80 169.45 168.61 172.26 Long Term Provisions 95.76 94.36 94.09 97.35 96.51 90.01 90.72 90.72 92.44 91.13 Current Liabilities 218.23 204.74 871.75 261.19 110.64 141.33 466.21 431.09 387.10 335.48 Trade Payables 82.50 57.27 181.52 119.99 44.94 57.74 64.67 58.11 39.54 76.71 Other Current Liabilities 108.36 88.47 546.21 41.01 32.74 33.17 357.60 316.71 305.04 190.69 Short Term Borrowings 23.17 55.85 140.82 97.81 30.18 48.34 39.74 55.58 38.95 57.10 Short Term Provisions 4.20 3.15 3.21 2.39 2.78 2.08 4.20 0.69 3.57 10.98 Total Liabilities 2,897.47 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 Net Block 59.38 81.44 95.84 85.10 373.99 369.29 68.39 54.84 41.37 971.71 Gross Block 103.62 121.29 139.64 119.90 401.74 390.53 83.43 65.74 46.75 1,079.56 Accumulated Depreciation 32.43 39.85 43.80 34.79 27.74 21.24 15.04 10.90 5.38 107.85 Non Current Assets 1,231.06 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 Capital Work in Progress 20.02 13.05 1.22 3.48 14.54 18.84 16.46 19.12 16.78 15.18 Non Current Investment 0.23 0.26 0.24 45.02 578.03 468.85 834.38 736.17 457.15 1.11 Long Term Loans & Adv. 1,040.83 1,116.85 1,157.59 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 Other Non Current Assets 2.38 3.30 1.60 130.96 2.62 12.15 2.04 0.86 1.19 33.54 Current Assets 1,790.49 1,444.37 2,022.37 1,042.65 315.07 243.68 730.18 506.49 458.23 263.74 Current Investments 50.51 49.28 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.82 64.99 203.74 171.26 59.57 63.78 64.86 57.45 63.93 108.47 Sundry Debtors 38.90 78.45 89.25 65.92 50.51 77.23 89.98 99.52 85.56 76.14 Cash & Bank 49.34 40.63 79.42 120.10 42.13 38.41 57.38 51.05 33.82 32.99 Other Current Assets 1,617.92 191.75 156.74 23.12 162.86 64.27 517.95 298.47 274.92 46.13 Short Term Loans & Adv. 1,432.27 1,019.26 1,444.67 662.24 144.67 28.43 511.03 291.36 259.93 27.76 Net Current Assets 1,572.26 1,239.63 1,150.61 781.45 204.43 102.35 263.96 75.40 71.13 -71.74 Total Assets 3,021.55 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -28.46 1.02 -74.98 8.08 30.72 6.88 14.87 -5.19 3.34 17.61 PBT 218.75 55.89 355.99 58.31 55.70 3.11 28.58 28.78 27.79 25.80 Adjustment -243.07 -27.11 -308.13 -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 Changes in Working Capital 37.69 -9.84 -7.13 -12.32 7.93 7.31 15.37 -8.79 -2.12 9.30 Cash after chg. in Working capital 13.37 18.94 40.72 20.34 39.69 8.84 23.08 1.04 7.29 24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.83 -17.92 -115.70 -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 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 50.40 46.01 97.19 12.37 5.20 9.62 8.49 2.14 1.13 8.94 Net Fixed Assets 23.68 14.65 -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 Net Investments 0.35 -2.31 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 Others 26.37 33.67 64.84 -241.69 10.60 17.46 13.97 0.44 -693.99 -7.09 Cash from Financing Activity -21.59 -49.35 -18.83 -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 Net Cash Inflow / Outflow 0.35 -2.31 3.38 -1.09 1.73 2.45 -1.12 -3.31 -8.89 7.29 Opening Cash & Equivalents 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 14.15 8.22 Closing Cash & Equivalent 5.71 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 15.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.67 40.00 -76.64 -61.71 7.23 -12.70 38.44 11.37 27.03 40.09 PBT 217.33 64.07 328.86 190.55 90.44 52.78 53.91 47.76 47.42 38.67 Adjustment -240.32 -52.61 -280.14 -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 0.07 Changes in Working Capital 88.81 51.56 -4.67 -64.65 -10.31 -26.89 14.38 -6.39 4.73 11.06 Cash after chg. in Working capital 65.82 63.01 44.04 -44.15 20.13 -5.76 57.22 25.47 36.98 49.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.15 -23.01 -120.68 -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 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 222.29 734.49 172.74 -321.65 102.41 -606.00 288.10 268.40 241.91 138.51 Net Fixed Assets 23.68 14.65 -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 Net Investments 0.35 -2.31 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 Others 198.26 722.15 140.39 -575.71 107.81 -598.16 293.58 266.70 -453.21 122.48 Cash from Financing Activity -230.45 -800.37 -89.85 387.46 -105.47 625.24 -323.04 -279.02 -274.74 -168.64 Net Cash Inflow / Outflow 7.51 -25.87 6.26 4.10 4.18 6.55 3.50 0.75 -5.80 9.96 Opening Cash & Equivalents 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 Closing Cash & Equivalent 22.27 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 156.86 127.23 128.97 85.27 79.71 75.82 77.81 75.85 74.35 69.26 ROA 10.06% 4.38% 28.04% 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% ROE 14.53% 5.95% 43.85% 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% ROCE 19.08% 8.17% 67.06% 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% Fixed Asset Turnover 0.54 0.36 3.42 0.65 0.30 0.55 4.16 4.66 0.21 0.11 Receivable days 289.14 480.97 42.96 54.91 68.16 72.58 69.38 87.03 84.91 99.45 Inventory Days 294.96 523.00 54.47 66.64 67.28 73.71 75.24 72.68 110.73 171.08 Payable days 660.64 2065.36 155.08 254.34 287.88 78.90 67.83 71.36 67.47 78.05 Cash Conversion Cycle -76.54 -1061.38 -57.64 -132.79 -152.44 67.39 76.79 88.35 128.17 192.47 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.00 0.01 Interest Cover 259.81 81.49 332.22 42.68 37.67 2.39 19.39 22.27 27.29 19.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 318.00 286.25 284.33 232.33 235.06 183.49 190.19 165.58 104.33 71.26 ROA 3.10% 1.41% 6.27% 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% ROE 6.19% 3.17% 16.49% 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% ROCE 9.20% 7.11% 15.14% 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% Fixed Asset Turnover 4.93 4.68 7.10 1.91 1.05 2.11 7.14 8.83 0.99 0.49 Receivable days 38.61 50.13 30.75 42.56 55.99 61.00 64.90 68.00 52.97 56.38 Inventory Days 32.52 80.34 74.32 84.37 54.06 46.93 41.89 44.60 56.47 69.96 Payable days 55.73 85.59 75.69 88.94 70.86 43.25 41.41 40.10 47.02 56.42 Cash Conversion Cycle 15.40 44.87 29.38 37.98 39.19 64.69 65.38 72.50 62.42 69.92 Total Debt/Equity 0.71 0.84 1.25 1.38 0.95 1.31 0.57 0.98 1.98 3.53 Interest Cover 2.19 1.41 3.77 4.34 2.72 4.40 2.31 2.03 1.76 1.60

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GOCL Corporation - Quarterly Results
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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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