Nifty
:
15886.45
Sensex
:
52815.71
74.60 (0.47%)
264.18 (0.50%)
Nifty
Sensex
:
:
15886.45
52815.71
74.60 (0.47%)
264.18 (0.50%)

Gokaldas Exports Ltd.

Textile

Rating :
70/99

BSE: 532630 | NSE: GOKEX

NSE BSE
136.95
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  138.75
  •  139.40
  •  132.00
  •  137.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  168108
  •  228.56
  •  153.80
  •  33.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 587.67
  • 22.18
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 966.33
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.12%
  • 8.00%
  • 42.80%
  • FII
  • DII
  • Others
  • 8.31%
  • 3.69%
  • 4.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 3.62
  • 9.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.49
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.10
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.22
  • 5.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.61
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 19.86
  • 14.31

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
369.92
357.95
3.34%
265.04
322.03
-17.70%
340.54
361.88
-5.90%
233.91
342.24
-31.65%
Expenses
334.68
331.79
0.87%
245.36
296.49
-17.25%
311.78
348.44
-10.52%
218.80
322.56
-32.17%
EBITDA
35.24
26.16
34.71%
19.68
25.55
-22.97%
28.75
13.43
114.07%
15.12
19.68
-23.17%
EBIDTM
9.53%
7.31%
7.43%
7.93%
8.44%
3.71%
6.46%
5.75%
Other Income
2.75
3.95
-30.38%
7.10
8.03
-11.58%
4.36
12.45
-64.98%
3.39
9.65
-64.87%
Interest
9.32
9.00
3.56%
8.15
9.76
-16.50%
9.89
9.11
8.56%
9.79
8.96
9.26%
Depreciation
12.51
15.15
-17.43%
12.58
14.27
-11.84%
14.56
12.67
14.92%
12.97
12.74
1.81%
PBT
16.17
5.97
170.85%
6.05
-13.37
-
8.67
4.10
111.46%
-4.26
33.68
-
Tax
0.13
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
16.04
5.97
168.68%
6.05
-13.37
-
8.67
4.10
111.46%
-4.26
33.68
-
PATM
4.34%
1.67%
2.28%
-4.15%
2.54%
1.13%
-1.82%
9.84%
EPS
3.74
1.39
169.06%
1.41
-3.12
-
2.02
0.96
110.42%
-0.99
7.87
-

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
1,209.41
1,365.24
1,174.52
1,031.28
930.47
1,142.92
1,090.23
1,131.18
981.00
1,024.26
1,145.12
Net Sales Growth
-12.62%
16.24%
13.89%
10.83%
-18.59%
4.83%
-3.62%
15.31%
-4.22%
-10.55%
 
