Gokaldas Exports, 532630, GOKEX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,784.05
16.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,834.44
0.22%
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
11.66
9.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.77

P:E (Median)

8 Years
5 Years
3 Years

5.93
12.77
15.14

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.16
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.82
13.00
9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 522.95 584.62 -10.55% 518.47 520.18 -0.33% 569.35 443.45 28.39% 610.31 240.84 153.41%
Expenses 453.21 514.18 -11.86% 457.61 465.02 -1.59% 505.79 397.53 27.23% 543.25 229.43 136.78%
EBITDA 69.75 70.44 -0.98% 60.86 55.16 10.33% 63.56 45.92 38.41% 67.06 11.41 487.73%
EBIDTM 13.34% 12.05% 11.74% 10.60% 11.16% 10.36% 10.99% 4.74%
Other Income 9.06 8.65 4.74% 12.46 7.32 70.22% 9.26 7.70 20.26% 7.87 8.37 -5.97%
Interest 7.32 9.20 -20.43% 5.86 9.26 -36.72% 5.79 11.49 -49.61% 6.39 10.01 -36.16%
Depreciation 18.63 17.62 5.73% 18.05 14.79 22.04% 17.04 13.62 25.11% 17.03 12.27 38.79%
PBT 52.85 52.28 1.09% 49.42 38.43 28.60% 56.05 28.52 96.53% 51.51 -2.50 -
Tax 3.57 -8.48 - 7.17 8.48 -15.45% 9.26 0.00 0 11.42 0.00 0
PAT 49.28 60.76 -18.89% 42.25 29.95 41.07% 46.79 28.52 64.06% 40.09 -2.50 -
PATM 9.42% 10.39% 8.15% 5.76% 8.22% 6.43% 6.57% -1.04%
EPS 8.13 10.03 -18.94% 6.97 4.94 41.09% 7.72 4.71 63.91% 6.61 -0.41 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 523.01 584.96 -10.59% 518.88 520.61 -0.33% 569.67 443.77 28.37% 610.63 240.97 153.40%
Expenses 452.93 513.87 -11.86% 457.29 465.08 -1.67% 505.88 397.56 27.25% 543.39 229.41 136.86%
EBITDA 70.08 71.09 -1.42% 61.59 55.54 10.89% 63.79 46.21 38.04% 67.24 11.56 481.66%
EBIDTM 13.40% 12.15% 11.87% 10.67% 11.20% 10.41% 11.01% 4.80%
Other Income 7.11 8.46 -15.96% 10.82 7.23 49.65% 8.10 7.72 4.92% 7.09 8.38 -15.39%
Interest 7.43 9.38 -20.79% 6.05 9.22 -34.38% 5.81 11.54 -49.65% 6.43 10.07 -36.15%
Depreciation 18.99 17.79 6.75% 18.61 14.95 24.48% 17.07 13.78 23.88% 17.08 12.43 37.41%
PBT 50.77 52.38 -3.07% 47.75 38.59 23.74% 55.06 28.61 92.45% 50.81 -2.55 -
Tax 3.57 -8.53 - 7.17 8.48 -15.45% 9.26 0.00 0 11.42 0.00 0
PAT 47.19 60.91 -22.53% 40.58 30.11 34.77% 45.80 28.61 60.08% 39.39 -2.55 -
PATM 9.02% 10.41% 7.82% 5.78% 8.04% 6.45% 6.45% -1.06%
EPS 7.79 10.33 -24.59% 6.70 5.11 31.12% 7.56 6.59 14.72% 6.51 -0.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,221.08 1,789.09 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 Net Sales Growth 24.15% 47.94% -11.59% 16.58% 13.81% 12.72% -18.53% 4.91% -3.75% 14.68% Cost Of Goods Sold 1,176.65 887.10 603.49 688.87 522.65 536.70 482.87 595.40 546.21 573.31 506.17 Gross Profit 1,044.43 901.99 605.83 679.04 650.73 494.26 431.73 527.30 523.91 538.55 463.39 GP Margin 47.02% 50.42% 50.10% 49.64% 55.46% 47.94% 47.20% 46.97% 48.96% 48.44% 47.79% Total Expenditure 1,959.86 1,606.15 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 Power & Fuel Cost - 26.01 20.20 23.53 24.08 22.57 12.25 13.88 14.30 14.38 14.02 % Of Sales - 1.45% 1.67% 1.72% 2.05% 2.19% 1.34% 1.24% 1.34% 1.29% 1.45% Employee Cost - 538.50 371.22 466.99 394.48 335.53 107.90 121.83 126.73 113.93 123.71 % Of Sales - 30.10% 30.70% 34.14% 33.62% 32.55% 11.80% 10.85% 11.84% 10.25% 12.76% Manufacturing Exp. - 62.97 34.43 35.63 39.73 52.85 265.99 279.34 299.20 274.69 304.56 % Of Sales - 3.52% 2.85% 2.60% 3.39% 5.13% 29.08% 24.88% 27.96% 24.71% 31.41% General & Admin Exp. - 43.87 38.57 35.22 68.19 67.48 35.71 39.15 25.75 22.74 26.51 % Of Sales - 2.45% 3.19% 2.57% 5.81% 6.55% 3.90% 3.49% 2.41% 2.05% 2.73% Selling & Distn. Exp. - 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 % Of Sales - 1.79% 1.37% 1.39% 1.93% 2.23% 2.09% 1.24% 1.58% 1.85% 1.50% Miscellaneous Exp. - 15.62 24.27 24.49 39.90 16.03 22.00 21.85 19.64 49.53 14.58 % Of Sales - 0.87% 2.01% 1.79% 3.40% 1.55% 2.41% 1.95% 1.84% 4.45% 2.75% EBITDA 261.23 182.94 100.62 74.18 61.75 -23.23 -31.26 37.32 21.38 42.72 -46.69 EBITDA Margin 11.76% 10.23% 8.32% 5.42% 5.26% -2.25% -3.42% 3.32% 2.00% 3.84% -4.82% Other Income 38.65 32.04 12.08 29.13 21.59 47.09 39.29 28.26 46.18 15.29 3.32 Interest 25.36 39.95 34.26 36.55 32.90 37.44 36.36 39.46 46.83 39.96 37.53 Depreciation 70.75 58.29 52.14 54.34 19.19 16.42 17.46 20.46 29.92 24.85 30.97 PBT 209.83 116.73 26.30 12.42 31.26 -30.00 -45.79 5.66 -9.20 -6.81 -111.87 Tax 31.42 0.00 0.06 0.00 -0.63 0.88 0.42 -9.59 0.00 0.40 0.01 Tax Rate 14.97% 0.00% 0.23% 0.00% -2.52% -2.93% -0.92% -18.77% 0.00% -5.87% -0.01% PAT 178.41 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 PAT before Minority Interest 178.41 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 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 8.03% 6.52% 2.17% 2.37% 2.18% -3.00% -5.05% 5.40% 3.21% -0.65% -11.54% PAT Growth 52.84% 344.86% -18.91% 26.26% - - - 76.57% - - EPS 29.44 19.26 4.33 5.34 4.23 -5.10 -7.63 10.01 5.67 -1.19 -18.46

