Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Solvent Extraction

Rating :
71/99

BSE: 532980 | NSE: GOKUL

12.20
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  11.65
  •  12.35
  •  11.65
  •  12.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7735
  •  0.92
  •  19.60
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 159.59
  • 7.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 323.56
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.00%
  • 12.04%
  • 2.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 31.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.74
  • -8.76
  • 2.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.19
  • -6.63
  • 17.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.90
  • 12.11
  • 29.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.28
  • 17.54
  • 14.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.73
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.01
  • 5.29
  • 5.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
559.30
614.10
-8.92%
482.12
610.15
-20.98%
475.04
499.23
-4.85%
589.96
517.18
14.07%
Expenses
550.42
603.96
-8.86%
467.22
598.12
-21.89%
467.64
492.75
-5.10%
584.78
508.97
14.89%
EBITDA
8.88
10.14
-12.43%
14.90
12.03
23.86%
7.40
6.48
14.20%
5.18
8.21
-36.91%
EBIDTM
1.59%
1.65%
3.09%
1.97%
1.56%
1.30%
0.88%
1.59%
Other Income
2.95
4.94
-40.28%
3.58
3.24
10.49%
5.75
4.18
37.56%
9.84
5.98
64.55%
Interest
5.45
8.88
-38.63%
6.68
7.35
-9.12%
5.42
9.23
-41.28%
8.64
8.94
-3.36%
Depreciation
1.30
1.33
-2.26%
1.44
1.26
14.29%
1.39
1.28
8.59%
1.39
1.31
6.11%
PBT
5.08
4.87
4.31%
10.37
6.65
55.94%
6.34
-0.14
-
4.99
3.94
26.65%
Tax
1.12
1.72
-34.88%
2.11
1.68
25.60%
1.06
0.85
24.71%
1.91
1.06
80.19%
PAT
3.96
3.16
25.32%
8.26
4.96
66.53%
5.27
-0.99
-
3.09
2.88
7.29%
PATM
0.71%
0.51%
1.71%
0.81%
1.11%
-0.20%
0.52%
0.56%
EPS
0.30
0.24
25.00%
0.63
0.38
65.79%
0.40
-0.07
-
0.23
0.22
4.55%

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
2,106.42
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
4,838.82
Net Sales Growth
-5.99%
-1.66%
10.58%
7.08%
-45.71%
-41.80%
-7.69%
10.90%
-11.73%
34.34%
 
Cost Of Goods Sold
1,979.90
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
4,238.52
Gross Profit
126.52
121.10
124.47
124.50
139.81
370.18
546.41
579.99
484.80
502.25
600.30
GP Margin
6.01%
5.60%
5.66%
6.26%
7.53%
10.83%
9.30%
9.11%
8.45%
7.73%
12.41%
Total Expenditure
2,070.06
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
4,664.23
Power & Fuel Cost
-
19.76
17.78
12.61
14.18
37.07
72.71
71.25
70.49
69.26
52.01
% Of Sales
-
0.91%
0.81%
0.63%
0.76%
1.08%
1.24%
1.12%
1.23%
1.07%
1.07%
Employee Cost
-
14.22
14.30
15.33
13.51
15.54
26.56
27.70
22.55
25.35
18.76
% Of Sales
-
0.66%
0.65%
0.77%
0.73%
0.45%
0.45%
0.44%
0.39%
0.39%
0.39%
Manufacturing Exp.
-
13.62
12.48
13.69
12.56
141.49
175.41
143.27
154.29
53.24
111.43
% Of Sales
-
0.63%
0.57%
0.69%
0.68%
4.14%
2.99%
2.25%
2.69%
0.82%
2.30%
General & Admin Exp.
-
9.89
11.61
13.04
11.50
11.91
21.78
19.62
21.20
29.04
20.99
% Of Sales
-
0.46%
0.53%
0.66%
0.62%
0.35%
0.37%
0.31%
0.37%
0.45%
0.43%
Selling & Distn. Exp.
-
23.51
28.92
33.06
36.47
78.81
121.73
139.60
127.47
288.27
220.37
% Of Sales
-
1.09%
1.32%
1.66%
1.97%
2.31%
2.07%
2.19%
2.22%
4.43%
4.55%
Miscellaneous Exp.
-
2.33
5.94
20.06
21.14
32.14
26.31
123.39
14.04
65.15
220.37
% Of Sales
-
0.11%
0.27%
1.01%
1.14%
0.94%
0.45%
1.94%
0.24%
1.00%
0.04%
EBITDA
36.36
37.77
33.43
16.72
30.46
53.22
101.90
55.15
74.75
-28.07
174.59
EBITDA Margin
1.73%
1.75%
1.52%
0.84%
1.64%
1.56%
1.73%
0.87%
1.30%
-0.43%
3.61%
Other Income
22.12
22.94
22.66
58.37
11.37
19.61
50.87
82.90
162.12
71.79
29.11
Interest
26.19
28.57
32.25
32.82
32.38
41.87
107.63
90.29
194.02
152.17
74.38
Depreciation
5.52
5.56
5.03
4.56
4.34
13.94
32.63
37.44
36.58
32.93
30.23
PBT
26.78
26.57
18.81
37.71
5.10
17.02
12.50
10.33
6.28
-141.38
99.09
Tax
6.20
6.79
6.66
3.88
2.68
5.81
2.92
6.74
-3.63
-33.31
28.88
Tax Rate
23.15%
25.56%
35.41%
30.01%
52.55%
34.22%
24.17%
65.25%
-57.80%
23.56%
29.15%
PAT
20.58
19.78
12.16
9.05
2.42
11.17
9.17
3.59
9.90
-108.07
70.21
PAT before Minority Interest
20.58
19.78
12.16
9.05
2.42
11.17
9.17
3.59
9.90
-108.07
70.21
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
0.98%
0.92%
0.55%
0.46%
0.13%
0.33%
0.16%
0.06%
0.17%
-1.66%
1.45%
PAT Growth
105.59%
62.66%
34.36%
273.97%
-78.33%
21.81%
155.43%
-63.74%
-
-
 
EPS
1.56
1.50
0.92
0.69
0.18
0.85
0.70
0.27
0.75
-8.19
5.32

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
304.96
285.44
273.14
280.45
277.01
378.01
367.69
361.62
349.64
452.63
Share Capital
26.38
26.38
26.38
26.38
26.38
26.38
26.38
26.38
26.38
26.38
Total Reserves
278.58
259.07
246.76
254.07
250.63
351.63
341.31
335.24
323.26
426.25
Non-Current Liabilities
5.12
-0.83
-2.05
28.37
26.95
52.15
52.60
19.94
50.99
115.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.00
23.13
50.28
82.25
Unsecured Loans
0.00
0.00
0.00
25.60
25.00
50.00
50.00
0.00
0.00
0.00
Long Term Provisions
1.74
0.76
1.02
0.86
0.43
0.73
0.47
0.40
0.68
0.58
Current Liabilities
286.48
324.12
385.33
756.84
754.99
1,598.56
1,734.13
2,176.76
3,128.06
1,015.06
Trade Payables
20.75
25.99
34.63
45.51
600.95
1,015.68
1,075.24
1,009.75
1,365.76
488.28
Other Current Liabilities
33.60
28.64
15.84
38.09
23.08
22.09
56.35
47.08
66.41
61.02
Short Term Borrowings
231.60
262.89
308.83
669.36
104.92
547.48
582.05
1,100.57
1,663.67
452.38
Short Term Provisions
0.54
6.61
26.03
3.88
26.03
13.30
20.50
19.37
32.22
13.37
Total Liabilities
596.56
608.73
656.42
1,065.66
1,058.95
2,028.72
2,154.42
2,558.32
3,528.69
1,582.70
Net Block
72.59
68.00
68.54
231.07
252.54
346.36
331.12
337.87
335.82
335.19
Gross Block
91.37
81.84
77.38
249.20
342.52
584.71
539.60
514.35
476.37
442.97
Accumulated Depreciation
18.79
13.85
8.84
18.14
89.98
238.35
208.48
176.48
140.55
107.77
Non Current Assets
101.74
101.16
102.63
260.69
280.90
363.60
346.10
368.60
382.54
381.75
Capital Work in Progress
2.23
2.55
4.71
2.98
1.45
8.37
6.96
12.60
27.82
12.28
Non Current Investment
4.01
4.02
4.02
4.01
4.02
4.01
4.09
4.08
4.08
4.10
Long Term Loans & Adv.
22.65
20.79
19.51
16.55
22.90
4.87
3.94
14.05
14.83
30.17
Other Non Current Assets
0.26
5.80
5.86
6.08
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
494.82
507.58
553.79
804.97
778.05
1,665.11
1,808.32
2,189.72
3,146.15
1,200.95
Current Investments
34.99
38.14
31.93
64.22
25.65
32.53
118.72
181.34
208.30
38.23
Inventories
161.63
140.90
195.44
294.35
272.50
565.38
401.98
500.66
659.19
475.45
Sundry Debtors
87.38
104.88
88.26
176.50
224.13
561.11
523.15
345.47
423.84
416.22
Cash & Bank
67.63
58.32
74.91
135.57
137.98
218.28
479.89
868.33
1,574.23
102.69
Other Current Assets
143.18
9.09
5.76
4.52
117.79
287.80
284.58
293.92
280.59
168.36
Short Term Loans & Adv.
128.27
156.24
157.49
129.81
57.88
200.43
168.67
155.68
147.59
135.93
Net Current Assets
208.34
183.45
168.46
48.13
23.07
66.56
74.19
12.96
18.09
185.89
Total Assets
596.56
608.74
656.42
1,065.66
1,058.95
2,028.71
2,154.42
2,558.32
3,528.69
1,582.70

