Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Solvent Extraction

Rating :
66/99

BSE: 539725 | NSE: GOKULAGRO

177.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  174.65
  •  180.90
  •  174.65
  •  174.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  327449
  •  582.50
  •  184.35
  •  95.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,444.06
  • 18.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,594.50
  • N/A
  • 3.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.67%
  • 6.71%
  • 13.71%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.00%
  • 5.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.76
  • 8.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.06
  • 14.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 64.84
  • 43.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.04
  • 12.50
  • 12.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.93
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.83
  • 4.28
  • 5.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,937.60
2,638.98
49.21%
3,345.61
2,742.77
21.98%
4,118.95
2,775.06
48.43%
2,468.86
2,863.86
-13.79%
Expenses
3,843.19
2,564.93
49.84%
3,267.46
2,665.08
22.60%
4,037.90
2,709.03
49.05%
2,410.13
2,804.30
-14.06%
EBITDA
94.41
74.05
27.49%
78.15
77.69
0.59%
81.05
66.04
22.73%
58.73
59.56
-1.39%
EBIDTM
2.40%
2.81%
2.34%
2.83%
1.97%
2.38%
2.38%
2.08%
Other Income
9.37
6.97
34.43%
7.87
3.85
104.42%
7.22
3.45
109.28%
7.21
2.51
187.25%
Interest
34.49
23.62
46.02%
35.80
26.13
37.01%
37.49
23.16
61.87%
26.99
17.62
53.18%
Depreciation
9.23
7.18
28.55%
7.58
7.13
6.31%
7.61
7.32
3.96%
7.49
7.23
3.60%
PBT
60.06
50.23
19.57%
42.64
48.28
-11.68%
43.18
39.01
10.69%
31.46
37.22
-15.48%
Tax
15.82
12.40
27.58%
8.97
11.45
-21.66%
9.38
9.53
-1.57%
7.41
8.95
-17.21%
PAT
44.23
37.83
16.92%
33.68
36.83
-8.55%
33.79
29.48
14.62%
24.05
28.27
-14.93%
PATM
1.12%
1.43%
1.01%
1.34%
0.82%
1.06%
0.97%
0.99%
EPS
3.00
2.56
17.19%
2.28
2.56
-10.94%
2.29
2.05
11.71%
1.63
1.96
-16.84%

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
Net Sales
13,871.02
10,739.81
10,384.11
8,374.44
5,587.26
4,545.80
5,060.70
4,303.79
3,631.89
686.93
Net Sales Growth
25.86%
3.43%
24.00%
49.88%
22.91%
-10.17%
17.59%
18.50%
428.71%
 
