Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

62/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

13.55

27-Nov-2020

Open
High
Low
Previous Close

13.60
13.80
13.40
13.55

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

15089
2.06
19.15
7.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.17
7.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

219.92
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.99
3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.81
2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.32
7.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
2.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,687.34 1,041.58 62.00% 1,395.60 1,140.20 22.40% 1,213.66 1,084.05 11.96% 1,356.16 1,071.11 26.61%
Expenses 1,660.21 1,014.19 63.70% 1,369.43 1,112.41 23.10% 1,187.50 1,052.34 12.84% 1,326.49 1,041.21 27.40%
EBITDA 27.13 27.39 -0.95% 26.17 27.79 -5.83% 26.16 31.71 -17.50% 29.67 29.90 -0.77%
EBIDTM 1.61% 2.63% 1.88% 2.44% -0.29% 2.93% 2.19% 2.79%
Other Income 3.32 2.88 15.28% 2.52 2.17 16.13% 3.69 2.64 39.77% 3.22 2.72 18.38%
Interest 15.39 19.59 -21.44% 13.93 20.69 -32.67% 19.93 20.84 -4.37% 19.42 18.35 5.83%
Depreciation 6.33 5.26 20.34% 7.34 5.20 41.15% 6.24 5.36 16.42% 5.52 8.25 -33.09%
PBT 8.73 5.42 61.07% 7.42 4.07 82.31% 3.68 8.15 -54.85% 7.95 6.01 32.28%
Tax 3.07 1.53 100.65% 2.60 1.07 142.99% 1.53 4.13 -62.95% 2.60 -0.15 -
PAT 5.67 3.89 45.76% 4.82 3.00 60.67% 2.14 4.03 -46.90% 5.35 6.17 -13.29%
PATM 0.34% 0.37% 0.35% 0.26% 2.87% 0.37% 0.39% 0.58%
EPS 0.43 0.29 48.28% 0.37 0.23 60.87% 0.16 0.31 -48.39% 0.41 0.47 -12.77%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,882.89 1,226.20 53.55% 1,542.53 1,278.68 20.63% 1,471.40 962.89 52.81% 1,610.98 1,293.33 24.56%
Expenses 1,852.12 1,197.29 54.69% 1,513.87 1,249.22 21.19% 1,443.16 926.67 55.74% 1,577.85 1,261.15 25.11%
EBITDA 30.78 28.91 6.47% 28.67 29.46 -2.68% 28.24 36.22 -22.03% 33.13 32.18 2.95%
EBIDTM 1.63% 2.36% 1.86% 2.30% 14.01% 14.01% 2.06% 2.49%
Other Income 3.60 3.18 13.21% 3.08 2.19 40.64% 4.12 2.64 56.06% 3.65 2.72 34.19%
Interest 16.92 20.80 -18.65% 15.47 20.86 -25.84% 20.98 21.08 -0.47% 21.20 18.52 14.47%
Depreciation 6.42 5.28 21.59% 7.44 5.22 42.53% 6.60 5.37 22.91% 5.53 8.27 -33.13%
PBT 11.04 6.02 83.39% 8.84 5.56 58.99% 4.78 12.41 -61.48% 10.05 8.12 23.77%
Tax 3.52 1.59 121.38% 2.84 1.21 134.71% 1.52 4.27 -64.40% 2.89 -0.13 -
PAT 7.52 4.43 69.75% 6.00 4.35 37.93% 3.25 8.13 -60.02% 7.16 8.25 -13.21%
PATM 0.40% 0.36% 0.39% 0.34% 7.11% 7.11% 0.44% 0.64%
EPS 0.57 0.34 67.65% 0.45 0.33 36.36% 0.25 0.62 -59.68% 0.54 0.63 -14.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,652.76 4,751.05 4,269.91 4,278.83 4,261.57 3,628.00 687.15 Net Sales Growth 30.34% 11.27% -0.21% 0.41% 17.46% 427.98% Cost Of Goods Sold 4,731.48 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 662.73 Gross Profit 921.28 272.36 283.17 252.53 243.22 204.81 24.42 GP Margin 16.30% 5.73% 6.63% 5.90% 5.71% 5.65% 3.55% Total Expenditure 5,543.63 4,640.04 4,159.33 4,177.60 4,178.58 3,571.69 688.62 Power & Fuel Cost - 39.48 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.83% 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 20.17 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.42% 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.30% 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 11.43 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.24% 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 52.17 55.92 62.05 78.16 55.01 7.95 % Of Sales - 1.10% 1.31% 1.45% 1.83% 1.52% 1.16% Miscellaneous Exp. - 23.67 27.28 0.43 0.10 19.55 0.43 % Of Sales - 0.50% 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 109.13 111.01 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 1.93% 2.34% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 12.75 11.96 9.91 10.70 21.43 36.42 18.63 Interest 68.67 79.63 82.57 66.83 53.36 58.02 15.86 Depreciation 25.43 22.21 29.78 27.67 20.70 15.21 -0.41 PBT 27.78 21.12 8.14 17.44 30.36 19.49 1.71 Tax 9.80 6.75 3.02 4.54 10.77 5.29 -1.82 Tax Rate 35.28% 31.96% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 17.98 14.38 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 17.98 14.38 5.12 12.90 19.59 14.20 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.32% 0.30% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth 5.21% 180.86% -60.31% -34.15% 37.96% 302.27% EPS 1.36 1.09 0.39 0.98 1.49 1.08 0.