Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

Gokaldas Exports Ltd.

Textile

Rating :

61/99

BSE: 532630 | NSE: GOKEX

Watchlist

NSE BSE

345.30

05-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

330.35
348.35
330.00
327.95

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

464048
1582.05
519.90
180.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,092.33
13.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,442.29
N/A
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.69
5.41
1.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.17

P:E (Median)

8 Years
5 Years
3 Years

4.78
5.87
15.45

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.02
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.75
19.86
9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 610.31 240.84 153.41% 584.62 369.36 58.28% 520.18 264.49 96.67% 443.45 341.65 29.80%
Expenses 543.25 229.43 136.78% 514.18 342.00 50.35% 465.02 245.07 89.75% 392.04 311.88 25.70%
EBITDA 67.06 11.41 487.73% 70.44 27.35 157.55% 55.16 19.42 184.04% 51.41 29.77 72.69%
EBIDTM 10.99% 4.74% 12.05% 7.41% 10.60% 7.34% 11.59% 8.71%
Other Income 7.87 8.37 -5.97% 8.65 10.03 -13.76% 7.32 4.40 66.36% 2.21 3.02 -26.82%
Interest 6.39 10.01 -36.16% 9.20 9.24 -0.43% 9.26 5.42 70.85% 11.49 9.85 16.65%
Depreciation 17.03 12.27 38.79% 17.62 12.39 42.21% 14.79 12.46 18.70% 13.62 14.44 -5.68%
PBT 51.51 -2.50 - 52.28 15.75 231.94% 38.43 5.93 548.06% 28.52 8.51 235.14%
Tax 11.42 0.00 0 -8.48 0.06 - 8.48 0.00 0 0.00 0.00 0
PAT 40.09 -2.50 - 60.76 15.69 287.25% 29.95 5.93 405.06% 28.52 8.51 235.14%
PATM 6.57% -1.04% 10.39% 4.25% 5.76% 2.24% 6.43% 2.49%
EPS 6.63 -0.41 - 10.04 2.59 287.64% 4.95 0.98 405.10% 4.71 1.41 234.04%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 610.63 240.97 153.40% 584.96 369.92 58.13% 520.61 265.04 96.43% 443.77 341.86 29.81%
Expenses 543.39 229.41 136.86% 513.87 342.03 50.24% 465.08 245.36 89.55% 392.07 311.78 25.75%
EBITDA 67.24 11.56 481.66% 71.09 27.89 154.89% 55.54 19.68 182.22% 51.70 30.07 71.93%
EBIDTM 11.01% 4.80% 12.15% 7.54% 10.67% 7.42% 11.65% 8.80%
Other Income 7.09 8.38 -15.39% 8.46 10.11 -16.32% 7.23 4.41 63.95% 2.23 3.04 -26.64%
Interest 6.43 10.07 -36.15% 9.38 9.32 0.64% 9.22 5.46 68.86% 11.54 9.89 16.68%
Depreciation 17.08 12.43 37.41% 17.79 12.51 42.21% 14.95 12.58 18.84% 13.78 14.56 -5.36%
PBT 50.81 -2.55 - 52.38 16.17 223.93% 38.59 6.05 537.85% 28.61 8.67 229.99%
Tax 11.42 0.00 0 -8.53 0.13 - 8.48 0.00 0 0.00 0.00 0
PAT 39.39 -2.55 - 60.91 16.04 279.74% 30.11 6.05 397.69% 28.61 8.67 229.99%
PATM 6.45% -1.06% 10.41% 4.34% 5.78% 2.28% 6.45% 2.53%
