Gokaldas Exports Ltd.

NSE: GOKEX BSE: 532630 SECTOR: Textile  8807   29   3

268.65
+4.15 (1.57%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 275.85

Today's Low

₹ 261.05

52 Week High

₹ 298

52 Week Low

₹ 74.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1583.55 Cr.

Enterprise Value

1933.79 Cr.

No. of Shares

5.89 Cr.

P/E

33.24

P/B

2.55

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  105.15

CASH

14.98 Cr.

DEBT

365.22 Cr.

Promoter Holding

32.72 %

EPS (TTM)

₹  8.08

Sales Growth

-11.59%

ROE

10.64 %

ROCE

9.49%

Profit Growth

-18.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.59%
3 Year5.46%
5 Year1.5%

Profit Growth

1 Year-18.9%
3 Year41.78%
5 Year-15.43%

ROE%

1 Year10.64%
3 Year13.04%
5 Year-1.28%

ROCE %

1 Year9.49%
3 Year10.02%
5 Year5.94%

Debt/Equity

1.324

Price to Cash Flow

13.45

Interest Cover Ratio

1.7676611121327

CFO/PAT (5 Yr. Avg.)

42.5186839341967

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 32.72 0
Jun 2021 33.12 0
Mar 2021 33.12 0
Dec 2020 33.12 0
Sep 2020 33.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 42.5186839341967.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.1008938492525.

 Limitations

  • The company has shown a poor revenue growth of 5.46343126259552% for the Past 3 years.
  • The company has a low EBITDA margin of 2.67056227501699% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 341.65 264.49 369.36 240.84 443.45
Total Expenditure 311.88 245.07 334.65 223.07 392.04
Operating Profit 29.77 19.42 34.71 17.77 51.41
Other Income 3.02 7.09 2.67 2.01 2.21
Interest 9.85 8.11 9.24 10.01 11.49
Depreciation 14.44 12.46 12.39 12.27 13.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.51 5.93 15.75 -2.5 28.52
Tax 0 0 0.06 0 0
Profit After Tax 8.51 5.93 15.69 -2.5 28.52
Adjusted EPS (Rs) 1.99 1.38 3.66 -0.58 6.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 914.61 1030.95 1173.37 1367.91 1209.32
Total Expenditure 945.87 1054.18 1111.62 1293.73 1108.7
Operating Profit -31.26 -23.23 61.75 74.18 100.62
Other Income 39.29 47.09 21.59 29.13 12.08
Interest 36.36 37.44 32.9 36.55 34.26
Depreciation 17.46 16.42 19.19 54.34 52.14
Exceptional Items 0 0 -6.27 19.94 0
Profit Before Tax -45.79 -30 25 32.36 26.3
Tax 0.42 0.88 -0.63 0 0.06
Net Profit -46.21 -30.88 25.63 32.36 26.24
Adjusted EPS (Rs.) -13.23 -8.83 5.99 7.56 6.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 17.46 17.48 21.41 21.41 21.45
Total Reserves 148.04 112.56 218.15 207.25 270.42
Borrowings 0 0 0 0 18.84
Other N/C liabilities 4.54 3.7 4.07 32.43 82.77
Current liabilities 624.16 660.45 578.94 677.38 604.73
Total Liabilities 794.2 794.19 822.56 938.47 998.2
Assets
Net Block 93.8 95.39 107.18 171.21 235.43
Capital WIP 0.9 0.07 1.45 0.79 0
Intangible WIP 0 0 0 0 0
Investments 28.9 19.88 19.88 19.88 19.88
Loans & Advances 20.37 42.9 36.1 47.31 35.42
Other N/C Assets 140.57 144 135.73 139.42 149.55
Current Assets 509.66 491.95 522.23 559.87 557.92
Total Assets 794.2 794.19 822.56 938.47 998.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -45.79 -30 25 32.36 26.3
Adjustment 44.46 45.37 51.33 61.77 87.64
Changes in Assets & Liabilities 13.94 11 -29.04 3.39 1.4
Tax Paid -0.91 -1.19 3.98 0.34 2.38
Operating Cash Flow 11.69 25.18 51.26 97.86 117.71
Investing Cash Flow 26.33 -13.69 0 -38.62 -32.25
Financing Cash Flow -54.44 -39.75 -56.9 -43.87 -85.44
Net Cash Flow -16.43 -28.26 -5.65 15.36 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 33.17 33.12 33.12 33.12 32.72
clear wealth consu... 32.59 32.53 32.53 32.53 32.14
gautham madhavan 0.58 0.58 0.58 0.58 0.57
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 66.83 66.88 66.88 66.88 67.28
teesta retail priv... 5.33 5.32 5.32 5.32 5.25
polus global fund 4.08 4.02 4.02 1.17 -
pgim india trustee... - - - - 4.31
can lah investment... 4.30 4.29 4.29 4.29 2.95
l&t mutual fund tr... - - - - -
l&t mutual fund tr... 3.69 3.69 3.69 3.69 3.64
sankaranarayanan s... 2.62 2.61 2.61 2.61 2.58
quant mutual fund ... - - - - 2.10
chetan jayantilal ... 1.12 1.12 1.12 1.12 2.03
parvesh gandotra 1.86 1.85 1.85 1.85 1.46
pathik shyamsunder... 1.51 1.50 1.50 1.50 1.49
securities holding... 1.41 1.41 1.41 1.41 1.39
zaki abbas nasser - 1.25 1.20 - -
vandana sehgal 1.08 1.08 1.08 1.08 1.06
ashmore india oppo... - - - - 1.08
qualified institut... 0.70 0.70 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Gokaldas Exports Stock Price Analysis and Quick Research Report. Is Gokaldas Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gokaldas Exports has a PE ratio of 33.2401232352978 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gokaldas Exports has ROA of 2.71012527637532 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gokaldas Exports has a Current ratio of 0.922607606981078 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gokaldas Exports has a ROE of 10.6420307741843 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gokaldas Exports has a D/E ratio of 1.324 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Gokaldas Exports has an Inventory turnover ratio of 4.44653912415531 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gokaldas Exports has reported revenue growth of -11.593303821615 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gokaldas Exports for the current financial year is 8.32033432264735 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gokaldas Exports is Rs 0 and the yield is 0 %.

Brief about Gokaldas Exports

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