Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

Solvent Extraction

Rating :
58/99

BSE: 532980 | NSE: GOKUL

47.60
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  47.00
  •  48.00
  •  45.25
  •  47.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222643
  •  102.89
  •  64.90
  •  25.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 476.86
  • 81.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 767.90
  • N/A
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.01%
  • 9.75%
  • 15.97%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.00%
  • 1.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.83
  • 7.37
  • 8.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.12
  • 10.79
  • 6.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.99
  • 14.70
  • 5.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.85
  • 12.61
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.90
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 8.26
  • 9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
807.57
545.61
48.01%
927.43
779.41
18.99%
588.02
948.30
-37.99%
863.25
856.05
0.84%
Expenses
794.74
535.55
48.40%
909.51
765.36
18.83%
576.76
934.14
-38.26%
845.72
846.44
-0.09%
EBITDA
12.83
10.06
27.53%
17.92
14.06
27.45%
11.26
14.16
-20.48%
17.53
9.61
82.41%
EBIDTM
1.59%
1.84%
1.93%
1.80%
1.92%
1.49%
2.03%
1.12%
Other Income
2.64
2.75
-4.00%
2.82
2.47
14.17%
2.99
5.09
-41.26%
0.03
8.24
-99.64%
Interest
9.56
6.06
57.76%
6.11
6.28
-2.71%
8.45
7.18
17.69%
7.55
4.91
53.77%
Depreciation
2.61
2.03
28.57%
2.59
1.78
45.51%
2.42
1.63
48.47%
2.26
1.62
39.51%
PBT
3.29
4.71
-30.15%
-6.32
8.47
-
3.39
10.44
-67.53%
7.76
11.33
-31.51%
Tax
1.27
1.31
-3.05%
-1.62
0.68
-
0.86
3.47
-75.22%
1.79
3.96
-54.80%
PAT
2.02
3.40
-40.59%
-4.70
7.80
-
2.53
6.97
-63.70%
5.97
7.37
-19.00%
PATM
0.25%
0.62%
-0.51%
1.00%
0.43%
0.73%
0.69%
0.86%
EPS
0.20
0.34
-41.18%
-0.47
0.79
-
0.26
0.70
-62.86%
0.60
0.74
-18.92%

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
3,186.27
3,136.57
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
Net Sales Growth
1.82%
2.74%
23.87%
14.04%
-1.66%
10.58%
7.08%
-45.71%
-41.80%
-7.69%
 
Cost Of Goods Sold
3,037.53
2,971.40
2,914.77
2,320.24
2,040.11
2,073.16
1,862.85
1,716.16
3,048.54
5,327.62
5,783.37
Gross Profit
148.74
165.17
138.27
144.42
121.10
124.47
124.50
139.81
370.18
546.41
579.99
GP Margin
4.67%
5.27%
4.53%
5.86%
5.60%
5.66%
6.26%
7.53%
10.83%
9.30%
9.11%
Total Expenditure
3,126.73
3,080.77
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
Power & Fuel Cost
-
14.49
16.42
21.41
19.76
17.78
12.61
14.18
37.07
72.71
71.25
% Of Sales
-
0.46%
0.54%
0.87%
0.91%
0.81%
0.63%
0.76%
1.08%
1.24%
1.12%
Employee Cost
-
18.06
16.09
14.00
14.22
14.30
15.33
13.51
15.54
26.56
27.70
% Of Sales
-
0.58%
0.53%
0.57%
0.66%
0.65%
0.77%
0.73%
0.45%
0.45%
0.44%
Manufacturing Exp.
-
18.02
19.14
16.98
13.62
12.48
13.69
12.56
141.49
175.41
143.27
% Of Sales
-
0.57%
0.63%
0.69%
0.63%
0.57%
0.69%
0.68%
4.14%
2.99%
2.25%
General & Admin Exp.
-
18.02
11.83
9.40
9.89
11.61
13.04
11.50
11.91
21.78
19.62
% Of Sales
-
0.57%
0.39%
0.38%
0.46%
0.53%
0.66%
0.62%
0.35%
0.37%
0.31%
Selling & Distn. Exp.
-
34.62
31.60
33.10
23.51
28.92
33.06
36.47
78.81
121.73
139.60
% Of Sales
-
1.10%
1.04%
1.34%
1.09%
1.32%
1.66%
1.97%
2.31%
2.07%
2.19%
Miscellaneous Exp.
-
6.15
3.73
9.60
2.33
5.94
20.06
21.14
32.14
26.31
139.60
% Of Sales
-
0.20%
0.12%
0.39%
0.11%
0.27%
1.01%
1.14%
0.94%
0.45%
1.94%
EBITDA
59.54
55.80
39.47
39.93
37.77
33.43
16.72
30.46
53.22
101.90
55.15
EBITDA Margin
1.87%
1.78%
1.29%
1.62%
1.75%
1.52%
0.84%
1.64%
1.56%
1.73%
0.87%
Other Income
8.48
10.35
21.48
12.38
22.94
22.66
58.37
11.37
19.61
50.87
82.90
Interest
31.67
27.08
17.96
20.05
28.57
32.25
32.82
32.38
41.87
107.63
90.29
Depreciation
9.88
7.69
6.24
5.35
5.56
5.03
4.56
4.34
13.94
32.63
37.44
PBT
8.12
31.38
36.74
26.90
26.57
18.81
37.71
5.10
17.02
12.50
10.33
Tax
2.30
7.24
10.21
6.44
6.79
6.66
3.88
2.68
5.81
2.92
6.74
Tax Rate
28.33%
23.07%
27.79%
23.94%
25.56%
35.41%
30.01%
52.55%
34.22%
24.17%
65.25%
PAT
5.82
24.14
26.52
20.46
19.78
12.16
9.05
2.42
11.17
9.17
3.59
PAT before Minority Interest
5.82
24.14
26.52
20.46
19.78
12.16
9.05
2.42
11.17
9.17
3.59
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
0.18%
0.77%
0.87%
0.83%
0.92%
0.55%
0.46%
0.13%
0.33%
0.16%
0.06%
PAT Growth
-77.21%
-8.97%
29.62%
3.44%
62.66%
34.36%
273.97%
-78.33%
21.81%
155.43%
 