EPS 6.51 -0.59 - 10.33 3.74 176.20% 5.11 1.41 262.41% 6.59 2.02 226.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,158.56 1,209.32 1,367.91 1,173.37 1,030.95 914.61 1,122.70 1,070.12 1,111.86 969.56 1,002.07 Net Sales Growth 77.46% -11.59% 16.58% 13.81% 12.72% -18.53% 4.91% -3.75% 14.68% -3.24% Cost Of Goods Sold 1,102.31 603.49 688.87 522.65 536.70 482.87 595.40 546.21 573.31 506.17 579.05 Gross Profit 1,056.25 605.83 679.04 650.73 494.26 431.73 527.30 523.91 538.55 463.39 423.02 GP Margin 48.93% 50.10% 49.64% 55.46% 47.94% 47.20% 46.97% 48.96% 48.44% 47.79% 42.21% Total Expenditure 1,914.49 1,108.70 1,293.73 1,111.62 1,054.18 945.87 1,085.38 1,048.74 1,069.14 1,016.25 1,067.19 Power & Fuel Cost - 19.02 23.53 24.08 22.57 12.25 13.88 14.30 14.38 14.02 12.15 % Of Sales - 1.57% 1.72% 2.05% 2.19% 1.34% 1.24% 1.34% 1.29% 1.45% 1.21% Employee Cost - 371.22 466.99 394.48 335.53 107.90 121.83 126.73 113.93 123.71 112.41 % Of Sales - 30.70% 34.14% 33.62% 32.55% 11.80% 10.85% 11.84% 10.25% 12.76% 11.22% Manufacturing Exp. - 31.07 35.63 39.73 52.85 265.99 279.34 299.20 274.69 304.56 269.24 % Of Sales - 2.57% 2.60% 3.39% 5.13% 29.08% 24.88% 27.96% 24.71% 31.41% 26.87% General & Admin Exp. - 41.93 35.22 68.19 67.48 35.71 39.15 25.75 22.74 26.51 23.63 % Of Sales - 3.47% 2.57% 5.81% 6.55% 3.90% 3.49% 2.41% 2.05% 2.73% 2.36% Selling & Distn. Exp. - 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 8.50 % Of Sales - 1.37% 1.39% 1.93% 2.23% 2.09% 1.24% 1.58% 1.85% 1.50% 0.85% Miscellaneous Exp. - 25.46 24.49 39.90 16.03 22.00 21.85 19.64 49.53 26.70 8.50 % Of Sales - 2.11% 1.79% 3.40% 1.55% 2.41% 1.95% 1.84% 4.45% 2.75% 6.21% EBITDA 244.07 100.62 74.18 61.75 -23.23 -31.26 37.32 21.38 42.72 -46.69 -65.12 EBITDA Margin 11.31% 8.32% 5.42% 5.26% -2.25% -3.42% 3.32% 2.00% 3.84% -4.82% -6.50% Other Income 26.05 12.08 29.13 21.59 47.09 39.29 28.26 46.18 15.29 3.32 4.21 Interest 36.34 34.26 36.55 32.90 37.44 36.36 39.46 46.83 39.96 37.53 39.42 Depreciation 63.06 52.14 54.34 19.19 16.42 17.46 20.46 29.92 24.85 30.97 33.02 PBT 170.74 26.30 12.42 31.26 -30.00 -45.79 5.66 -9.20 -6.81 -111.87 -133.35 Tax 11.42 0.06 0.00 -0.63 0.88 0.42 -9.59 0.00 0.40 0.01 -0.59 Tax Rate 6.69% 0.23% 0.00% -2.52% -2.93% -0.92% -18.77% 0.00% -5.87% -0.01% 0.44% PAT 159.32 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 -132.76 PAT before Minority Interest 159.32 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 -132.76 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 7.38% 2.17% 2.37% 2.18% -3.00% -5.05% 5.40% 3.21% -0.65% -11.54% -13.25% PAT Growth 476.62% -18.91% 26.26% - - - 76.57% - - - EPS 26.33 4.34 5.35 4.24 -5.10 -7.64 10.03 5.68 -1.19 -18.49 -21.