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,222.19 1,790.32 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 Net Sales Growth 24.12% 47.87% -11.69% 16.72% 13.89% 10.83% -18.59% 4.83% -3.62% 15.31% Cost Of Goods Sold 1,177.17 888.20 605.04 691.95 523.25 536.35 481.77 593.46 541.03 571.65 506.30 Gross Profit 1,045.02 902.12 605.69 679.00 651.26 494.93 448.71 549.46 549.20 559.53 474.70 GP Margin 47.03% 50.39% 50.03% 49.53% 55.45% 47.99% 48.22% 48.08% 50.37% 49.46% 48.39% Total Expenditure 1,959.49 1,605.91 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 Power & Fuel Cost - 26.01 19.07 23.59 24.13 22.76 20.93 22.54 23.28 23.27 23.37 % Of Sales - 1.45% 1.58% 1.72% 2.05% 2.21% 2.25% 1.97% 2.14% 2.06% 2.38% Employee Cost - 538.78 371.56 467.42 394.96 339.02 308.19 345.79 370.45 332.67 356.72 % Of Sales - 30.09% 30.69% 34.09% 33.63% 32.87% 33.12% 30.25% 33.98% 29.41% 36.36% Manufacturing Exp. - 63.05 35.67 35.67 39.76 54.73 46.52 45.99 44.06 38.95 47.39 % Of Sales - 3.52% 2.95% 2.60% 3.39% 5.31% 5.00% 4.02% 4.04% 3.44% 4.83% General & Admin Exp. - 42.06 36.96 33.75 67.95 68.83 56.07 55.94 44.33 42.44 44.93 % Of Sales - 2.35% 3.05% 2.46% 5.79% 6.67% 6.03% 4.89% 4.07% 3.75% 4.58% Selling & Distn. Exp. - 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 % Of Sales - 1.79% 1.36% 1.39% 1.92% 2.23% 2.06% 1.22% 1.55% 1.82% 1.49% Miscellaneous Exp. - 15.73 24.42 26.68 40.06 9.85 29.77 28.00 25.37 53.97 14.58 % Of Sales - 0.88% 2.02% 1.95% 3.41% 0.96% 3.20% 2.45% 2.33% 4.77% 3.36% EBITDA 262.70 184.41 101.49 72.89 61.80 -23.29 -31.92 37.29 24.80 47.66 -45.22 EBITDA Margin 11.82% 10.30% 8.38% 5.32% 5.26% -2.26% -3.43% 3.26% 2.27% 4.21% -4.61% Other Income 33.12 31.78 12.21 29.21 21.68 47.09 41.53 32.21 47.26 15.91 8.79 Interest 25.72 40.21 34.46 36.82 32.91 37.45 36.41 39.77 46.88 40.00 37.61 Depreciation 71.75 58.95 52.62 54.82 19.22 16.46 18.30 22.18 33.21 27.29 34.09 PBT 204.39 117.03 26.62 10.45 31.34 -30.12 -45.10 7.56 -8.03 -3.73 -108.13 Tax 31.42 -0.05 0.13 0.00 -0.50 0.88 2.14 -8.02 0.83 2.97 1.31 Tax Rate 15.37% -0.04% 0.49% 0.00% -1.99% -2.92% -4.75% -15.04% 2.34% -79.62% -1.21% PAT 172.96 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 PAT before Minority Interest 172.96 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 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 7.78% 6.54% 2.19% 2.22% 2.18% -3.01% -5.08% 5.37% 3.18% -0.59% -11.16% PAT Growth 47.73% 341.98% -12.83% 18.80% - - - 76.82% - - EPS 28.54 19.32 4.37 5.01 4.22 -5.12 -7.80 10.12 5.72 -1.11 -18.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 709.63 291.87 228.66 239.55 130.04 165.50 212.83 156.46 121.31 122.15 Share Capital 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 Total Reserves 667.42 254.41 195.93 213.35 109.93 148.02 195.44 139.16 104.13 104.96 Non-Current Liabilities 98.91 101.61 32.43 4.07 3.70 4.54 -6.87 29.53 71.04 4.85 Secured Loans 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 0.00 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 6.62 5.22 4.51 4.07 3.70 4.54 2.72 2.79 6.88 4.85 Current Liabilities 405.68 604.73 677.38 578.94 660.45 624.16 509.08 458.56 415.45 494.91 Trade Payables 117.53 85.52 113.77 85.49 97.81 79.83 104.12 100.99 114.18 117.11 Other Current Liabilities 