Cost Of Goods Sold
605.04
691.95
523.25
536.35
481.77
593.46
541.03
571.65
506.30
576.62
657.05
Gross Profit
604.37
673.29
651.26
494.93
448.71
549.46
549.20
559.53
474.70
447.64
488.07
GP Margin
49.97%
49.32%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
48.39%
43.70%
42.62%
Total Expenditure
1,110.62
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
1,173.85
Power & Fuel Cost
-
23.59
24.13
22.76
20.93
22.54
23.28
23.27
23.37
20.63
22.96
% Of Sales
-
1.73%
2.05%
2.21%
2.25%
1.97%
2.14%
2.06%
2.38%
2.01%
2.01%
Employee Cost
-
467.42
394.96
339.02
308.19
345.79
370.45
332.67
356.72
332.45
344.19
% Of Sales
-
34.24%
33.63%
32.87%
33.12%
30.25%
33.98%
29.41%
36.36%
32.46%
30.06%
Manufacturing Exp.
-
35.67
39.76
54.73
46.52
45.99
44.06
38.95
47.39
34.53
58.83
% Of Sales
-
2.61%
3.39%
5.31%
5.00%
4.02%
4.04%
3.44%
4.83%
3.37%
5.14%
General & Admin Exp.
-
33.75
67.95
68.83
56.07
55.94
44.33
42.44
44.93
43.62
46.76
% Of Sales
-
2.47%
5.79%
6.67%
6.03%
4.89%
4.07%
3.75%
4.58%
4.26%
4.08%
Selling & Distn. Exp.
-
19.00
22.60
23.03
19.14
13.91
16.91
20.58
14.58
8.51
10.93
% Of Sales
-
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
1.82%
1.49%
0.83%
0.95%
Miscellaneous Exp.
-
26.68
40.06
9.85
29.77
28.00
25.37
53.97
32.92
69.02
10.93
% Of Sales
-
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
4.77%
3.36%
6.74%
2.89%
EBITDA
98.79
67.18
61.80
-23.29
-31.92
37.29
24.80
47.66
-45.22
-61.12
-28.73
EBITDA Margin
8.17%
4.92%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
-4.61%
-5.97%
-2.51%
Other Income
17.60
34.91
21.68
47.09
41.53
32.21
47.26
15.91
8.79
5.95
15.89
Interest
37.15
36.82
32.91
37.45
36.41
39.77
46.88
40.00
37.61
39.49
36.39
Depreciation
52.62
54.82
19.22
16.46
18.30
22.18
33.21
27.29
34.09
36.96
38.89
PBT
26.63
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
-108.13
-131.63
-88.12
Tax
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
1.31
0.75
-3.36
Tax Rate
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
-1.21%
-0.57%
3.60%
PAT
26.50
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
-90.07
PAT before Minority Interest
26.50
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
-90.07
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
2.19%
2.23%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
-11.16%
-12.92%
-7.87%
PAT Growth
-12.77%
18.80%
-
-
-
76.82%
-
-
-
-
 
EPS
6.18
7.08
5.96
-7.23
-11.01
14.30
8.09
-1.56
-25.51
-30.86
-21.00

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
226.61
240.38
130.90
169.41
215.88
158.84
123.66
123.98
227.14
368.34
Share Capital
21.41
21.41
17.48
17.46
17.39
17.30
17.19
17.19
17.19
17.19
Total Reserves
193.88
214.18
110.80
151.93
198.48
141.54
106.47
106.79
209.95
351.16
Non-Current Liabilities
33.27
4.12
3.70
4.54
-6.87
29.60
77.13
10.06
13.11
26.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
26.74
64.16
0.00
5.26
15.90
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
4.55
4.12
3.70
4.54
2.72
2.79
12.97
10.04
7.80
10.12
Current Liabilities
664.09
564.82
646.49
626.83
517.69
470.62
427.28
508.46
376.33
402.42
Trade Payables
114.29
85.72
97.99
84.68
106.77
102.59
114.71
118.50
66.89
59.05
Other Current Liabilities
128.41
72.47
55.30
51.67
70.50
83.27
58.97
70.02
55.43
50.20
Short Term Borrowings
390.95
380.70
472.45
474.22
313.05
262.04
244.90
311.66
244.66
291.88
Short Term Provisions
30.44
25.93
20.75
16.26
27.37
22.71
8.71
8.28
9.36
1.29
Total Liabilities
923.97
809.32
781.09
800.78
726.70
659.06
628.07
642.50
616.58
796.93
Net Block
172.41
107.39
95.63
97.45
96.06
134.78
172.34
203.46
223.50
251.98
Gross Block
278.39
159.11
130.30
115.75
409.16
459.94
483.23
499.12
491.30
486.70
Accumulated Depreciation
105.97
51.73
34.67
18.30
313.10
325.16
310.89
295.66
267.80
234.72
Non Current Assets
361.11
281.81
284.09
282.03
163.08
188.27
221.77
249.93
269.47
313.85
Capital Work in Progress
0.79
1.45
0.07
0.90
2.48
2.19
0.19
0.19
4.78
5.31
Non Current Investment
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
48.49
37.25
44.38
42.85
54.64
42.35
40.76
42.37
30.71
35.17
Other Non Current Assets
139.42
135.73
144.00
140.82
9.90
8.94
8.47
3.91
10.47
21.39
Current Assets
562.86
527.52
497.01
518.75
563.61
470.79
406.29
392.57
347.11
483.08
Current Investments
35.51
0.00
0.00
0.00
0.00
0.00
0.00
10.00
24.40
14.63
Inventories
289.24
262.69
178.02
191.52
199.18
213.21
203.82
246.38
170.82
291.21
Sundry Debtors
143.53
161.70
216.16
213.92
84.96
82.15
100.69
80.37
63.74
85.40
Cash & Bank
12.29
11.19
17.42
45.96
211.16
73.96
38.77
15.42
43.78
29.57
Other Current Assets
82.29
55.97
60.02
60.56
68.31
101.47
63.02
40.39
44.37
62.26
Short Term Loans & Adv.
31.99
35.98
25.38
6.79
12.71
11.51
15.37
8.31
23.03
32.77
Net Current Assets
-101.23
-37.31
-149.49
-108.08
45.92
0.16
-20.99
-115.89
-29.22
80.66
Total Assets
923.97
809.33
781.10
800.78
726.69
659.06
628.06
642.50
616.58
796.93