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
64.97
72.38
110.87
40.65
389.89
-259.80
311.95
908.37
-912.10
43.81
PBT
26.22
18.61
12.81
4.80
17.02
12.50
10.33
6.28
-141.38
99.09
Adjustment
24.13
25.11
-54.41
33.74
35.72
37.51
48.59
-35.09
31.75
60.60
Changes in Working Capital
19.61
35.18
164.32
-2.58
343.00
-306.77
256.67
946.98
-796.88
-96.82
Cash after chg. in Working capital
69.96
78.90
122.71
35.96
395.74
-256.75
315.59
918.17
-906.52
62.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.02
-5.47
-10.61
5.66
-5.81
-2.63
-3.64
-9.80
-5.58
-19.06
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
-0.98
-1.05
-1.23
-0.97
-0.04
-0.42
0.00
0.00
0.00
0.00
Cash From Investing Activity
7.70
-0.13
279.97
-27.55
52.63
187.00
172.37
119.63
-199.59
-70.07
Net Fixed Assets
-8.51
-0.09
174.48
80.85
334.24
-44.91
-19.59
-22.93
-48.95
-42.01
Net Investments
2.19
-5.78
33.73
-39.63
-64.27
86.15
62.62
26.96
-172.61
-33.98
Others
14.02
5.74
71.76
-68.77
-217.34
145.76
129.34
115.60
21.97
5.92
Cash from Financing Activity
-61.82
-78.02
-417.42
-27.78
-504.18
-89.35
-583.28
-676.22
1,116.92
19.81
Net Cash Inflow / Outflow
10.84
-5.78
-26.58
-14.68
-61.66
-162.15
-98.95
351.79
5.22
-6.45
Opening Cash & Equivalents
13.59
19.37
45.95
60.63
110.53
272.69
371.64
19.86
14.63
21.08
Closing Cash & Equivalent
24.44
13.59
19.37
45.95
48.88
110.53
272.69
371.64
19.86
14.63

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.)
23.12
21.64
20.71
21.26
21.00
28.66
27.88
27.42
26.51
34.32
ROA
3.28%
1.92%
1.05%
0.23%
0.72%
0.44%
0.15%
0.33%
-4.23%
4.92%
ROE
6.70%
4.35%
3.27%
0.87%
3.41%
2.46%
0.99%
2.79%
-26.94%
16.72%
ROCE
10.17%
9.04%
5.87%
5.42%
8.51%
12.00%
7.94%
11.09%
0.69%
19.94%
Fixed Asset Turnover
24.98
27.62
12.18
6.29
7.38
10.48
12.12
11.62
14.18
11.45
Receivable days
16.22
16.03
24.30
39.31
41.88
33.59
24.81
24.39
23.52
23.66
Inventory Days
25.52
27.91
44.95
55.61
44.68
29.97
25.78
36.77
31.76
39.24
Payable days
4.00
5.17
7.62
63.91
88.91
66.02
63.12
76.36
52.44
24.52
Cash Conversion Cycle
37.75
38.78
61.63
31.01
-2.36
-2.45
-12.52
-15.21
2.84
38.38
Total Debt/Equity
0.76
0.92
1.13
2.48
0.47
1.58
1.77
3.19
5.00
1.29
Interest Cover
1.93
1.58
1.39
1.16
1.41
1.11
1.11
1.03
0.07
2.33

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.