194.90 168.03 142.24 86.84 69.51 64.38 80.05 85.58 52.93 61.79 Short Term Borrowings 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 Short Term Provisions 37.22 31.22 30.43 25.91 20.68 5.73 11.86 9.95 3.44 4.34 Total Liabilities 1,214.22 998.21 938.47 822.56 794.19 794.20 715.04 644.55 607.80 621.91 Net Block 281.63 235.43 171.21 107.18 95.39 93.80 91.56 125.12 158.46 187.62 Gross Block 470.92 384.97 276.58 158.77 129.96 111.26 373.59 419.96 439.81 455.33 Accumulated Depreciation 189.30 149.53 105.37 51.60 34.57 17.46 282.03 294.84 281.35 267.71 Non Current Assets 386.48 440.28 378.61 300.33 302.24 284.54 163.82 187.47 210.92 235.18 Capital Work in Progress 0.00 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 Non Current Investment 19.90 19.88 19.88 19.88 19.88 28.90 28.91 32.18 32.18 32.18 Long Term Loans & Adv. 66.26 35.42 47.31 36.10 42.90 20.37 31.06 19.11 11.75 11.33 Other Non Current Assets 18.69 149.55 139.42 135.73 144.00 140.57 9.82 8.86 8.34 3.85 Current Assets 827.74 557.92 559.87 522.23 491.95 509.65 551.21 457.08 396.89 386.73 Current Investments 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 432.53 257.63 286.30 257.71 173.32 186.58 193.84 208.65 201.92 244.34 Sundry Debtors 92.17 179.84 143.53 161.67 216.16 211.64 79.85 77.33 97.41 77.99 Cash & Bank 12.57 14.98 12.23 11.10 17.24 44.80 209.18 70.41 34.50 13.86 Other Current Assets 136.01 37.77 50.30 55.78 85.22 66.63 68.36 100.70 63.06 40.53 Short Term Loans & Adv. 46.48 30.90 31.99 35.97 25.21 6.33 12.90 11.01 15.52 8.65 Net Current Assets 422.06 -46.80 -117.52 -56.71 -168.50 -114.50 42.13 -1.48 -18.56 -108.18 Total Assets 1,214.22 998.20 938.48 822.56 794.19 794.19 715.03 644.55 607.81 621.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 708.18 290.07 226.61 240.38 130.90 169.41 215.88 158.84 123.66 123.98 Share Capital 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 Total Reserves 665.96 252.60 193.88 214.18 110.80 151.93 198.48 141.54 106.47 106.79 Non-Current Liabilities 100.43 102.86 33.27 4.12 3.70 4.54 -6.87 29.60 77.13 10.06 Secured Loans 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 64.16 0.00 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 6.68 5.27 4.55 4.12 3.70 4.54 2.72 2.79 12.97 10.04 Current Liabilities 390.88 590.19 664.09 564.82 646.49 626.83 517.69 470.62 427.28 508.46 Trade Payables 117.84 85.97 114.29 85.72 97.99 84.68 106.77 102.59 114.71 118.50 Other Current Liabilities 179.78 153.03 128.41 72.47 55.30 51.67 70.50 83.27 58.97 70.02 Short Term Borrowings 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 Short Term Provisions 37.24 31.24 30.44 25.93 20.75 16.26 27.37 22.71 8.71 8.28 Total Liabilities 1,199.49 983.12 923.97 809.32 781.09 800.78 726.70 659.06 628.07 642.50 Net Block 287.90 237.38 172.41 107.39 95.63 97.45 96.06 134.78 172.34 203.46 Gross Block 478.93 387.99 278.39 159.11 130.30 115.75 409.16 459.94 483.23 499.12 Accumulated Depreciation 191.03 150.61 105.97 51.73 34.67 18.30 313.10 325.16 310.89 295.66 Non Current Assets 369.87 423.33 361.11 281.81 284.09 282.03 163.08 188.27 221.77 249.93 Capital Work in Progress 11.04 0.00 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 52.51 36.40 48.49 37.25 44.38 42.85 54.64 42.35 40.76 42.37 Other Non Current