EPS
0.59
2.44
2.68
2.07
2.00
1.23
0.91
0.24
1.13
0.93
0.36

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
328.18
303.94
277.33
304.96
285.44
273.14
280.45
277.01
378.01
367.69
Share Capital
19.80
19.80
19.80
26.38
26.38
26.38
26.38
26.38
26.38
26.38
Total Reserves
308.38
284.14
257.53
278.58
259.07
246.76
254.07
250.63
351.63
341.31
Non-Current Liabilities
26.69
3.34
3.81
5.12
-0.83
-2.05
28.37
26.95
52.15
52.60
Secured Loans
18.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
25.60
25.00
50.00
50.00
Long Term Provisions
1.95
1.55
1.80
1.74
0.76
1.02
0.86
0.43
0.73
0.47
Current Liabilities
489.03
541.15
429.01
288.97
324.12
385.33
756.84
754.99
1,598.56
1,734.13
Trade Payables
64.28
146.27
90.63
20.75
25.99
34.63
45.51
600.95
1,015.68
1,075.24
Other Current Liabilities
23.55
16.72
46.78
33.60
28.64
15.84
38.09
23.08
22.09
56.35
Short Term Borrowings
400.50
367.50
283.34
231.60
262.89
308.83
669.36
104.92
547.48
582.05
Short Term Provisions
0.70
10.67
8.25
3.03
6.61
26.03
3.88
26.03
13.30
20.50
Total Liabilities
843.90
848.43
710.15
599.05
608.73
656.42
1,065.66
1,058.95
2,028.72
2,154.42
Net Block
95.65
70.07
68.08
72.59
68.00
68.54
231.07
252.54
346.36
331.12
Gross Block
131.40
98.68
91.86
91.36
81.84
77.38
249.20
342.52
584.71
539.60
Accumulated Depreciation
35.76
28.61
23.78
18.77
13.85
8.84
18.14
89.98
238.35
208.48
Non Current Assets
188.30
165.78
110.93
101.74
101.16
102.63
260.69
280.90
363.60
346.10
Capital Work in Progress
2.41
2.10
2.26
2.23
2.55
4.71
2.98
1.45
8.37
6.96
Non Current Investment
34.53
33.37
4.35
4.01
4.02
4.02
4.01
4.02
4.01
4.09
Long Term Loans & Adv.
42.16
46.14
24.59
22.65
20.79
19.51
16.55
22.90
4.87
3.94
Other Non Current Assets
0.00
0.00
0.00
0.26
5.80
5.86
6.08
0.00
0.00
0.00
Current Assets
655.60
682.65
599.22
497.31
507.58
553.79
804.97
778.05
1,665.11
1,808.32
Current Investments
39.04
0.00
19.50
34.99
38.14
31.93
64.22
25.65
32.53
118.72
Inventories
246.38
338.03
280.29
161.63
140.90
195.44
294.35
272.50
565.38
401.98
Sundry Debtors
138.31
167.49
106.92
87.38
104.88
88.26
176.50
224.13
561.11
523.15
Cash & Bank
115.84
58.17
66.35
67.63
58.32
74.91
135.57
137.98
218.28
479.89
Other Current Assets
116.04
11.38
6.99
14.91
165.33
163.25
134.33
117.79
287.80
284.58
Short Term Loans & Adv.
109.08
107.60
119.17
130.77
156.24
157.49
129.81
57.88
200.43
168.67
Net Current Assets
166.57
141.50
170.21
208.34
183.45
168.46
48.13
23.07
66.56
74.19
Total Assets
843.90
848.43
710.15
599.05
608.74
656.42
1,065.66
1,058.95
2,028.71
2,154.42