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,159.97 1,210.73 1,370.95 1,174.52 1,031.28 930.47 1,142.92 1,090.23 1,131.18 981.00 1,024.26 Net Sales Growth 77.37% -11.69% 16.72% 13.89% 10.83% -18.59% 4.83% -3.62% 15.31% -4.22% Cost Of Goods Sold 1,103.54 605.04 691.95 523.25 536.35 481.77 593.46 541.03 571.65 506.30 576.62 Gross Profit 1,056.43 605.69 679.00 651.26 494.93 448.71 549.46 549.20 559.53 474.70 447.64 GP Margin 48.91% 50.03% 49.53% 55.45% 47.99% 48.22% 48.08% 50.37% 49.46% 48.39% 43.70% Total Expenditure 1,914.41 1,109.24 1,298.06 1,112.72 1,054.57 962.39 1,105.63 1,065.43 1,083.52 1,026.22 1,085.38 Power & Fuel Cost - 19.07 23.59 24.13 22.76 20.93 22.54 23.28 23.27 23.37 20.63 % Of Sales - 1.58% 1.72% 2.05% 2.21% 2.25% 1.97% 2.14% 2.06% 2.38% 2.01% Employee Cost - 371.56 467.42 394.96 339.02 308.19 345.79 370.45 332.67 356.72 332.45 % Of Sales - 30.69% 34.09% 33.63% 32.87% 33.12% 30.25% 33.98% 29.41% 36.36% 32.46% Manufacturing Exp. - 31.08 35.67 39.76 54.73 46.52 45.99 44.06 38.95 47.39 34.53 % Of Sales - 2.57% 2.60% 3.39% 5.31% 5.00% 4.02% 4.04% 3.44% 4.83% 3.37% General & Admin Exp. - 40.36 33.75 67.95 68.83 56.07 55.94 44.33 42.44 44.93 43.62 % Of Sales - 3.33% 2.46% 5.79% 6.67% 6.03% 4.89% 4.07% 3.75% 4.58% 4.26% Selling & Distn. Exp. - 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 8.51 % Of Sales - 1.36% 1.39% 1.92% 2.23% 2.06% 1.22% 1.55% 1.82% 1.49% 0.83% Miscellaneous Exp. - 25.61 26.68 40.06 9.85 29.77 28.00 25.37 53.97 32.92 8.51 % Of Sales - 2.12% 1.95% 3.41% 0.96% 3.20% 2.45% 2.33% 4.77% 3.36% 6.74% EBITDA 245.57 101.49 72.89 61.80 -23.29 -31.92 37.29 24.80 47.66 -45.22 -61.12 EBITDA Margin 11.37% 8.38% 5.32% 5.26% -2.26% -3.43% 3.26% 2.27% 4.21% -4.61% -5.97% Other Income 25.01 12.21 29.21 21.68 47.09 41.53 32.21 47.26 15.91 8.79 5.95 Interest 36.57 34.46 36.82 32.91 37.45 36.41 39.77 46.88 40.00 37.61 39.49 Depreciation 63.60 52.62 54.82 19.22 16.46 18.30 22.18 33.21 27.29 34.09 36.96 PBT 170.39 26.62 10.45 31.34 -30.12 -45.10 7.56 -8.03 -3.73 -108.13 -131.63 Tax 11.37 0.13 0.00 -0.50 0.88 2.14 -8.02 0.83 2.97 1.31 0.75 Tax Rate 6.67% 0.49% 0.00% -1.99% -2.92% -4.75% -15.04% 2.34% -79.62% -1.21% -0.57% PAT 159.02 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38 PAT before Minority Interest 159.02 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38 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 7.36% 2.19% 2.22% 2.18% -3.01% -5.08% 5.37% 3.18% -0.59% -11.16% -12.92% PAT Growth 463.70% -12.83% 18.80% - - - 76.82% - - - EPS 26.28 4.38 5.02 4.23 -5.12 -7.81 10.14 5.73 -1.11 -18.09 -21.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 291.87 228.66 239.55 130.04 165.50 212.83 156.46 121.31 122.15 227.75 Share Capital 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 17.19 Total Reserves 254.41 195.93 213.35 109.93 148.02 195.44 139.16 104.13 104.96 210.56 Non-Current Liabilities 101.61 32.43 4.07 3.70 4.54 -6.87 29.53 71.04 4.85 8.99 Secured Loans 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 0.00 5.26 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 5.22 4.51 4.07 3.70 4.54 2.72 2.79 