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,507.80 5,585.92 4,545.21 5,059.73 4,303.79 3,631.89 686.93 Net Sales Growth 36.69% 22.90% -10.17% 17.56% 18.50% 428.71% Cost Of Goods Sold 9,460.23 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 662.73 Gross Profit -2,952.43 290.52 296.04 263.68 246.43 202.47 24.20 GP Margin -45.37% 5.20% 6.51% 5.21% 5.73% 5.57% 3.52% Total Expenditure 6,387.00 5,466.18 4,427.54 4,952.84 4,219.68 3,579.13 688.72 Power & Fuel Cost - 39.49 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.71% 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 21.18 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.38% 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.26% 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 14.87 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.27% 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 57.02 57.92 64.15 78.32 55.09 7.95 % Of Sales - 1.02% 1.27% 1.27% 1.82% 1.52% 1.16% Miscellaneous Exp. - 23.80 27.42 0.43 0.10 19.55 0.43 % Of Sales - 0.43% 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA 120.82 119.74 117.67 106.89 84.11 52.76 -1.79 EBITDA Margin 1.86% 2.14% 2.59% 2.11% 1.95% 1.45% -0.26% Other Income 14.45 13.13 9.94 10.73 20.81 35.15 18.95 Interest 74.57 83.84 83.71 69.70 53.44 58.04 15.86 Depreciation 25.99 22.62 29.83 27.71 20.70 15.21 -0.41 PBT 34.71 26.41 14.06 20.20 30.78 14.66 1.71 Tax 10.77 7.21 3.18 4.74 10.77 5.25 -1.82 Tax Rate 31.03% 27.30% 22.62% 23.47% 34.99% 35.81% -106.43% PAT 23.93 19.19 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest 23.93 19.19 10.88 15.46 20.00 9.41 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.37% 0.34% 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth -4.89% 76.38% -29.62% -22.70% 112.54% 166.57% EPS 1.81 1.45 0.82 1.17 1.52 0.71 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 268.84 209.63 204.55 191.66 171.49 157.34 Share Capital 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 197.46 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,000.90 1,002.82 994.45 1,037.81 1,051.46 802.51 Trade Payables 773.40 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 57.61 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 169.31 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 0.58 1.83 4.18 11.11 5.35 3.90 Total Liabilities 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 982.87 Net Block 239.82 215.67 222.10 177.94 135.16 142.58 Gross Block 472.33 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 232.50 212.01 182.91 155.53 134.97 119.91 Non Current Assets 261.68 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 1.94 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,061.75 1,020.47 998.68 1,050.20 1,069.13 821.99 Current Investments 13.49 11.73 10.90 0.19 25.25 32.05 Inventories 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 343.00 322.93 344.86 361.33 235.50 234.98 Cash & Bank 129.03 107.84 121.83 234.39 247.68 79.22 Other Current Assets 107.66 16.88 14.50 16.58 191.11 160.25 Short Term Loans & Adv. 92.01 88.41 92.73 85.40 182.58 156.53 Net Current Assets 60.86 17.65 4.23 12.39 17.67 19.49 Total Assets 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58 982.