Assets 18.41 149.55 139.42 135.73 144.00 140.82 9.90 8.94 8.47 3.91 Current Assets 828.85 559.78 562.86 527.52 497.01 518.75 563.61 470.79 406.29 392.57 Current Investments 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 433.62 259.20 289.24 262.69 178.02 191.52 199.18 213.21 203.82 246.38 Sundry Debtors 92.19 179.84 143.53 161.70 216.16 213.92 84.96 82.15 100.69 80.37 Cash & Bank 12.68 15.26 12.29 11.19 17.42 45.96 211.16 73.96 38.77 15.42 Other Current Assets 135.90 37.77 50.30 55.97 85.40 67.35 68.31 101.47 63.02 40.39 Short Term Loans & Adv. 46.50 30.90 31.99 35.98 25.38 6.79 12.71 11.51 15.37 8.31 Net Current Assets 437.97 -30.41 -101.23 -37.31 -149.49 -108.08 45.92 0.16 -20.99 -115.89 Total Assets 1,199.49 983.11 923.97 809.33 781.10 800.78 726.69 659.06 628.06 642.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 120.94 117.71 97.86 51.26 25.18 11.69 84.43 69.31 36.86 -62.76 PBT 116.73 26.30 32.36 25.00 -30.00 -45.79 51.08 34.36 -6.81 -111.87 Adjustment 87.43 87.64 61.77 51.33 45.37 44.46 4.55 22.48 55.18 61.02 Changes in Working Capital -70.03 1.40 3.39 -29.04 11.00 13.94 30.64 14.38 -10.80 -11.56 Cash after chg. in Working capital 134.12 115.33 97.52 47.28 26.36 12.60 86.26 71.22 37.57 -62.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.19 2.38 0.34 3.98 -1.19 -0.91 -1.83 -1.91 -0.71 -0.35 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 -57.00 -32.25 -38.62 0.00 -13.69 26.33 -83.30 -17.00 20.81 32.55 Net Fixed Assets -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 Net Investments -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 Others 146.61 76.65 114.04 30.19 -4.84 -237.59 -132.65 -34.85 -4.71 24.13 Cash from Financing Activity -41.87 -85.44 -43.87 -56.90 -39.75 -54.44 4.38 -36.79 -37.37 29.56 Net Cash Inflow / Outflow 22.07 0.03 15.36 -5.65 -28.26 -16.43 5.52 15.52 20.30 -0.65 Opening Cash & Equivalents -9.49 -9.52 -24.88 -19.23 9.03 24.49 49.12 33.60 13.30 13.94 Closing Cash & Equivalent 12.57 -9.49 -9.52 -24.88 -19.23 8.07 54.64 49.12 33.60 13.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 117.20 118.71 98.60 51.14 25.14 11.75 82.51 67.94 40.04 -66.15 PBT 117.03 26.62 30.39 25.08 -30.12 -45.10 53.32 35.52 -3.73 -108.13 Adjustment 88.60 88.29 62.49 51.33 43.64 47.15 6.96 25.39 57.63 64.22 Changes in Working Capital -75.00 1.20 5.37 -29.20 13.03 11.19 25.90 6.80 -12.37 -17.16 Cash after chg. in Working capital 130.63 116.11 98.25 47.21 26.54 13.24 86.18 67.71 41.53 -61.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.43 2.60 0.35 3.93 -1.40 -1.49 -3.67 0.23 -1.49 -5.08 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 -52.29 -32.22 -38.59 0.04 -13.67 25.70 -82.90 -16.35 20.34 33.44 Net Fixed Assets -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 Net Investments -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 Others 151.32 76.68 114.07 30.23 -4.82 -238.22 -132.25 -34.20 -5.18 25.02 Cash from Financing Activity -43.02 -86.23 -44.67 -56.92 -39.76 -54.50 4.14 -36.79 -37.37 29.56 Net Cash Inflow / Outflow 21.89 0.25 15.33 -5.74 -28.29 -17.05 3.75 14.80 23.01 -3.15 Opening Cash & Equivalents -9.21 -9.46 -24.79 -19.06 9.23 26.27 52.67 37.86 14.86 18.00 Closing Cash & Equivalent 12.68 -9.21 -9.46 -24.79 -19.06 9.23 56.41 52.67 37.86 14.86