6.88 4.85 3.73 Current Liabilities 604.73 677.38 578.94 660.45 624.16 509.08 458.56 415.45 494.91 358.67 Trade Payables 111.27 113.77 85.49 97.81 79.83 104.12 100.99 114.18 117.11 65.36 Other Current Liabilities 142.28 142.24 86.84 69.51 64.38 80.05 85.58 52.93 61.79 43.52 Short Term Borrowings 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 244.66 Short Term Provisions 31.22 30.43 25.91 20.68 5.73 11.86 9.95 3.44 4.34 5.13 Total Liabilities 998.21 938.47 822.56 794.19 794.20 715.04 644.55 607.80 621.91 595.41 Net Block 235.43 171.21 107.18 95.39 93.80 91.56 125.12 158.46 187.62 203.84 Gross Block 384.97 276.58 158.77 129.96 111.26 373.59 419.96 439.81 455.33 444.76 Accumulated Depreciation 149.53 105.37 51.60 34.57 17.46 282.03 294.84 281.35 267.71 240.92 Non Current Assets 440.28 378.61 300.33 302.24 284.54 163.82 187.47 210.92 235.18 267.69 Capital Work in Progress 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 4.78 Non Current Investment 19.88 19.88 19.88 19.88 28.90 28.91 32.18 32.18 32.18 32.18 Long Term Loans & Adv. 35.42 47.31 36.10 42.90 20.37 31.06 19.11 11.75 11.33 16.41 Other Non Current Assets 149.55 139.42 135.73 144.00 140.57 9.82 8.86 8.34 3.85 10.47 Current Assets 557.92 559.87 522.23 491.95 509.65 551.21 457.08 396.89 386.73 327.72 Current Investments 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 24.40 Inventories 257.63 286.30 257.71 173.32 186.58 193.84 208.65 201.92 244.34 168.11 Sundry Debtors 179.84 143.53 161.67 216.16 211.64 79.85 77.33 97.41 77.99 62.17 Cash & Bank 14.98 12.23 11.10 17.24 44.80 209.18 70.41 34.50 13.86 39.73 Other Current Assets 68.67 50.30 55.78 60.01 66.63 68.36 100.70 63.06 40.53 33.31 Short Term Loans & Adv. 30.90 31.99 35.97 25.21 6.33 12.90 11.01 15.52 8.65 12.28 Net Current Assets -46.80 -117.52 -56.71 -168.50 -114.50 42.13 -1.48 -18.56 -108.18 -30.96 Total Assets 998.20 938.48 822.56 794.19 794.19 715.03 644.55 607.81 621.91 595.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 290.07 226.61 240.38 130.90 169.41 215.88 158.84 123.66 123.98 227.14 Share Capital 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 17.19 Total Reserves 252.60 193.88 214.18 110.80 151.93 198.48 141.54 106.47 106.79 209.95 Non-Current Liabilities 102.86 33.27 4.12 3.70 4.54 -6.87 29.60 77.13 10.06 13.11 Secured Loans 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 0.00 5.26 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 5.27 4.55 4.12 3.70 4.54 2.72 2.79 12.97 10.04 7.80 Current Liabilities 590.19 664.09 564.82 646.49 626.83 517.69 470.62 427.28 508.46 376.33 Trade Payables 111.72 114.29 85.72 97.99 84.68 106.77 102.59 114.71 118.50 66.89 Other Current Liabilities 127.28 128.41 72.47 55.30 51.67 70.50 83.27 58.97 70.02 55.43 Short Term Borrowings 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 