Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Solvent Extraction

Rating :
69/99

BSE: 532980 | NSE: GOKUL

30.35
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 31.00
  • 31.15
  • 30.10
  • 30.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70841
  •  21.51
  •  49.95
  •  26.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 300.94
  • 11.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 517.94
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.09%
  • 16.80%
  • 9.35%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.00%
  • 1.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.24
  • 5.84
  • 3.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.35
  • 5.56
  • 3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 53.26
  • 18.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.93
  • 14.26
  • 12.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.79
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 6.44
  • 7.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
856.05
652.68
31.16%
777.37
619.29
25.53%
691.79
633.39
9.22%
727.82
559.30
30.13%
Expenses
846.44
639.39
32.38%
766.77
610.05
25.69%
678.49
624.89
8.58%
721.86
550.42
31.15%
EBITDA
9.61
13.29
-27.69%
10.60
9.24
14.72%
13.29
8.51
56.17%
5.96
8.88
-32.88%
EBIDTM
1.12%
2.04%
1.36%
1.49%
1.92%
1.34%
0.82%
1.59%
Other Income
8.24
2.04
303.92%
2.92
3.46
-15.61%
1.93
3.93
-50.89%
8.38
2.95
184.07%
Interest
4.91
4.90
0.20%
3.62
5.49
-34.06%
4.37
4.21
3.80%
5.07
5.45
-6.97%
Depreciation
1.62
1.35
20.00%
1.66
1.29
28.68%
1.56
1.41
10.64%
1.41
1.30
8.46%
PBT
11.33
9.07
24.92%
8.25
5.91
39.59%
9.29
6.83
36.02%
7.87
5.08
54.92%
Tax
3.96
2.17
82.49%
2.20
1.46
50.68%
2.04
1.69
20.71%
2.02
1.12
80.36%
PAT
7.37
6.90
6.81%
6.05
4.46
35.65%
7.26
5.14
41.25%
5.85
3.96
47.73%
PATM
0.86%
1.06%
0.78%
0.72%
1.05%
0.81%
0.80%
0.71%
EPS
0.74
0.70
5.71%
0.61
0.45
35.56%
0.73
0.39
87.18%
0.59
0.30
96.67%

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
3,053.03
2,464.67
2,161.22
2,197.63
1,987.35
1,855.97
3,418.72
5,874.04
6,363.36
5,737.76
6,500.49
Net Sales Growth
23.87%
14.04%
-1.66%
10.58%
7.08%
-45.71%
-41.80%
-7.69%
10.90%
-11.73%
 
Cost Of Goods Sold
2,914.76
2,320.24
2,040.11
2,073.16
1,862.85
1,716.16
3,048.54
5,327.62
5,783.37
5,252.96
5,998.24
Gross Profit
138.27
144.42
121.10
124.47
124.50
139.81
370.18
546.41
579.99
484.80
502.25
GP Margin
4.53%
5.86%
5.60%
5.66%
6.26%
7.53%
10.83%
9.30%
9.11%
8.45%
7.73%
Total Expenditure
3,013.56
2,424.74
2,123.45
2,164.20
1,970.63
1,825.51
3,365.50
5,772.14
6,308.21
5,663.01
6,528.56
Power & Fuel Cost
-
21.41
19.76
17.78
12.61
14.18
37.07
72.71
71.25
70.49
69.26
% Of Sales
-
0.87%
0.91%
0.81%
0.63%
0.76%
1.08%
1.24%
1.12%
1.23%
1.07%
Employee Cost
-
14.00
14.22
14.30
15.33
13.51
15.54
26.56
27.70
22.55
25.35
% Of Sales
-
0.57%
0.66%
0.65%
0.77%
0.73%
0.45%
0.45%
0.44%
0.39%
0.39%
Manufacturing Exp.
-
16.98
13.62
12.48
13.69
12.56
141.49
175.41
143.27
154.29
53.24
% Of Sales
-
0.69%
0.63%
0.57%
0.69%
0.68%
4.14%
2.99%
2.25%
2.69%
0.82%
General & Admin Exp.
-
9.40
9.89
11.61
13.04
11.50
11.91
21.78
19.62
21.20
29.04
% Of Sales
-
0.38%
0.46%
0.53%
0.66%
0.62%
0.35%
0.37%
0.31%
0.37%
0.45%
Selling & Distn. Exp.
-
33.10
23.51
28.92
33.06
36.47
78.81
121.73
139.60
127.47
288.27
% Of Sales
-
1.34%
1.09%
1.32%
1.66%
1.97%
2.31%
2.07%
2.19%
2.22%
4.43%
Miscellaneous Exp.
-
9.60
2.33
5.94
20.06
21.14
32.14
26.31
123.39
14.04
288.27
% Of Sales
-
0.39%
0.11%
0.27%
1.01%
1.14%
0.94%
0.45%
1.94%
0.24%
1.00%
EBITDA
39.46
39.93
37.77
33.43
16.72
30.46
53.22
101.90
55.15
74.75
-28.07
EBITDA Margin
1.29%
1.62%
1.75%
1.52%
0.84%
1.64%
1.56%
1.73%
0.87%
1.30%
-0.43%
Other Income
21.47
12.38
22.94
22.66
58.37
11.37
19.61
50.87
82.90
162.12
71.79
Interest
17.97
20.05
28.57
32.25
32.82
32.38
41.87
107.63
90.29
194.02
152.17
Depreciation
6.25
5.35
5.56
5.03
4.56
4.34
13.94
32.63
37.44
36.58
32.93
PBT
36.74
26.90
26.57
18.81
37.71
5.10
17.02
12.50
10.33
6.28
-141.38
Tax
10.22
6.44
6.79
6.66
3.88
2.68
5.81
2.92
6.74
-3.63
-33.31
Tax Rate
27.82%
23.94%
25.56%
35.41%
30.01%
52.55%
34.22%
24.17%
65.25%
-57.80%
23.56%
PAT
26.53
20.46
19.78
12.16
9.05
2.42
11.17
9.17
3.59
9.90
-108.07
PAT before Minority Interest
26.53
20.46
19.78
12.16
9.05
2.42
11.17
9.17
3.59
9.90
-108.07
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
0.87%
0.83%
0.92%
0.55%
0.46%
0.13%
0.33%
0.16%
0.06%
0.17%
-1.66%
PAT Growth
29.67%
3.44%
62.66%
34.36%
273.97%
-78.33%
21.81%
155.43%
-63.74%
-
 