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 300.58 234.67 221.36 206.39 186.36 157.34 Share Capital 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 229.20 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 838.06 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 58.62 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 207.39 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 0.90 2.07 4.41 11.11 5.35 3.89 Total Liabilities 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 984.65 Net Block 240.15 215.81 222.27 177.94 135.16 142.58 Gross Block 473.15 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 233.00 212.11 182.95 155.53 134.97 119.87 Non Current Assets 252.70 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 1.94 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 823.72 Current Investments 13.49 11.73 10.90 0.19 25.25 32.00 Inventories 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 379.30 338.29 377.18 386.19 294.22 234.98 Cash & Bank 220.35 121.50 124.06 238.28 248.42 79.22 Other Current Assets 124.83 18.92 17.84 16.58 156.19 162.02 Short Term Loans & Adv. 107.99 95.89 119.51 89.39 147.66 158.30 Net Current Assets 101.58 51.87 30.18 36.42 41.84 19.43 Total Assets 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80 984.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 147.65 90.19 -51.13 -47.46 115.27 0.48 PBT 20.95 8.10 17.43 30.96 19.49 -0.01 Adjustment 70.30 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital 59.57 -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 150.82 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -2.38 -6.67 -6.92 -3.57 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -31.20 -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -1.76 -0.83 -10.71 25.06 6.80 Others 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity -102.23 -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow 14.22 -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 42.01 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 56.23 42.01 65.09 181.16 147.86 0.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 113.88 101.71 -52.24 -7.44 132.98 PBT 26.23 14.02 19.69 31.13 14.59 Adjustment 72.84 88.77 64.20 33.55 15.05 Changes in Working Capital 18.13 1.30 -129.43 -65.20 106.91 Cash after chg. in Working capital 117.21 104.09 -45.54 -0.52 136.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.33 -2.38 -6.70 -6.92 -3.57 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 -31.82 -14.89 -68.30 11.38 -14.47 Net Fixed Assets -36.62 -23.28 -66.92 -45.20 Net Investments -1.76 -0.83 -10.71 25.06 Others 6.56 9.22 9.33 31.52 Cash from Financing Activity -65.57 -98.48 2.82 32.52 -49.42 Net Cash Inflow / Outflow 16.50 -11.66 -117.73 36.46 69.09 Opening Cash & Equivalents 55.66 67.32 185.05 148.59 79.50 Closing Cash & Equivalent 72.16 55.66 67.32 185.05 148.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.97 15.89 15.51 14.53 13.00 31467.74 ROA 1.11% 0.41% 1.03% 1.56% 1.27% 0.36% ROE 6.63% 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 19.92% 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 10.56 10.26 11.60 14.15 13.67 2.64 Receivable days 25.58 28.54 30.09 25.50 23.59 124.00 Inventory Days 36.15 37.89 32.65 30.85 34.35 166.49 Payable days 60.06 60.78 61.16 68.06 71.28 292.70 Cash Conversion Cycle 1.67 5.65 1.57 -11.70 -13.34 -2.21 Total Debt/Equity 0.83 1.48 1.69 1.52 1.31 1.59 Interest Cover 1.27 1.10 1.26 1.57 1.34 1.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.38 17.79 16.78 15.65 14.13 31467.75 ROA 1.39% 0.84% 1.19% 1.56% 0.84% 0.36% ROE 7.83% 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 19.93% 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 12.40 10.91 13.71 14.29 13.68 2.63 Receivable days 23.44 28.72 27.51 28.79 26.51 124.04 Inventory Days 30.74 35.59 27.61 30.55 34.32 166.54 Payable days 53.09 58.71 53.37 67.81 68.22 263.01 Cash Conversion Cycle 1.09 5.61 1.75 -8.47 -7.39 27.57 Total Debt/Equity 0.87 1.33 1.56 1.42 1.21 1.97 Interest Cover 1.31 1.17 1.29 1.58 1.25 1.11

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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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