244.66 Short Term Provisions 31.24 30.44 25.93 20.75 16.26 27.37 22.71 8.71 8.28 9.36 Total Liabilities 983.12 923.97 809.32 781.09 800.78 726.70 659.06 628.07 642.50 616.58 Net Block 237.38 172.41 107.39 95.63 97.45 96.06 134.78 172.34 203.46 223.50 Gross Block 387.99 278.39 159.11 130.30 115.75 409.16 459.94 483.23 499.12 491.30 Accumulated Depreciation 150.61 105.97 51.73 34.67 18.30 313.10 325.16 310.89 295.66 267.80 Non Current Assets 423.33 361.11 281.81 284.09 282.03 163.08 188.27 221.77 249.93 269.47 Capital Work in Progress 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 4.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 36.40 48.49 37.25 44.38 42.85 54.64 42.35 40.76 42.37 30.71 Other Non Current Assets 149.55 139.42 135.73 144.00 140.82 9.90 8.94 8.47 3.91 10.47 Current Assets 559.78 562.86 527.52 497.01 518.75 563.61 470.79 406.29 392.57 347.11 Current Investments 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 24.40 Inventories 259.20 289.24 262.69 178.02 191.52 199.18 213.21 203.82 246.38 170.82 Sundry Debtors 179.84 143.53 161.70 216.16 213.92 84.96 82.15 100.69 80.37 63.74 Cash & Bank 15.26 12.29 11.19 17.42 45.96 211.16 73.96 38.77 15.42 43.78 Other Current Assets 68.67 50.30 55.97 60.02 67.35 68.31 101.47 63.02 40.39 44.37 Short Term Loans & Adv. 30.90 31.99 35.98 25.38 6.79 12.71 11.51 15.37 8.31 23.03 Net Current Assets -30.41 -101.23 -37.31 -149.49 -108.08 45.92 0.16 -20.99 -115.89 -29.22 Total Assets 983.11 923.97 809.33 781.10 800.78 726.69 659.06 628.06 642.50 616.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 117.71 97.86 51.26 25.18 11.69 84.43 69.31 36.86 -62.76 110.42 PBT 26.30 32.36 25.00 -30.00 -45.79 51.08 34.36 -6.81 -111.87 -133.35 Adjustment 87.64 61.77 51.33 45.37 44.46 4.55 22.48 55.18 61.02 76.48 Changes in Working Capital 1.40 3.39 -29.04 11.00 13.94 30.64 14.38 -10.80 -11.56 164.23 Cash after chg. in Working capital 115.33 97.52 47.28 26.36 12.60 86.26 71.22 37.57 -62.42 107.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.38 0.34 3.98 -1.19 -0.91 -1.83 -1.91 -0.71 -0.35 3.07 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 -32.25 -38.62 0.00 -13.69 26.33 -83.30 -17.00 20.81 32.55 -39.96 Net Fixed Assets -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 -8.08 Net Investments -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 -7.73 Others 76.65 114.04 30.19 -4.84 -237.59 -132.65 -34.85 -4.71 24.13 -24.15 Cash from Financing Activity -85.44 -43.87 -56.90 -39.75 -54.44 4.38 -36.79 -37.37 29.56 -81.43 Net Cash Inflow / Outflow 0.03 15.36 -5.65 -28.26 -16.43 5.52 15.52 20.30 -0.65 -10.97 Opening Cash & Equivalents -9.52 -24.88 -19.23 9.03 24.49 49.12 33.60 13.30 13.94 24.91 Closing Cash & Equivalent -9.49 -9.52 -24.88 -19.23 8.07 54.64 49.12 33.60 13.30 13.94

