Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Textile

Rating :
69/99

BSE: 532630 | NSE: GOKEX

905.75
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  882.00
  •  923.95
  •  876.20
  •  867.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  836088
  •  7552.39
  •  1022.95
  •  473.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,446.30
  • 49.22
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,938.52
  • 0.11%
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 10.58%
  • 10.40%
  • 24.02%
  • FII
  • DII
  • Others
  • 21.21%
  • 29.02%
  • 4.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 13.60
  • 22.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.68
  • 33.71
  • 21.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.56
  • 86.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 16.76
  • 28.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 2.66
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.31
  • 10.79
  • 13.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
812.42
523.01
55.34%
551.57
518.88
6.30%
500.25
569.67
-12.19%
514.65
610.63
-15.72%
Expenses
729.21
452.93
61.00%
489.27
455.68
7.37%
454.31
505.88
-10.19%
454.45
543.39
-16.37%
EBITDA
83.21
70.08
18.74%
62.30
63.20
-1.42%
45.94
63.79
-27.98%
60.19
67.24
-10.48%
EBIDTM
10.24%
13.40%
11.30%
12.18%
9.18%
11.20%
11.70%
11.01%
Other Income
6.81
7.11
-4.22%
8.21
9.21
-10.86%
9.86
8.10
21.73%
7.58
7.09
6.91%
Interest
19.65
7.43
164.47%
5.46
6.05
-9.75%
5.71
5.81
-1.72%
5.52
6.43
-14.15%
Depreciation
27.44
18.99
44.50%
21.50
18.61
15.53%
20.75
17.07
21.56%
19.08
17.08
11.71%
PBT
42.94
50.77
-15.42%
43.55
47.75
-8.80%
29.33
55.06
-46.73%
43.18
50.81
-15.02%
Tax
-1.35
3.57
-
13.13
7.17
83.12%
5.62
9.26
-39.31%
10.63
11.42
-6.92%
PAT
44.28
47.19
-6.17%
30.42
40.58
-25.04%
23.71
45.80
-48.23%
32.55
39.39
-17.36%
PATM
5.45%
9.02%
5.52%
7.82%
4.74%
8.04%
6.32%
6.45%
EPS
6.99
7.79
-10.27%
5.02
6.70
-25.07%
3.91
7.56
-48.28%
5.37
6.51
-17.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,378.89
2,222.20
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
Net Sales Growth
7.05%
24.12%
47.87%
-11.69%
16.72%
13.89%
10.83%
-18.59%
4.83%
-3.62%
 
Cost Of Goods Sold
1,135.13
1,177.17
888.20
605.04
691.95
523.25
536.35
481.77
593.46
541.03
571.65
Gross Profit
1,243.76
1,045.02
902.12
605.69
679.00
651.26
494.93
448.71
549.46
549.20
559.53
GP Margin
52.28%
47.03%
50.39%
50.03%
49.53%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
Total Expenditure
2,127.24
1,958.11
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
Power & Fuel Cost
-
30.91
26.01
19.07
23.59
24.13
22.76
20.93
22.54
23.28
23.27
% Of Sales
-
1.39%
1.45%
1.58%
1.72%
2.05%
2.21%
2.25%
1.97%
2.14%
2.06%
Employee Cost
-
619.32
538.78
371.56
467.42
394.96
339.02
308.19
345.79
370.45
332.67
% Of Sales
-
27.87%
30.09%
30.69%
34.09%
33.63%
32.87%
33.12%
30.25%
33.98%
29.41%
Manufacturing Exp.
-
53.48
63.05
35.67
35.67
39.76
54.73
46.52
45.99
44.06
38.95
% Of Sales
-
2.41%
3.52%
2.95%
2.60%
3.39%
5.31%
5.00%
4.02%
4.04%
3.44%
General & Admin Exp.
-
42.92
42.06
36.96
33.75
67.95
68.83
56.07
55.94
44.33
42.44
% Of Sales
-
1.93%
2.35%
3.05%
2.46%
5.79%
6.67%
6.03%
4.89%
4.07%
3.75%
Selling & Distn. Exp.
-
20.43
32.08
16.52
19.00
22.60
23.03
19.14
13.91
16.91
20.58
% Of Sales
-
0.92%
1.79%
1.36%
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
1.82%
Miscellaneous Exp.
-
13.88
15.73
24.42
26.68
40.06
9.85
29.77
28.00
25.37
20.58
% Of Sales
-
0.62%
0.88%
2.02%
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
4.77%
EBITDA
251.64
264.09
184.41
101.49
72.89
61.80
-23.29
-31.92
37.29
24.80
47.66
EBITDA Margin
10.58%
11.88%
10.30%
8.38%
5.32%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
Other Income
32.46
31.72
31.78
12.21
29.21
21.68
47.09
41.53
32.21
47.26
15.91
Interest
36.34
25.72
40.21
34.46
36.82
32.91
37.45
36.41
39.77
46.88
40.00
Depreciation
88.77
71.75
58.95
52.62
54.82
19.22
16.46
18.30
22.18
33.21
27.29
PBT
159.00
198.34
117.03
26.62
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
Tax
28.03
31.42
-0.05
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
Tax Rate
17.63%
15.37%
-0.04%
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
PAT
130.96
172.97
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
PAT before Minority Interest
130.96
172.97
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
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
5.51%
7.78%
6.54%
2.19%
2.22%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
PAT Growth
-24.28%
47.74%
341.98%
-12.83%
18.80%
-
-
-
76.82%
-
 
EPS
20.66
27.28
18.47
4.18
4.79
4.03
-4.89
-7.45
9.68
5.47
-1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
886.25
708.18
290.07
226.61
240.38
130.90
169.41
215.88
158.84
123.66
Share Capital
30.29
29.49
21.45
21.41
21.41
17.48
17.46
17.39
17.30
17.19
Total Reserves
832.23
665.96
252.60
193.88
214.18
110.80
151.93
198.48
141.54
106.47
Non-Current Liabilities
79.23
100.43
102.86
33.27
4.12
3.70
4.54
-6.87
29.60
77.13
Secured Loans
9.64
2.38
18.84
0.00
0.00
0.00
0.00
0.00
26.74
64.16
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
13.47
6.68
5.27
4.55
4.12
3.70
4.54
2.72
2.79
12.97
Current Liabilities
345.88
390.88
590.19
664.09
564.82
646.49
626.83
517.69
470.62
427.28
Trade Payables
84.01
117.84
85.97
114.29
85.72
97.99
84.68
106.77
102.59
114.71
Other Current Liabilities
208.89
179.78
153.03
128.41
72.47
55.30
51.67
70.50
83.27
58.97
Short Term Borrowings
9.00
56.02
319.95
390.95
380.70
472.45
474.22
313.05
262.04
244.90
Short Term Provisions
43.98
37.24
31.24
30.44
25.93
20.75
16.26
27.37
22.71
8.71
Total Liabilities
1,311.36
1,199.49
983.12
923.97
809.32
781.09
800.78
726.70
659.06
628.07
Net Block
279.76
287.90
237.38
172.41
107.39
95.63
97.45
96.06
134.78
172.34
Gross Block
519.91
478.93
387.99
278.39
159.11
130.30
115.75
409.16
459.94
483.23
Accumulated Depreciation
240.15
191.03
150.61
105.97
51.73
34.67
18.30
313.10
325.16
310.89
Non Current Assets
431.58
369.87
423.33
361.11
281.81
284.09
282.03
163.08
188.27
221.77
Capital Work in Progress
107.87
11.04
0.00
0.79
1.45
0.07
0.90
2.48
2.19
0.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Adv.
42.42
52.51
36.40
48.49
37.25
44.38
42.85
54.64
42.35
40.76
Other Non Current Assets
1.54
18.41
149.55
139.42
135.73
144.00
140.82
9.90
8.94
8.47
Current Assets
879.79
828.85
559.78
562.86
527.52
497.01
518.75
563.61
470.79
406.29
Current Investments
343.99
154.45
36.81
35.51
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.99
433.62
259.20
289.24
262.69
178.02
191.52
199.18
213.21
203.82
Sundry Debtors
135.83
92.19
179.84
143.53
161.70
216.16
213.92
84.96
82.15
100.69
Cash & Bank
23.99
12.68
15.26
12.29
11.19
17.42
45.96
211.16
73.96
38.77
Other Current Assets
82.99
89.40
37.77
50.30
91.95
85.40
67.35
68.31
101.47
63.02
Short Term Loans & Adv.
42.45
46.50
30.90
31.99
35.98
25.38
6.79
12.71
11.51
15.37
Net Current Assets
533.91
437.97
-30.41
-101.23
-37.31
-149.49
-108.08
45.92
0.16
-20.99
Total Assets
1,311.37
1,199.49
983.11
923.97
809.33
781.10
800.78
726.69
659.06
628.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
