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Gokul Refoils & Solv share price

Gokul Refoils and Solvent Ltd.

NSE: GOKUL BSE: 532980 SECTOR: Edible Oil  30k   69   11

34.55
-0.55 (-1.57%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 36.85

Today's Low

₹ 33.9

52 Week High

₹ 64.9

52 Week Low

₹ 25.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

342.03 Cr.

Enterprise Value

341.93 Cr.

No. of Shares

9.9 Cr.

P/E

0

P/B

1.64

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  21

CASH

0.1 Cr.

DEBT

0 Cr.

Promoter Holding

73.01 %

EPS (TTM)

₹  -0.78

Sales Growth

-34.92%

ROE

0.97 %

ROCE

1.21%

Profit Growth

45.25 %

* 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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Brands

These are the brands of Gokul Refoils and Solvent Ltd.

Vivan Rozana Tandurant

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

View Full Peer Comparison
* 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-34.92%
3 Year-24.94%
5 Year-47.5%

Profit Growth

1 Year45.25%
3 Year-34.55%
5 Year26.28%

ROE%

1 Year0.97%
3 Year0.97%
5 Year1.38%

ROCE %

1 Year1.21%
3 Year1.17%
5 Year2.12%

Debt/Equity

0

Price to Cash Flow

-150.28

Interest Cover Ratio

1128.73913043478

CFO/PAT (5 Yr. Avg.)

2.30645258356102

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.01 0
Sep 2023 71.8 0
Jun 2023 71.8 0
Mar 2023 71.8 0
Dec 2022 72.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 5.92153278951588 days.
  • Company has a healthy liquidity position with current ratio of 4.19252431194383.
  • The company has a high promoter holding of 73.01%.