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 118.71 98.60 51.14 25.14 11.75 82.51 67.94 40.04 -66.15 111.54 PBT 26.62 30.39 25.08 -30.12 -45.10 53.32 35.52 -3.73 -108.13 -131.63 Adjustment 88.29 62.49 51.33 43.64 47.15 6.96 25.39 57.63 64.22 80.43 Changes in Working Capital 1.20 5.37 -29.20 13.03 11.19 25.90 6.80 -12.37 -17.16 159.52 Cash after chg. in Working capital 116.11 98.25 47.21 26.54 13.24 86.18 67.71 41.53 -61.07 108.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.60 0.35 3.93 -1.40 -1.49 -3.67 0.23 -1.49 -5.08 3.22 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 -32.22 -38.59 0.04 -13.67 25.70 -82.90 -16.35 20.34 33.44 -39.55 Net Fixed Assets -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 -8.08 Net Investments -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 -7.73 Others 76.68 114.07 30.23 -4.82 -238.22 -132.25 -34.20 -5.18 25.02 -23.74 Cash from Financing Activity -86.23 -44.67 -56.92 -39.76 -54.50 4.14 -36.79 -37.37 29.56 -81.43 Net Cash Inflow / Outflow 0.25 15.33 -5.74 -28.29 -17.05 3.75 14.80 23.01 -3.15 -9.44 Opening Cash & Equivalents -9.46 -24.79 -19.06 9.23 26.27 52.67 37.86 14.86 18.00 27.44 Closing Cash & Equivalent -9.21 -9.46 -24.79 -19.06 9.23 56.41 52.67 37.86 14.86 18.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 64.31 50.75 54.83 36.45 47.38 61.18 45.23 35.29 35.53 66.25 ROA 2.71% 3.68% 3.17% -3.89% -6.12% 8.92% 5.49% -1.17% -18.38% -19.45% ROE 10.64% 14.32% 14.15% -21.09% -24.43% 32.86% 24.74% -5.93% -63.95% -44.47% ROCE 9.49% 11.11% 9.47% 1.20% -1.58% 17.69% 18.05% 7.61% -16.07% -16.03% Fixed Asset Turnover 3.66 6.28 8.13 8.55 3.79 2.83 2.49 2.48 2.19 2.33 Receivable days 48.80 40.72 58.77 75.69 57.88 25.54 29.80 28.79 25.93 25.81 Inventory Days 82.09 72.58 67.04 63.68 75.53 65.41 70.02 73.25 76.31 81.20 Payable days 68.05 28.47 31.95 32.65 37.64 35.23 37.76 40.79 33.53 22.18 Cash Conversion Cycle 62.83 84.82 93.85 106.73 95.77 55.72 62.06 61.24 68.72 84.83 Total Debt/Equity 1.32 1.80 1.62 3.71 2.87 1.61 1.99 2.56 2.59 1.14 Interest Cover 1.77 1.89 1.76 0.20 -0.26 2.29 1.73 0.83 -1.98 -2.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 63.89 50.27 55.02 36.70 48.50 62.05 45.91 35.97 36.07 66.07 ROA 2.78% 3.51% 3.22% -3.92% -6.18% 8.85% 5.39% -1.05% -17.38% -18.73% ROE 10.83% 13.48% 14.06% -20.83% -24.52% 32.74% 24.56% -5.41% -62.34% -44.46% ROCE 9.60% 10.85% 9.47% 1.18% -1.44% 18.09% 18.23% 8.29% -15.22% -15.74% Fixed Asset Turnover 3.63 6.27 8.12 8.39 3.57 2.63 2.31 2.31 2.02 2.15 Receivable days 48.74 40.63 58.71 76.07 58.27 26.66 30.58 29.17 26.34 25.89 Inventory Days 82.67 73.47 68.48 65.37 76.17 65.79 69.74 72.54 76.25 80.21 Payable days 68.17 28.54 31.98 33.38 39.66 35.97 38.21 41.42 34.42 22.74 Cash Conversion Cycle 63.24 85.57 95.21 108.06 94.77 56.47 62.11 60.30 68.16 83.36 Total Debt/Equity 1.33 1.82 1.62 3.68 2.80 1.59 1.96 2.51 2.56 1.14 Interest Cover 1.77 1.83 1.76 0.20 -0.24 2.34 1.76 0.91 -1.88 -2.33

Top Investors:

sbi consumption opportunities fund

nippon life india trustee ltd-a/c nippon india small cap fund

goldman sachs funds - goldman sachs india equity p

pgim india trustees private limited a/c pgim indiamid cap opportunities fund

teesta retail private limited

hsbc global investment funds - asia ex japan equit

l&t mutual fund trustee limited-l&t business cycles fund

tata mutual fund - tata small cap fund

sivaramakrishnan ganapathi

pathik shyamsunder gandotra

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News Update:

Gokaldas Exports - Quarterly Results
22nd Jul 2022, 13:06 PM

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