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 118.17 64.31 50.75 54.83 36.45 47.38 61.18 45.23 35.29 35.53 ROA 10.55% 2.71% 3.68% 3.17% -3.89% -6.12% 8.92% 5.49% -1.17% -18.38% ROE 24.00% 10.64% 14.32% 14.15% -21.09% -24.43% 32.86% 24.74% -5.93% -63.95% ROCE 21.92% 9.49% 11.11% 9.47% 1.20% -1.58% 17.69% 18.05% 7.61% -16.07% Fixed Asset Turnover 4.18 3.66 6.28 8.13 8.55 3.79 2.83 2.49 2.48 2.19 Receivable days 27.75 48.80 40.72 58.77 75.69 57.88 25.54 29.80 28.79 25.93 Inventory Days 70.40 82.09 72.58 67.04 63.68 75.53 65.41 70.02 73.25 76.31 Payable days 41.77 60.27 28.47 31.95 32.65 37.64 35.23 37.76 40.79 33.53 Cash Conversion Cycle 56.37 70.62 84.82 93.85 106.73 95.77 55.72 62.06 61.24 68.72 Total Debt/Equity 0.09 1.32 1.80 1.62 3.71 2.87 1.61 1.99 2.56 2.59 Interest Cover 3.92 1.77 1.89 1.76 0.20 -0.26 2.29 1.73 0.83 -1.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 117.79 63.89 50.27 55.02 36.70 48.50 62.05 45.91 35.97 36.07 ROA 10.73% 2.78% 3.51% 3.22% -3.92% -6.18% 8.85% 5.39% -1.05% -17.38% ROE 24.17% 10.83% 13.48% 14.06% -20.83% -24.52% 32.74% 24.56% -5.41% -62.34% ROCE 22.06% 9.60% 10.85% 9.47% 1.18% -1.44% 18.09% 18.23% 8.29% -15.22% Fixed Asset Turnover 4.13 3.63 6.27 8.12 8.39 3.57 2.63 2.31 2.31 2.02 Receivable days 27.73 48.74 40.63 58.71 76.07 58.27 26.66 30.58 29.17 26.34 Inventory Days 70.62 82.67 73.47 68.48 65.37 76.17 65.79 69.74 72.54 76.25 Payable days 41.88 60.41 28.54 31.98 33.38 39.66 35.97 38.21 41.42 34.42 Cash Conversion Cycle 56.48 71.01 85.57 95.21 108.06 94.77 56.47 62.11 60.30 68.16 Total Debt/Equity 0.09 1.33 1.82 1.62 3.68 2.80 1.59 1.96 2.51 2.56 Interest Cover 3.91 1.77 1.83 1.76 0.20 -0.24 2.34 1.76 0.91 -1.88