368.82
117.20
118.71
98.60
51.14
25.14
11.75
82.51
67.94
40.04
PBT
198.34
117.03
26.62
30.39
25.08
-30.12
-45.10
53.32
35.52
-3.73
Adjustment
98.13
88.60
88.29
62.49
51.33
43.64
47.15
6.96
25.39
57.63
Changes in Working Capital
110.82
-75.00
1.20
5.37
-29.20
13.03
11.19
25.90
6.80
-12.37
Cash after chg. in Working capital
407.29
130.63
116.11
98.25
47.21
26.54
13.24
86.18
67.71
41.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.47
-13.43
2.60
0.35
3.93
-1.40
-1.49
-3.67
0.23
-1.49
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
-291.35
-52.29
-32.22
-38.59
0.04
-13.67
25.70
-82.90
-16.35
20.34
Net Fixed Assets
-28.78
-85.95
-107.60
-117.15
-30.19
-17.87
263.91
46.08
17.85
15.52
Net Investments
-190.39
-117.66
-1.30
-35.51
0.00
9.02
0.01
3.27
0.00
10.00
Others
-72.18
151.32
76.68
114.07
30.23
-4.82
-238.22
-132.25
-34.20
-5.18
Cash from Financing Activity
-75.43
-43.02
-86.23
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
-37.37
Net Cash Inflow / Outflow
2.04
21.89
0.25
15.33
-5.74
-28.29
-17.05
3.75
14.80
23.01
Opening Cash & Equivalents
12.68
-9.21
-9.46
-24.79
-19.06
9.23
26.27
52.67
37.86
14.86
Closing Cash & Equivalent
14.72
12.68
-9.21
-9.46
-24.79
-19.06
9.23
56.41
52.67
37.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
142.38
117.79
63.89
50.27
55.02
36.70
48.50
62.05
45.91
35.97
ROA
13.78%
10.73%
2.78%
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
-1.05%
ROE
22.21%
24.17%
10.83%
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
-5.41%
ROCE
27.20%
22.06%
9.60%
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
8.29%
Fixed Asset Turnover
4.45
4.13
3.63
6.27
8.12
8.39
3.57
2.63
2.31
2.31
Receivable days
18.73
27.73
48.74
40.63
58.71
76.07
58.27
26.66
30.58
29.17
Inventory Days
59.67
70.62
82.67
73.47
68.48
65.37
76.17
65.79
69.74
72.54
Payable days
31.29
41.88
60.41
28.54
31.98
33.38
39.66
35.97
38.21
41.42
Cash Conversion Cycle
47.11
56.48
71.01
85.57
95.21
108.06
94.77
56.47
62.11
60.30
Total Debt/Equity
0.04
0.09
1.33
1.82
1.62
3.68
2.80
1.59
1.96
2.51
Interest Cover
8.95
3.91
1.77
1.83
1.76
0.20
-0.24
2.34
1.76
0.91

News Update:


  • Gokaldas Exports to invest in BRFL Textiles
    20th Jun 2024, 09:20 AM

    With the strategic investment in BTPL, the company intends to stand largely self-reliant in fulfilling its raw material requirements for manufacturing

    Read More
  • Gokaldas Exports - Quarterly Results
    26th May 2024, 22:37 PM

    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.