Cost Of Goods Sold
13,280.26
10,174.68
9,899.95
8,021.15
5,295.41
4,249.17
4,796.05
4,057.36
3,429.42
662.73
Gross Profit
590.76
565.13
484.17
353.29
291.86
296.63
264.66
246.43
202.47
24.20
GP Margin
4.26%
5.26%
4.66%
4.22%
5.22%
6.53%
5.23%
5.73%
5.57%
3.52%
Total Expenditure
13,558.68
10,458.28
10,159.21
8,233.61
5,467.52
4,428.14
4,953.82
4,219.68
3,579.13
688.72
Power & Fuel Cost
-
80.91
67.86
48.95
39.49
39.44
40.57
36.86
35.66
10.45
% Of Sales
-
0.75%
0.65%
0.58%
0.71%
0.87%
0.80%
0.86%
0.98%
1.52%
Employee Cost
-
38.46
33.15
28.76
24.58
24.06
21.94
17.18
16.98
3.46
% Of Sales
-
0.36%
0.32%
0.34%
0.44%
0.53%
0.43%
0.40%
0.47%
0.50%
Manufacturing Exp.
-
29.19
26.45
19.08
15.99
12.37
13.44
13.95
12.09
2.22
% Of Sales
-
0.27%
0.25%
0.23%
0.29%
0.27%
0.27%
0.32%
0.33%
0.32%
General & Admin Exp.
-
23.99
16.12
13.54
12.84
17.17
16.25
15.92
10.34
1.48
% Of Sales
-
0.22%
0.16%
0.16%
0.23%
0.38%
0.32%
0.37%
0.28%
0.22%
Selling & Distn. Exp.
-
90.00
109.32
91.82
55.45
58.52
65.13
78.32
55.09
7.95
% Of Sales
-
0.84%
1.05%
1.10%
0.99%
1.29%
1.29%
1.82%
1.52%
1.16%
Miscellaneous Exp.
-
21.06
6.36
10.33
23.77
27.42
0.43
0.10
19.55
0.43
% Of Sales
-
0.20%
0.06%
0.12%
0.43%
0.60%
0.01%
0.00%
0.54%
0.06%
EBITDA
312.34
281.53
224.90
140.83
119.74
117.66
106.88
84.11
52.76
-1.79
EBITDA Margin
2.25%
2.62%
2.17%
1.68%
2.14%
2.59%
2.11%
1.95%
1.45%
-0.26%
Other Income
31.67
16.79
16.60
16.59
13.13
9.94
10.73
20.81
35.15
18.95
Interest
134.77
94.73
56.22
61.62
83.84
83.71
69.70
53.44
58.04
15.86
Depreciation
31.91
28.85
29.30
29.75
22.62
29.83
27.71
20.70
15.21
-0.41
PBT
177.34
174.74
155.98
66.05
26.41
14.06
20.20
30.78
14.66
1.71
Tax
41.58
42.33
33.08
21.36
7.21
3.18
4.74
10.77
5.25
-1.82
Tax Rate
23.45%
24.22%
21.21%
32.34%
27.30%
22.62%
23.47%
34.99%
35.81%
-106.43%
PAT
135.75
132.41
122.91
44.69
19.19
10.88
15.46
20.00
9.41
3.53
PAT before Minority Interest
135.75
132.41
122.91
44.69
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
0.00
0.00
0.00
PAT Margin
0.98%
1.23%
1.18%
0.53%
0.34%
0.24%
0.31%
0.46%
0.26%
0.51%
PAT Growth
2.52%
7.73%
175.03%
132.88%
76.38%
-29.62%
-22.70%
112.54%
166.57%
 
EPS
9.20
8.98
8.33
3.03
1.30
0.74
1.05
1.36
0.64
0.24

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
Shareholder's Funds
650.61
470.28
345.37
300.58
234.67
221.36
206.39
186.36
157.34
Share Capital
29.51
28.61
71.38
71.38
26.38
26.38
26.38
26.38
0.05
Total Reserves
621.10
441.67
273.99
229.20
208.29
194.98
180.01
159.98
157.29
Non-Current Liabilities
305.58
109.58
45.87
53.70
56.74
50.56
35.94
29.63
23.02
Secured Loans
275.54
81.11
23.02
33.66
52.81
46.44
32.81
1.21
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
25.00
Long Term Provisions
2.18
1.85
1.71
1.55
1.18
0.69
0.52
0.39
0.28
Current Liabilities
1,164.79
1,137.23
1,162.31
1,104.97
1,007.15
1,033.18
1,046.53
1,051.82
804.29
Trade Payables
927.61
876.88
960.74
838.06
728.16
704.32
758.80
831.35
510.78
Other Current Liabilities
72.97
70.61
44.46
58.62
37.77
38.47
25.77
16.25
5.46
Short Term Borrowings
157.05
184.08
142.33
207.39
239.15
285.99
250.85
198.87
284.15
Short Term Provisions
7.15
5.66
14.78
0.90
2.07
4.41
11.11
5.35
3.89
Total Liabilities
2,120.98
1,717.09
1,553.55
1,459.25
1,298.56
1,305.10
1,288.86
1,267.81
984.65
Net Block
354.95
263.92
232.81
240.15
215.81
222.27
177.94
135.16
142.58
Gross Block
673.52
554.10
493.84
473.15
427.91
405.22
333.47
270.13
262.45
Accumulated Depreciation
318.57
290.18
261.03
233.00
212.11
182.95
155.53
134.97
119.87
Non Current Assets
593.27
328.87
246.55
252.70
239.55
241.74
205.91
174.14
160.93
Capital Work in Progress
106.48
16.99
4.40
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
0.00
0.00
0.00
9.36
Long Term Loans & Adv.
126.94
40.27
1.73
1.94
5.00
3.18
6.97
5.91
4.10
Other Non Current Assets
4.90
7.69
7.63
7.72
7.82
5.97
6.07
0.00
0.00
Current Assets
1,527.71
1,388.23
1,306.99
1,206.55
1,059.01
1,063.36
1,082.95
1,093.66
823.72
Current Investments
3.25
1.02
14.42
13.49
11.73
10.90
0.19
25.25
32.00
Inventories
647.82
735.17
367.62
468.58
472.68
413.86
352.32
369.58
315.49
Sundry Debtors
405.22
207.60
558.34
379.30
338.29
377.18
386.19
294.22
234.98
Cash & Bank
331.61
329.66
233.68
220.35
121.50
124.06
238.28
248.42
79.22
Other Current Assets
139.81
13.69
12.05
16.84
114.81
137.35
105.97
156.19
162.02
Short Term Loans & Adv.
125.85
101.09
120.88
107.99
95.89
119.51
89.39
147.66
158.30
Net Current Assets
362.92
251.00
144.68
101.58
51.87
30.18
36.42
41.84
19.43
Total Assets
2,120.98
1,717.10
1,553.54
1,459.25
1,298.56
1,305.10
1,288.86
1,267.80
984.65