Top Investors:

sbi magnum children's benefit fund - investment pl

nippon life india trustee ltd-a/c nippon india sma

goldman sachs funds - goldman sachs india equity p

abu dhabi investment authority - monsoon

teesta retail private limited

hsbc global investment funds - asia ex japan equit

hsbc small cap fund

aditya birla sun life trustee private limited a/c

quant mutual fund - quant active fund

tata dividend yield fund

Annual Reports:

News Update:

Gokaldas Exports’ arm starts commercial production at Bhopal manufacturing unit
7th Jun 2023, 17:22 PM

On achievement of full ramp-up and productivity, the unit will contribute about 5% to company’s current capacity
Read More
Gokaldas Exports incorporates wholly owned subsidiary in United States of America
27th Apr 2023, 14:59 PM

The new wholly owned subsidiary has been incorporated to facilitate business expansion.
Read More
Gokaldas Exports gets nod to incorporate wholly owned subsidiary in Dubai
31st Mar 2023, 18:17 PM

The objective of formation of new wholly owned subsidiary is to make investment and business in textile and apparel products
Read More

Gokaldas Exports Ltd.

Textile

BSE: 532630 | NSE: GOKEX

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Annual Reports:

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Gokaldas Exports Ltd.

Textile

BSE: 532630 | NSE: GOKEX

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: