Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

67/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

14.15

14-Oct-2019

Open
High
Low
Previous Close

13.60
14.15
13.55
14.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27386
3.83
18.90
8.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

186.63
27.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

376.39
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
44.10
0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.72
-36.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.35

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
3.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,140.20 893.54 27.60% 1,084.05 1,149.54 -5.70% 1,071.11 981.51 9.13% 1,222.11 1,069.43 14.28%
Expenses 1,112.41 864.76 28.64% 1,052.34 1,129.83 -6.86% 1,041.21 951.61 9.42% 1,201.92 1,043.74 15.16%
EBITDA 27.79 28.78 -3.44% 31.71 19.71 60.88% 29.90 29.90 0.00% 20.19 25.68 -21.38%
EBIDTM 2.44% 3.22% 2.93% 1.71% 2.79% 3.05% 1.65% 2.40%
Other Income 2.17 1.90 14.21% 2.64 2.45 7.76% 2.72 3.12 -12.82% 2.65 2.90 -8.62%
Interest 20.69 21.14 -2.13% 20.84 18.99 9.74% 18.35 19.59 -6.33% 22.24 13.74 61.86%
Depreciation 5.20 8.01 -35.08% 5.36 7.59 -29.38% 8.25 7.19 14.74% 8.16 6.47 26.12%
PBT 4.07 1.53 166.01% 8.16 -4.43 - 6.02 6.24 -3.53% -7.57 8.37 -
Tax 1.07 0.31 245.16% 4.13 -3.30 - -0.15 2.00 - -1.27 3.40 -
PAT 3.00 1.22 145.90% 4.03 -1.12 - 6.17 4.24 45.52% -6.30 4.97 -
PATM 0.26% 0.14% 0.37% -0.10% 0.58% 0.43% -0.52% 0.47%
EPS 0.23 0.09 155.56% 0.31 -0.09 - 0.47 0.32 46.88% -0.48 0.38 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,278.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,249.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 29.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 2.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 20.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 5.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 4.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,517.47 4,269.91 4,279.21 4,261.57 3,628.00 687.15 Net Sales Growth 10.34% -0.22% 0.41% 17.46% 427.98% Cost Of Goods Sold 4,249.74 3,986.74 4,024.63 4,018.35 3,423.19 662.73 Gross Profit 267.73 283.17 254.58 243.22 204.81 24.42 GP Margin 5.93% 6.63% 5.95% 5.71% 5.65% 3.55% Total Expenditure 4,407.88 4,159.33 4,177.98 4,178.58 3,571.69 688.62 Power & Fuel Cost - 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 55.92 64.09 78.16 55.01 7.95 % Of Sales - 1.31% 1.50% 1.83% 1.52% 1.16% Miscellaneous Exp. - 27.28 0.43 0.10 19.55 0.43 % Of Sales - 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 109.59 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 2.43% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 10.18 9.91 10.70 21.43 36.42 18.63 Interest 82.12 82.57 66.83 53.36 58.02 15.86 Depreciation 26.97 29.78 27.67 20.70 15.21 -0.41 PBT 10.68 8.14 17.44 30.36 19.49 1.71 Tax 3.78 3.02 4.54 10.77 5.29 -1.82 Tax Rate 35.39% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 6.90 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 6.90 5.12 12.90 19.59 14.20 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.15% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth -25.89% -60.31% -34.15% 37.96% 302.27% Unadjusted EPS 0.53 0.39 0.98 1.49 1.08 706.14

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 4,545.21 5,060.11 4,303.79 3,631.89 686.93 Net Sales Growth - -10.18% 17.57% 18.50% 428.71% Cost Of Goods Sold - 4,249.17 4,794.38 4,057.36 3,429.42 662.73 Gross Profit - 296.04 265.73 246.43 202.47 24.20 GP Margin - 6.51% 5.25% 5.73% 5.57% 3.52% Total Expenditure - 4,427.54 4,953.23 4,219.68 3,579.13 688.72 Power & Fuel Cost - 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 57.92 66.20 78.32 55.09 7.95 % Of Sales - 1.27% 1.31% 1.82% 1.52% 1.16% Miscellaneous Exp. - 27.42 0.43 0.10 19.55 0.43 % Of Sales - 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA - 117.67 106.88 84.11 52.76 -1.79 EBITDA Margin - 2.59% 2.11% 1.95% 1.45% -0.26% Other Income - 9.94 10.73 20.81 35.15 18.95 Interest - 83.71 69.70 53.44 58.04 15.86 Depreciation - 29.83 27.71 20.70 15.21 -0.41 PBT - 14.06 20.20 30.78 14.66 1.71 Tax - 3.18 4.74 10.77 5.25 -1.82 Tax Rate - 22.62% 23.47% 34.99% 35.81% -106.43% PAT - 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest - 10.88 15.46 20.00 9.41 3.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth - -29.62% -22.70% 112.54% 166.57% Unadjusted EPS - 0.83 1.17 1.52 0.71 706.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 209.63 204.55 191.66 171.49 157.34 Share Capital 26.38 26.38 26.38 26.38 0.05 Total Reserves 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 56.74 50.56 35.94 29.63 23.02 Secured Loans 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,005.20 994.45 1,037.81 1,051.46 802.51 Trade Payables 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 4.21 4.18 11.11 5.35 3.90 Total Liabilities 1,271.57 1,249.56 1,265.41 1,252.58 982.87 Net Block 215.67 222.10 177.94 135.16 142.58 Gross Block 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 212.01 182.91 155.53 134.97 119.91 Non Current Assets 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 7.82 5.97 6.07 0.00 0.00 Current Assets 1,022.86 998.68 1,050.20 1,069.13 821.99 Current Investments 11.73 10.90 0.19 25.25 32.05 Inventories 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 322.93 344.86 361.33 235.50 234.98 Cash & Bank 107.84 121.83 234.39 247.68 79.22 Other Current Assets 107.67 14.50 16.58 8.53 160.25 Short Term Loans & Adv. 90.79 92.73 85.40 182.58 156.53 Net Current Assets 17.65 4.23 12.39 17.67 19.49 Total Assets 1,271.58 1,249.56 1,265.42 1,252.58 982.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 234.67 221.36 206.39 186.36 157.34 Share Capital 26.38 26.38 26.38 26.38 0.05 Total Reserves 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 56.74 50.56 35.94 29.63 23.02 Secured Loans 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,009.53 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 4.45 4.41 11.11 5.35 3.89 Total Liabilities 1,300.94 1,305.10 1,288.86 1,267.81 984.65 Net Block 215.81 222.27 177.94 135.16 142.58 Gross Block 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 212.11 182.95 155.53 134.97 119.87 Non Current Assets 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 10.92 10.31 14.93 33.07 4.89 Non Current Investment 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 7.82 5.97 6.07 0.00 0.00 Current Assets 1,061.39 1,063.36 1,082.95 1,093.66 823.72 Current Investments 11.73 10.90 0.19 25.25 32.00 Inventories 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 338.29 377.18 386.19 294.22 234.98 Cash & Bank 121.50 124.06 238.28 248.42 79.22 Other Current Assets 117.19 17.84 16.58 8.53 162.02 Short Term Loans & Adv. 98.27 119.51 89.39 147.66 158.30 Net Current Assets 51.87 30.18 36.42 41.84 19.43 Total Assets 1,300.94 1,305.10 1,288.86 1,267.80 984.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 90.19 -51.13 -47.46 115.27 0.48 PBT 8.10 17.43 30.96 19.49 -0.01 Adjustment 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 -6.67 -6.92 -3.57 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -23.28 -66.92 -45.20 -35.82 Net Investments -0.83 -10.71 25.06 6.80 Others 9.23 9.54 68.39 31.83 Cash from Financing Activity -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 42.01 65.09 181.16 147.86 0.15

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.71 -52.24 -7.44 132.98 PBT 14.02 19.69 31.13 14.59 Adjustment 88.77 64.20 33.55 15.05 Changes in Working Capital 1.30 -129.43 -65.20 106.91 Cash after chg. in Working capital 104.09 -45.54 -0.52 136.56 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.38 -6.70 -6.92 -3.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.89 -68.30 11.38 -14.47 Net Fixed Assets -23.28 -66.92 -45.20 Net Investments -0.83 -10.71 25.06 Others 9.22 9.33 31.52 Cash from Financing Activity -98.48 2.82 32.52 -49.42 Net Cash Inflow / Outflow -11.66 -117.73 36.46 69.09 Opening Cash & Equivalents 67.32 185.05 148.59 79.50 Closing Cash & Equivalent 55.66 67.32 185.05 148.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.89 15.51 14.53 13.00 31467.74 ROA 0.41% 1.03% 1.56% 1.27% 0.36% ROE 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 10.26 11.60 14.15 13.67 2.64 Receivable days 28.54 30.09 25.50 23.59 124.00 Inventory Days 37.89 32.65 30.85 34.35 166.49 Payable days 60.78 61.16 68.06 71.28 292.70 Cash Conversion Cycle 5.65 1.59 -11.70 -13.34 -2.21 Total Debt/Equity 1.48 1.69 1.52 1.31 1.59 Interest Cover 1.10 1.26 1.57 1.34 1.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.79 16.78 15.65 14.13 31467.75 ROA 0.84% 1.19% 1.56% 0.84% 0.36% ROE 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 10.91 13.71 14.29 13.68 2.63 Receivable days 28.72 27.51 28.79 26.51 124.04 Inventory Days 35.59 27.62 30.55 34.32 166.54 Payable days 58.71 53.37 67.81 68.22 263.01 Cash Conversion Cycle 5.61 1.76 -8.47 -7.39 27.57 Total Debt/Equity 1.33 1.56 1.42 1.21 1.97 Interest Cover 1.17 1.29 1.58 1.25 1.11

Top Investors:

anand rathi global finance limited

mentor capital limited

kaizen comtrade llp

Annual Reports:

News Update:

Gokul Agro Resources - Quarterly Results
8th Aug 2019, 18:48 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.

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