 Limitations

  • The company has shown a poor profit growth of -34.5488266878703% for the Past 3 years.
  • The company has shown a poor revenue growth of -24.9414593765067% for the Past 3 years.
  • Company has a poor ROE of 0.965574365714892% over the past 3 years.
  • Company has a poor ROCE of 1.17104255253538% over the past 3 years
  • Company has contingent liabilities of 137.4426 Cr.
  • Company has negative cash flow from operations of -2.276.
  • The company has a low EBITDA margin of -33.1597236114791% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 42.6908.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.13 2.72 0 83.26 0
Total Expenditure 2.93 3.64 0.9 77.62 1.01
Operating Profit -0.8 -0.93 -0.9 5.64 -1.01
Other Income 1.4 1.5 1.37 1.23 0.99
Interest 0 0 0 0 0
Depreciation 0.16 0.16 0.14 0.13 0.13
Exceptional Items 0 0 0 -17.65 0
Profit Before Tax 0.43 0.41 0.34 -10.91 -0.15
Tax 0.11 0.12 0.1 -2.74 -0.03
Profit After Tax 0.32 0.3 0.24 -8.17 -0.12
Adjusted EPS (Rs) 0.03 0.03 0.02 -0.83 -0.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 8.02 17.57 10.03 11.42 7.43
Total Expenditure 14.57 15.54 11.96 14.98 10.82
Operating Profit -6.55 2.03 -1.93 -3.56 -3.39
Other Income 11.85 11.27 6 5.89 6.64
Interest 0.64 0.01 0 0 0
Depreciation 0.18 0.23 0.49 0.66 0.65
Exceptional Items -0.32 0 0 0 0
Profit Before Tax 4.15 13.07 3.58 1.67 2.59
Tax 1.42 5.65 0.62 0.24 0.51
Net Profit 2.73 7.42 2.9 1.43 2.08
Adjusted EPS (Rs.) 0.21 0.56 0.3 0.14 0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 26.38 26.38 19.8 19.8 19.8
Total Reserves 223.91 231.35 192.68 194.13 196.19
Borrowings 0 0 0 0 0
Other N/C liabilities -7.16 -2.23 -2.22 -2.21 -2.14
Current liabilities 16.99 11.48 10.72 10.16 10.65
Total Liabilities 260.12 266.98 220.98 221.88 224.5
Assets
Net Block 0.9 7.52 0.59 0.44 0.33
Capital WIP 0.56 2.23 0.56 0 0
Intangible WIP 0 0 0 0 0
Investments 86.17 86.03 86.03 114.97 116.02
Loans & Advances 31.03 33.45 35.71 49.78 51.82
Other N/C Assets 0 0 12.75 12.21 11.66
Current Assets 141.45 137.75 85.34 44.49 44.66
Total Assets 260.12 266.98 220.98 221.88 224.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.09 13.07 3.58 1.67 2.59
Adjustment -5.45 -6.65 -5.18 -4.08 -4.38
Changes in Assets & Liabilities 5.8 4.64 27.74 8.98 0.01
Tax Paid -5.39 -0.72 -0.69 -0.46 -0.41
Operating Cash Flow -1.01 10.26 25.32 6.03 -2.28
Investing Cash Flow -1.99 -1.88 14.44 -6.02 2.25
Financing Cash Flow 0 0 -48.15 0 0
Net Cash Flow -3.01 8.39 -8.4 0.02 -0.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 72.09 71.80 71.80 71.80 73.01
arjunsinh rajput - - - - 1.21
balvantsinh chandansinh r... 24.63 24.63 24.63 24.63 24.63
bhikhiben balvantsinh raj... 22.95 22.95 22.95 22.95 22.95
dharmendrasinh balvantsin... 8.30 8.30 8.30 8.30 8.30
profitline securities pri... 15.92 15.92 15.92 15.92 15.92
jashodaben commodities ll... 0.30 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.91 28.20 28.20 28.20 26.99
authum investment and inf... 2.12 2.12 2.12 2.12 2.12
bhaveshsinh dilipsinh raj... - - - - 1.92
devpanth trading private ... 1.38 1.38 1.38 1.85 2.00
jitaji ganeshaji rajput 1.21 1.43 - 1.95 2.01
llp 0.04 0.35 0.37 0.40 0.39
ridhikripa trading privat... 1.38 1.38 1.38 1.38 2.01
siddhnath exports private... 1.48 1.48 1.48 1.48 2.00
anand rathi global financ... 7.02 7.02 7.02 5.85 -
jitaji ganeshji rajput - - 1.43 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Gokul Refoils & Solv - Quaterly Results9 Feb 2024, 5:28PM Gokul Refoils & Solv - Quaterly Results9 Feb 2024, 5:28PM Gokul Refoils & Solvent informs about scrutinizer’s report16 Jan 2024, 5:10PM Gokul Refoils and Solvent informs about newspaper advertisements13 Dec 2023, 3:39PM Gokul Refoils & Solvent informs about certificate9 Oct 2023, 2:28PM Gokul Refoils & Solvent informs about certificate 6 Oct 2023, 12:12PM Gokul Refoils & Solvent informs about newspaper advertisements31 Aug 2023, 3:47PM Gokul Refoils & Solv - Quaterly Results8 Aug 2023, 1:30PM Gokul Refoils & Solv - Quaterly Results8 Aug 2023, 1:30PM Gokul Refoils & Solv - Quaterly Results29 May 2023, 1:56PM Gokul Refoils & Solv - Quaterly Results29 May 2023, 1:56PM Gokul Refoils & Solv - Quaterly Results14 Feb 2023, 2:29PM Gokul Refoils & Solvent informs about certificate7 Jan 2023, 12:08PM Gokul Refoils & Solv - Quaterly Results14 Nov 2022, 4:53PM Gokul Refoils & Solvent informs about AGM5 Sep 2022, 3:29PM Gokul Refoils & Solvent informs about annual report 5 Sep 2022, 3:21PM Gokul Refoils & Solv - Quaterly Results8 Aug 2022, 2:40PM Gokul Refoils & Solv - Quaterly Results8 Aug 2022, 2:40PM Gokul Refoils & Solv - Quaterly Results8 Aug 2022, 2:40PM Gokul Refoils & Solvent informs about certificate8 Jul 2022, 12:47PM Gokul Refoils & Solv - Quaterly Results24 May 2022, 3:51PM Gokul Refoils & Solv - Quaterly Results24 May 2022, 3:51PM Gokul Refoils & Solv - Quaterly Results24 May 2022, 3:51PM Gokul Refoils and Solvent informs about compliance certificate7 Apr 2022, 4:16PM Gokul Refoils & Solv - Quaterly Results7 Feb 2022, 1:29PM Gokul Refoils & Solv - Quaterly Results7 Feb 2022, 1:29PM Gokul Refoils & Solv - Quaterly Results7 Feb 2022, 1:29PM Gokul Refoils & Solvent informs about trading window closure28 Dec 2021, 2:17PM Gokul Refoils & Solvent informs about AGM6 Sep 2021, 3:34PM Gokul Refoils & Solvent informs about annual secretarial compliance report28 May 2021, 9:30AM Gokul Refoils & Solvent informs about clarification on price movement20 May 2021, 2:59PM Gokul Refoils and Solvent informs about disclosure23 Mar 2021, 3:21PM Gokul Refoils & Solvent informs about newspaper publication29 Jun 2020, 12:41PM
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Brief about Gokul Refoils & Solv
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