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
92.02
-72.29
6.27
64.97
72.38
110.87
40.65
389.89
-259.80
311.95
PBT
31.38
36.74
26.90
26.57
18.61
12.81
4.80
17.02
12.50
10.33
Adjustment
29.39
21.87
18.08
23.78
25.11
-54.41
33.74
35.72
37.51
48.59
Changes in Working Capital
39.89
-119.15
-32.17
19.61
35.18
164.32
-2.58
343.00
-306.77
256.67
Cash after chg. in Working capital
100.67
-60.54
12.81
69.96
78.90
122.71
35.96
395.74
-256.75
315.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.04
-10.80
-5.80
-4.02
-5.47
-10.61
5.66
-5.81
-2.63
-3.64
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
-0.61
-0.95
-0.74
-0.98
-1.05
-1.23
-0.97
-0.04
-0.42
0.00
Cash From Investing Activity
-21.89
-7.38
8.90
7.70
-0.13
279.97
-27.55
52.63
187.00
172.37
Net Fixed Assets
0.00
0.66
8.50
-8.51
-0.09
174.48
80.85
334.24
-44.91
-19.59
Net Investments
-1.05
-9.44
15.49
2.19
-5.78
33.73
-39.63
-64.27
86.15
62.62
Others
-20.84
1.40
-15.09
14.02
5.74
71.76
-68.77
-217.34
145.76
129.34
Cash from Financing Activity
26.76
66.19
-15.55
-61.82
-78.02
-417.42
-27.78
-504.18
-89.35
-583.28
Net Cash Inflow / Outflow
96.89
-13.48
-0.37
10.84
-5.78
-26.58
-14.68
-61.66
-162.15
-98.95
Opening Cash & Equivalents
10.10
23.58
23.95
13.59
19.37
45.95
60.63
110.53
272.69
371.64
Closing Cash & Equivalent
106.99
10.10
23.58
24.44
13.59
19.37
45.95
48.88
110.53
272.69

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.)
33.15
30.70
28.01
23.12
21.64
20.71
21.26
21.00
28.66
27.88
ROA
2.85%
3.40%
3.13%
3.28%
1.92%
1.05%
0.23%
0.72%
0.44%
0.15%
ROE
7.64%
9.13%
7.03%
6.70%
4.35%
3.27%
0.87%
3.41%
2.46%
0.99%
ROCE
8.23%
8.88%
8.56%
10.17%
9.04%
5.87%
5.42%
8.51%
12.00%
7.94%
Fixed Asset Turnover
27.31
32.07
26.94
24.98
27.62
12.18
6.29
7.38
10.48
12.12
Receivable days
17.76
16.39
14.37
16.22
16.03
24.30
39.31
41.88
33.59
24.81
Inventory Days
33.95
36.93
32.68
25.52
27.91
44.95
55.61
44.68
29.97
25.78
Payable days
12.93
14.83
8.76
4.00
5.17
7.62
63.91
88.91
66.02
63.12
Cash Conversion Cycle
38.78
38.49
38.29
37.75
38.78
61.63
31.01
-2.36
-2.45
-12.52
Total Debt/Equity
1.28
1.21
1.02
0.76
0.92
1.13
2.48
0.47
1.58
1.77
Interest Cover
2.16
3.05
2.34
1.93
1.58
1.39
1.16
1.41
1.11
1.11

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.