Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

GOCL Corporation Ltd.

Explosives

Rating :
60/99

BSE: 506480 | NSE: GOCLCORP

NSE BSE
326.05
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  328.00
  •  338.00
  •  319.25
  •  327.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19438
  •  63.90
  •  387.00
  •  171.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,623.25
  • 19.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,692.58
  • 1.83%
  • 1.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.83%
  • 1.81%
  • 18.20%
  • FII
  • DII
  • Others
  • 2.85%
  • 1.66%
  • 1.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.33
  • -3.58
  • -7.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.56
  • -20.02
  • -21.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.01
  • 19.23
  • 24.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.00
  • 38.38
  • 18.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.19
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.36
  • 24.35
  • 20.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
141.78
105.47
34.43%
115.78
133.47
-13.25%
97.71
118.71
-17.69%
96.63
113.45
-14.83%
Expenses
133.25
105.60
26.18%
102.52
129.08
-20.58%
100.05
115.37
-13.28%
97.96
110.65
-11.47%
EBITDA
8.53
-0.13
-
13.26
4.39
202.05%
-2.34
3.35
-
-1.33
2.80
-
EBIDTM
6.02%
-0.12%
11.45%
3.29%
-2.39%
2.82%
-1.38%
2.47%
Other Income
33.86
36.46
-7.13%
34.39
17.49
96.63%
35.03
25.29
38.51%
35.56
5.84
508.90%
Interest
12.23
14.55
-15.95%
12.04
5.13
134.70%
13.12
1.28
925.00%
12.90
2.79
362.37%
Depreciation
2.04
1.83
11.48%
2.04
2.08
-1.92%
2.03
1.74
16.67%
1.95
1.68
16.07%
PBT
28.13
19.95
41.00%
33.57
14.67
128.83%
17.54
25.62
-31.54%
19.38
4.17
364.75%
Tax
4.51
1.82
147.80%
6.08
0.86
606.98%
1.92
0.76
152.63%
1.91
-0.89
-
PAT
23.62
18.13
30.28%
27.49
13.81
99.06%
15.62
24.86
-37.17%
17.47
5.06
245.26%
PATM
16.66%
17.19%
23.74%
10.34%
15.99%
20.94%
18.08%
4.46%
EPS
4.76
3.66
30.05%
5.54
2.79
98.57%
3.15
5.02
-37.25%
3.52
1.02
245.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
451.90
415.58
498.77
532.08
482.75
498.58
484.15
390.09
1,302.38
1,264.79
1,236.47
Net Sales Growth
-4.08%
-16.68%
-6.26%
10.22%
-3.18%
2.98%
24.11%
-70.05%
2.97%
2.29%
 
Cost Of Goods Sold
279.51
262.64
327.25
334.11
297.88
300.38
290.82
215.02
730.88
724.81
742.07
Gross Profit
172.39
152.95
171.52
197.97
184.86
198.21
193.33
175.07
571.50
539.98
494.41
GP Margin
38.15%
36.80%
34.39%
37.21%
38.29%
39.75%
39.93%
44.88%
43.88%
42.69%
39.99%
Total Expenditure
433.78
406.12
483.48
500.11
455.69
469.67
458.76
361.38
1,191.32
1,189.51
1,171.25
Power & Fuel Cost
-
13.10
15.60
18.01
10.84
10.06
10.16
10.38
10.05
10.01
9.24
% Of Sales
-
3.15%
3.13%
3.38%
2.25%
2.02%
2.10%
2.66%
0.77%
0.79%
0.75%
Employee Cost
-
48.82
53.67
55.44
56.30
57.46
53.34
48.75
89.67
96.30
91.47
% Of Sales
-
11.75%
10.76%
10.42%
11.66%
11.52%
11.02%
12.50%
6.89%
7.61%
7.40%
Manufacturing Exp.
-
24.74
34.30
38.59
41.41
44.36
50.10
42.77
111.34
113.88
133.26
% Of Sales
-
5.95%
6.88%
7.25%
8.58%
8.90%
10.35%
10.96%
8.55%
9.00%
10.78%
General & Admin Exp.
-
15.56
17.29
19.29
19.63
22.00
18.61
15.44
38.11
43.95
41.58
% Of Sales
-
3.74%
3.47%
3.63%
4.07%
4.41%
3.84%
3.96%
2.93%
3.47%
3.36%
Selling & Distn. Exp.
-
29.21
28.44
30.58
26.02
29.90
27.35
21.77
186.47
173.12
137.06
% Of Sales
-
7.03%
5.70%
5.75%
5.39%
6.00%
5.65%
5.58%
14.32%
13.69%
11.08%
Miscellaneous Exp.
-
12.06
6.92
4.11
3.59
5.51
8.36
7.25
24.79
27.44
137.06
% Of Sales
-
2.90%
1.39%
0.77%
0.74%
1.11%
1.73%
1.86%
1.90%
2.17%
1.34%
EBITDA
18.12
9.46
15.29
31.97
27.06
28.91
25.39
28.71
111.06
75.28
65.22
EBITDA Margin
4.01%
2.28%
3.07%
6.01%
5.61%
5.80%
5.24%
7.36%
8.53%
5.95%
5.27%
Other Income
138.84
141.44
60.14
60.83
68.71
79.00
79.28
83.74
111.34
69.35
28.23
Interest
50.29
52.61
15.51
41.08
46.34
62.10
64.38
63.17
100.52
62.67
33.93
Depreciation
8.06
7.84
7.15
5.99
5.68
5.55
5.31
4.88
18.18
18.34
18.04
PBT
98.62
90.44
52.78
45.73
43.74
40.27
34.98
44.40
103.70
63.63
41.48
Tax
14.42
11.74
3.18
13.35
13.66
14.76
11.73
10.82
22.59
20.40
12.30
Tax Rate
14.62%
12.98%
6.03%
24.76%
28.60%
31.13%
30.34%
20.64%
24.33%
30.03%
19.71%
PAT
84.20
78.70
49.60
40.56
34.11
32.66
26.94
41.61
67.72
50.21
48.25
PAT before Minority Interest
84.20
78.70
49.60
40.56
34.11
32.66
26.94
41.61
70.25
47.54
50.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.53
2.67
-1.86
PAT Margin
18.63%
18.94%
9.94%
7.62%
7.07%
6.55%
5.56%
10.67%
5.20%
3.97%
3.90%
PAT Growth
36.11%
58.67%
22.29%
18.91%
4.44%
21.23%
-35.26%
-38.56%
34.87%
4.06%
 