EPS
2.68
2.07
2.00
1.23
0.91
0.24
1.13
0.93
0.36
1.00
-10.92

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
277.33
304.96
285.44
273.14
280.45
277.01
378.01
367.69
361.62
349.64
Share Capital
19.80
26.38
26.38
26.38
26.38
26.38
26.38
26.38
26.38
26.38
Total Reserves
257.53
278.58
259.07
246.76
254.07
250.63
351.63
341.31
335.24
323.26
Non-Current Liabilities
3.81
5.12
-0.83
-2.05
28.37
26.95
52.15
52.60
19.94
50.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
23.13
50.28
Unsecured Loans
0.00
0.00
0.00
0.00
25.60
25.00
50.00
50.00
0.00
0.00
Long Term Provisions
1.80
1.74
0.76
1.02
0.86
0.43
0.73
0.47
0.40
0.68
Current Liabilities
429.01
288.97
324.12
385.33
756.84
754.99
1,598.56
1,734.13
2,176.76
3,128.06
Trade Payables
90.53
20.75
25.99
34.63
45.51
600.95
1,015.68
1,075.24
1,009.75
1,365.76
Other Current Liabilities
46.88
33.60
28.64
15.84
38.09
23.08
22.09
56.35
47.08
66.41
Short Term Borrowings
283.34
231.60
262.89
308.83
669.36
104.92
547.48
582.05
1,100.57
1,663.67
Short Term Provisions
8.26
3.03
6.61
26.03
3.88
26.03
13.30
20.50
19.37
32.22
Total Liabilities
710.15
599.05
608.73
656.42
1,065.66
1,058.95
2,028.72
2,154.42
2,558.32
3,528.69
Net Block
68.08
72.59
68.00
68.54
231.07
252.54
346.36
331.12
337.87
335.82
Gross Block
91.86
91.36
81.84
77.38
249.20
342.52
584.71
539.60
514.35
476.37
Accumulated Depreciation
23.78
18.77
13.85
8.84
18.14
89.98
238.35
208.48
176.48
140.55
Non Current Assets
110.93
101.74
101.16
102.63
260.69
280.90
363.60
346.10
368.60
382.54
Capital Work in Progress
2.26
2.23
2.55
4.71
2.98
1.45
8.37
6.96
12.60
27.82
Non Current Investment
15.66
4.01
4.02
4.02
4.01
4.02
4.01
4.09
4.08
4.08
Long Term Loans & Adv.
24.59
22.65
20.79
19.51
16.55
22.90
4.87
3.94
14.05
14.83
Other Non Current Assets
0.34
0.26
5.80
5.86
6.08
0.00
0.00
0.00
0.00
0.00
Current Assets
599.22
497.31
507.58
553.79
804.97
778.05
1,665.11
1,808.32
2,189.72
3,146.15
Current Investments
19.50
34.99
38.14
31.93
64.22
25.65
32.53
118.72
181.34
208.30
Inventories
280.29
161.63
140.90
195.44
294.35
272.50
565.38
401.98
500.66
659.19
Sundry Debtors
106.92
87.38
104.88
88.26
176.50
224.13
561.11
523.15
345.47
423.84
Cash & Bank
66.35
67.63
58.32
74.91
135.57
137.98
218.28
479.89
868.33
1,574.23
Other Current Assets
126.16
14.91
9.09
5.76
134.33
117.79
287.80
284.58
293.92
280.59
Short Term Loans & Adv.
119.17
130.77
156.24
157.49
129.81
57.88
200.43
168.67
155.68
147.59
Net Current Assets
170.21
208.34
183.45
168.46
48.13
23.07
66.56
74.19
12.96
18.09
Total Assets
710.15
599.05
608.74
656.42
1,065.66
1,058.95
2,028.71
2,154.42
2,558.32
3,528.69

