Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Gokaldas Exports Ltd.

Textile

Rating :
62/99

BSE: 532630 | NSE: GOKEX

NSE BSE
196.25
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  206.55
  •  208.10
  •  196.25
  •  206.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  216361
  •  431.90
  •  233.70
  •  68.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,152.67
  • 40.83
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,502.63
  • N/A
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.72%
  • 9.21%
  • 40.79%
  • FII
  • DII
  • Others
  • 4.63%
  • 10.05%
  • 2.60%

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
  • 3.32
  • 3.25
  • 10.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.71
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.72
  • 20.10
  • 12.47

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
240.97
233.91
3.02%
369.92
357.95
3.34%
265.04
322.03
-17.70%
340.54
361.88
-5.90%
Expenses
223.05
218.80
1.94%
334.68
331.79
0.87%
245.36
296.49
-17.25%
311.78
348.44
-10.52%
EBITDA
17.92
15.12
18.52%
35.24
26.16
34.71%
19.68
25.55
-22.97%
28.75
13.43
114.07%
EBIDTM
7.43%
6.46%
9.53%
7.31%
7.43%
7.93%
8.44%
3.71%
Other Income
2.02
3.39
-40.41%
2.75
3.95
-30.38%
7.10
8.03
-11.58%
4.36
12.45
-64.98%
Interest
10.07
9.79
2.86%
9.32
9.00
3.56%
8.15
9.76
-16.50%
9.89
9.11
8.56%
Depreciation
12.43
12.97
-4.16%
12.51
15.15
-17.43%
12.58
14.27
-11.84%
14.56
12.67
14.92%
PBT
-2.55
-4.26
-
16.17
5.97
170.85%
6.05
-13.37
-
8.67
4.10
111.46%
Tax
0.00
0.00
0
0.13
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-2.55
-4.26
-
16.04
5.97
168.68%
6.05
-13.37
-
8.67
4.10
111.46%
PATM
-1.06%
-1.82%
4.34%
1.67%
2.28%
-4.15%
2.54%
1.13%
EPS
-0.59
-0.99
-
3.74
1.39
169.06%
1.41
-3.12
-
2.02
0.96
110.42%

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
1,216.47
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
-4.65%
-11.69%
16.72%
13.89%
10.83%
-18.59%
4.83%
-3.62%
15.31%
-4.22%
 
Cost Of Goods Sold
608.23
605.04
691.95
523.25
536.35
481.77
593.46
541.03
571.65
506.30
576.62
Gross Profit
608.24
605.69
679.00
651.26
494.93
448.71
549.46
549.20
559.53
474.70
447.64
GP Margin
50.00%
50.03%
49.53%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
48.39%
43.70%
Total Expenditure
1,114.87
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
101.59
101.49
72.89
61.80
-23.29
-31.92
37.29
24.80
47.66
-45.22
-61.12
EBITDA Margin
8.35%
8.38%
5.32%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
-4.61%
-5.97%
Other Income
16.23
12.21
29.21
21.68
47.09
41.53
32.21
47.26
15.91
8.79
5.95
Interest
37.43
34.46
36.82
32.91
37.45
36.41
39.77
46.88
40.00
37.61
39.49
Depreciation
52.08
52.62
54.82
19.22
16.46
18.30
22.18
33.21
27.29
34.09
36.96
PBT
28.34
26.62
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
-108.13
-131.63
Tax
0.13
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
1.31
0.75
Tax Rate
0.46%
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
-1.21%
-0.57%
PAT
28.21
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
PAT before Minority Interest
28.21
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
2.32%
2.19%
2.22%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
-11.16%
-12.92%
PAT Growth
473.15%
-12.83%
18.80%
-
-
-
76.82%
-
-
-
 
EPS
6.50
6.10
7.00
5.89
-7.14
-10.88
14.13
7.99
-1.54
-25.22
-30.50

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
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
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
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
37.51
28.54
31.98
33.38
39.66
35.97
38.21
41.42
34.42
22.74
Cash Conversion Cycle
93.90
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

Annual Reports:

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

News Update:


  • Gokaldas Exports starts commercial production at manufacturing unit in Bengaluru
    9th Sep 2021, 10:28 AM

    On achievement of full ramp up and productivity, the unit will contribute about 4.5% to the current capacity

    Read More
  • Gokaldas Exports commences commercial production at Tumkur unit
    4th Sep 2021, 08:48 AM

    On achievement of full ramp up and productivity, the unit will contribute about 4.5% to our current capacity

    Read More
  • Gokaldas Exports incorporates wholly owned subsidiary company
    30th Aug 2021, 11:40 AM

    The company has planned to set up a cost-efficient manufacturing unit at Acharpura Industrial Area, near Bhopal in Madhya Pradesh

    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.