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
Cash From Operating Activity
19.86
60.05
134.98
131.68
101.71
-52.24
-7.44
132.98
0.00
PBT
174.74
155.98
66.05
26.41
14.02
19.69
31.13
14.59
0.00
Adjustment
98.23
61.65
70.25
90.28
88.77
64.20
33.55
15.05
0.00
Changes in Working Capital
-214.81
-135.22
7.07
18.32
1.30
-129.43
-65.20
106.91
0.00
Cash after chg. in Working capital
58.16
82.42
143.37
135.01
104.09
-45.54
-0.52
136.56
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.30
-22.37
-8.39
-3.33
-2.38
-6.70
-6.92
-3.57
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash From Investing Activity
-199.24
-45.68
-8.01
-31.82
-14.89
-68.30
11.38
-14.47
0.00
Net Fixed Assets
-178.79
-72.84
-22.11
-36.62
-23.28
-66.92
-45.20
-35.82
Net Investments
-2.23
13.40
-0.93
-1.76
-0.83
-10.71
25.06
6.80
Others
-18.22
13.76
15.03
6.56
9.22
9.33
31.52
14.55
Cash from Financing Activity
142.84
59.62
-126.77
-83.37
-98.48
2.82
32.52
-49.42
0.00
Net Cash Inflow / Outflow
-36.54
73.99
0.19
16.50
-11.66
-117.73
36.46
69.09
0.00
Opening Cash & Equivalents
117.28
43.29
43.10
55.66
67.32
185.05
148.59
79.50
0.00
Closing Cash & Equivalent
80.74
117.28
43.29
72.16
55.66
67.32
185.05
148.59
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
44.10
32.68
22.77
19.38
17.79
16.78
15.65
14.13
31467.75
ROA
6.90%
7.52%
2.97%
1.39%
0.84%
1.19%
1.56%
0.84%
0.36%
ROE
23.63%
31.90%
16.08%
7.83%
4.77%
7.23%
10.19%
5.47%
2.24%
ROCE
28.71%
32.92%
23.41%
19.93%
17.58%
16.88%
18.50%
16.55%
3.77%
Fixed Asset Turnover
17.50
19.82
17.32
12.40
10.91
13.71
14.29
13.68
2.63
Receivable days
10.41
13.46
20.43
23.44
28.72
27.51
28.79
26.51
124.04
Inventory Days
23.50
19.38
18.22
30.74
35.59
27.61
30.55
34.32
166.54
Payable days
32.37
33.88
40.93
53.09
58.70
53.36
67.81
68.22
263.01
Cash Conversion Cycle
1.55
-1.03
-2.27
1.09
5.62
1.76
-8.47
-7.39
27.57
Total Debt/Equity
0.72
0.61
0.53
0.87
1.33
1.56
1.42
1.21
1.97
Interest Cover
2.84
3.77
2.07
1.31
1.17
1.29
1.58
1.25
1.11

News Update:


  • Gokul Agro Resources - Quarterly Results
    15th May 2024, 18:14 PM

    Read More
  • Gokul Agro Resources’ arm enters into MOA with Government of Andhra Pradesh
    16th Apr 2024, 10:22 AM

    The company’s arm has entered into MOA for Oil Palm Development programme

    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.