EPS
16.98
15.87
10.00
8.18
6.88
6.58
5.43
8.39
13.65
10.12
9.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,165.23
909.62
942.80
820.82
517.17
1,026.50
1,007.35
1,126.96
1,089.96
1,065.38
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
9.91
19.83
19.83
19.83
Total Reserves
1,155.32
899.70
932.88
810.91
507.26
1,016.59
997.43
1,107.13
1,070.13
1,045.55
Non-Current Liabilities
1,172.66
1,230.22
274.16
553.05
823.78
1,104.30
1,209.10
1,345.25
1,850.24
134.74
Secured Loans
1,078.34
1,139.88
3.54
292.10
564.96
841.15
958.16
1,098.44
1,643.55
24.00
Unsecured Loans
0.00
0.00
179.80
169.45
168.61
172.26
162.50
155.78
107.46
6.04
Long Term Provisions
96.51
90.01
90.72
90.72
92.44
91.13
92.48
96.04
98.76
103.23
Current Liabilities
114.44
141.33
466.21
431.09
387.10
335.48
309.68
418.75
518.54
554.51
Trade Payables
47.33
57.74
64.67
58.11
39.54
76.71
61.04
152.90
128.77
135.96
Other Current Liabilities
34.15
33.17
357.60
316.71
305.04
190.69
186.94
93.66
77.44
70.01
Short Term Borrowings
30.18
48.34
39.74
55.58
38.95
57.10
46.71
167.70
278.69
319.56
Short Term Provisions
2.78
2.08
4.20
0.69
3.57
10.98
14.99
4.49
33.64
28.98
Total Liabilities
2,452.33
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
Net Block
373.99
369.29
68.39
54.84
41.37
971.71
971.07
1,029.98
1,045.53
1,051.43
Gross Block
401.74
390.53
83.43
65.74
46.75
1,079.56
1,092.20
1,185.42
1,213.50
1,204.10
Accumulated Depreciation
27.74
21.24
15.04
10.90
5.38
107.85
121.13
133.85
167.97
152.67
Non Current Assets
2,133.46
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
Capital Work in Progress
14.54
18.84
16.46
19.12
16.78
15.18
13.45
36.83
15.76
17.04
Non Current Investment
578.03
468.85
834.38
736.17
457.15
1.11
1.05
2.40
1.44
1.44
Long Term Loans & Adv.
1,164.27
1,168.36
31.73
487.48
753.33
1,181.00
1,247.52
1,189.79
1,695.90
14.20
Other Non Current Assets
2.62
12.15
2.04
0.86
1.19
33.54
41.34
0.70
51.51
2.04
Current Assets
318.87
243.68
730.18
506.49
458.23
263.74
251.69
588.45
672.92
694.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.00
Inventories
59.57
63.78
64.86
57.45
63.93
108.47
97.54
224.15
227.57
247.13
Sundry Debtors
54.31
77.23
89.98
99.52
85.56
76.14
89.87
191.92
177.10
171.54
Cash & Bank
42.13
38.41
57.38
51.05
33.82
32.99
20.32
108.41
200.81
217.24
Other Current Assets
162.86
35.84
6.92
7.11
274.92
46.13
43.96
63.97
66.56
58.86
Short Term Loans & Adv.
144.67
28.43
511.03
291.36
259.93
27.76
24.72
39.60
38.73
46.03
Net Current Assets
204.43
102.35
263.96
75.40
71.13
-71.74
-57.99
169.69
154.39
140.27
Total Assets
2,452.33
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7.23
-12.70
38.44
11.37
27.03
40.09
-20.42
51.00
103.51
-26.09
PBT
90.44
52.78
53.91
47.76
47.42
38.67
52.44
92.84
67.94
62.41
Adjustment
-60.01
-31.64
-11.07