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
5.60
64.97
72.38
110.87
40.65
389.89
-259.80
311.95
908.37
-912.10
PBT
26.90
26.57
18.61
12.81
4.80
17.02
12.50
10.33
6.28
-141.38
Adjustment
18.12
23.78
25.11
-54.41
33.74
35.72
37.51
48.59
-35.09
31.75
Changes in Working Capital
-32.87
19.61
35.18
164.32
-2.58
343.00
-306.77
256.67
946.98
-796.88
Cash after chg. in Working capital
12.14
69.96
78.90
122.71
35.96
395.74
-256.75
315.59
918.17
-906.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.80
-4.02
-5.47
-10.61
5.66
-5.81
-2.63
-3.64
-9.80
-5.58
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
-0.74
-0.98
-1.05
-1.23
-0.97
-0.04
-0.42
0.00
0.00
0.00
Cash From Investing Activity
9.24
7.70
-0.13
279.97
-27.55
52.63
187.00
172.37
119.63
-199.59
Net Fixed Assets
8.50
-8.51
-0.09
174.48
80.85
334.24
-44.91
-19.59
-22.93
-48.95
Net Investments
2.73
2.19
-5.78
33.73
-39.63
-64.27
86.15
62.62
26.96
-172.61
Others
-1.99
14.02
5.74
71.76
-68.77
-217.34
145.76
129.34
115.60
21.97
Cash from Financing Activity
-15.55
-61.82
-78.02
-417.42
-27.78
-504.18
-89.35
-583.28
-676.22
1,116.92
Net Cash Inflow / Outflow
-0.71
10.84
-5.78
-26.58
-14.68
-61.66
-162.15
-98.95
351.79
5.22
Opening Cash & Equivalents
24.43
13.59
19.37
45.95
60.63
110.53
272.69
371.64
19.86
14.63
Closing Cash & Equivalent
23.72
24.44
13.59
19.37
45.95
48.88
110.53
272.69
371.64
19.86

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.)
28.01
23.12
21.64
20.71
21.26
21.00
28.66
27.88
27.42
26.51
ROA
3.13%
3.28%
1.92%
1.05%
0.23%
0.72%
0.44%
0.15%
0.33%
-4.23%
ROE
7.03%
6.70%
4.35%
3.27%
0.87%
3.41%
2.46%
0.99%
2.79%
-26.94%
ROCE
8.56%
10.17%
9.04%
5.87%
5.42%
8.51%
12.00%
7.94%
11.09%
0.69%
Fixed Asset Turnover
26.94
24.98
27.62
12.18
6.29
7.38
10.48
12.12
11.62
14.18
Receivable days
14.37
16.22
16.03
24.30
39.31
41.88
33.59
24.81
24.39
23.52
Inventory Days
32.68
25.52
27.91
44.95
55.61
44.68
29.97
25.78
36.77
31.76
Payable days
8.75
4.00
5.17
7.62
63.91
88.91
66.02
63.12
76.36
52.44
Cash Conversion Cycle
38.30
37.75
38.78
61.63
31.01
-2.36
-2.45
-12.52
-15.21
2.84
Total Debt/Equity
1.02
0.76
0.92
1.13
2.48
0.47
1.58
1.77
3.19
5.00
Interest Cover
2.34
1.93
1.58
1.39
1.16
1.41
1.11
1.11
1.03
0.07

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.