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
98.60
51.14
25.14
11.75
82.51
67.94
40.04
-66.15
111.54
85.24
PBT
30.39
25.08
-30.12
-45.10
53.32
35.52
-3.73
-108.13
-131.63
-88.12
Adjustment
62.49
51.33
43.64
47.15
6.96
25.39
57.63
64.22
80.43
83.46
Changes in Working Capital
5.37
-29.20
13.03
11.19
25.90
6.80
-12.37
-17.16
159.52
97.82
Cash after chg. in Working capital
98.25
47.21
26.54
13.24
86.18
67.71
41.53
-61.07
108.32
93.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.35
3.93
-1.40
-1.49
-3.67
0.23
-1.49
-5.08
3.22
-2.60
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
-38.59
0.04
-13.67
25.70
-82.90
-16.35
20.34
33.44
-39.55
-26.64
Net Fixed Assets
-117.15
-30.19
-17.87
263.91
46.08
17.85
15.52
-5.98
-8.08
-28.06
Net Investments
-35.51
0.00
9.02
0.01
3.27
0.00
10.00
14.40
-7.73
7.25
Others
114.07
30.23
-4.82
-238.22
-132.25
-34.20
-5.18
25.02
-23.74
-5.83
Cash from Financing Activity
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
-37.37
29.56
-81.43
-57.20
Net Cash Inflow / Outflow
15.33
-5.74
-28.29
-17.05
3.75
14.80
23.01
-3.15
-9.44
1.41
Opening Cash & Equivalents
-24.79
-19.06
9.23
26.27
52.67
37.86
14.86
18.00
27.44
26.03
Closing Cash & Equivalent
-9.46
-24.79
-19.06
9.23
56.41
52.67
37.86
14.86
18.00
27.44

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.)
50.27
55.02
36.70
48.50
62.05
45.91
35.97
36.07
66.07
107.15
ROA
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
-1.05%
-17.38%
-18.73%
-10.46%
ROE
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
-5.41%
-62.34%
-44.46%
-21.72%
ROCE
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
8.29%
-15.22%
-15.74%
-7.65%
Fixed Asset Turnover
6.24
8.12
8.39
3.57
2.63
2.31
2.31
2.02
2.15
2.43
Receivable days
40.80
58.71
76.07
58.27
26.66
30.58
29.17
26.34
25.89
29.20
Inventory Days
73.78
68.48
65.37
76.17
65.79
69.74
72.54
76.25
80.21
105.67
Payable days
28.54
31.98
33.38
39.66
35.97
38.21
41.42
34.42
22.74
25.24
Cash Conversion Cycle
86.04
95.21
108.06
94.77
56.47
62.11
60.30
68.16
83.36
109.63
Total Debt/Equity
1.82
1.62
3.68
2.80
1.59
1.96
2.51
2.56
1.14
0.86
Interest Cover
1.83
1.76
0.20
-0.24
2.34
1.76
0.91
-1.88
-2.33
-1.57

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Gokaldas Exports to temporarily close operations of plants, offices in Karnataka
    28th Apr 2021, 14:08 PM

    The manufacturing units located in the State of Karnataka will resume operations as and when approval for commencement of operations is received

    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.