-15.90
-15.16
0.07
-10.37
27.86
29.02
13.96
Changes in Working Capital
-10.31
-26.89
14.38
-6.39
4.73
11.06
-57.46
-43.32
28.16
-87.40
Cash after chg. in Working capital
20.13
-5.76
57.22
25.47
36.98
49.80
-15.39
77.38
125.12
-11.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.90
-6.94
-18.78
-14.10
-9.95
-9.71
-5.03
-26.38
-21.61
-15.06
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
102.41
-606.00
288.10
268.40
241.91
138.51
21.90
706.01
-1,673.11
-36.00
Net Fixed Assets
-4.26
-301.31
-2.20
-6.55
1,003.43
16.03
79.98
8.12
-6.96
-600.99
Net Investments
-1.14
293.47
-3.28
8.25
-308.31
0.00
1.44
29.10
-0.87
33.32
Others
107.81
-598.16
293.58
266.70
-453.21
122.48
-59.52
668.79
-1,665.28
531.67
Cash from Financing Activity
-105.47
625.24
-323.04
-279.02
-274.74
-168.64
-3.77
-751.42
1,521.31
94.43
Net Cash Inflow / Outflow
4.18
6.55
3.50
0.75
-5.80
9.96
-2.30
5.59
-48.30
32.33
Opening Cash & Equivalents
26.03
19.48
15.97
15.22
21.02
11.06
43.21
51.42
99.72
32.30
Closing Cash & Equivalent
30.20
26.03
19.48
15.97
15.22
21.02
11.06
43.21
51.42
64.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
235.06
183.49
190.19
165.58
104.33
71.26
67.39
41.44
42.03
39.55
ROA
3.33%
2.50%
2.33%
1.93%
1.56%
1.08%
1.54%
2.20%
1.81%
3.58%
ROE
7.59%
5.35%
4.60%
5.10%
7.50%
7.84%
11.17%
16.98%
11.75%
13.17%
ROCE
6.53%
3.81%
6.12%
5.95%
6.97%
6.30%
6.55%
8.94%
8.06%
14.10%
Fixed Asset Turnover
1.05
2.11
7.14
8.83
0.99
0.49
0.38
1.23
1.18
1.52
Receivable days
57.65
61.00
64.90
68.00
52.97
56.38
119.07
45.59
44.60
41.52
Inventory Days
54.06
46.93
41.89
44.60
56.47
69.96
135.93
55.81
60.73
60.64
Payable days
49.00
43.25
41.41
40.10
47.02
56.42
112.10
43.21
41.40
47.56
Cash Conversion Cycle
62.71
64.69
65.38
72.50
62.42
69.92
142.91
58.19
63.93
54.60
Total Debt/Equity
0.95
1.31
0.57
0.98
1.98
3.53
4.01
3.52
4.92
0.97
Interest Cover
2.72
4.40
2.31
2.03
1.76
1.60
1.83
1.92
2.08
2.84

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • GOCL Corporation’s arm bags order worth Rs 592.45 crore from Coal India
    11th Oct 2021, 09:14 AM

    The order is for supply of Bulk Explosives over a period of 2 years

    Read More
  • GOCL Corporation completes acquisition of stake in APDL Estates
    3rd Sep 2021, 11:08 AM

    APDLE has become a wholly owned subsidiary of Company

    Read More
  • GOCL Corporation sells 44.25 acres land at Kukatpally
    30th Aug 2021, 09:20 AM

    The Company has received a payment of 100% of the consideration on execution of an agreement

    Read More
  • GOCL Corporation’s arm divests beneficial holding in Quaker Houghton
    11th Aug 2021, 11:12 AM

    The aggregate amount of consideration received by HGHL in this regard is $80 million approximately

    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.