Gokul Refoils & Solv
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Gokul Refoils & Solv share price

Gokul Refoils and Solvent Ltd.

  51.55 K   78   12 NSE: GOKUL BSE: 532980 SECTOR: Edible Oil

38.00
-0.04 (-0.11%)
NSE: 13 Oct 4:00 PM

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Price Summary

Today's High

₹ 38.4

Today's Low

₹ 37.51

52 Week High

₹ 46.8

52 Week Low

₹ 31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 376.18 Cr.

Enterprise Value

₹ 367.93 Cr.

No. of Shares

9.9 Cr.

P/E

93.09

P/B

1.74

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  21.82

CASH

₹ 8.25 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

73.6 %

EPS (TTM)

₹  0.41

Sales Growth

6960.12%

ROE

1.46 %

ROCE

2.16%

Profit Growth

-7.27 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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Ratios

Sales Growth

1 Year6960.12%
3 Year364.88%
5 Year136.79%

Profit Growth

1 Year-8.81%
3 Year13.85%
5 Year1.16%

ROE%

1 Year1.46%
3 Year-0.2%
5 Year0.21%

ROCE %

1 Year2.16%
3 Year-0.26%
5 Year0.24%

Debt/Equity

0

Price to Cash Flow

-102.11

Interest Cover Ratio

6.6149

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 73.60 0.00
Mar 2026 73.54 0.00
Dec 2025 72.81 0.00
Sep 2025 72.81 0.00
Jun 2025 72.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 364.875690588977% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -0.0131 days.
  • Company has a healthy liquidity position with current ratio of 36.8532.
  • The company has a high promoter holding of 73.6%.

 Limitations

  • Company has a poor ROE of -0.2013% over the past 3 years.
  • Company has a poor ROCE of -0.261866666666667% over the past 3 years
  • Company has negative cash flow from operations of -3.6839.
  • The company has a low EBITDA margin of -21.85818% over the past 5 years.
  • The company is trading at a high PE of 93.09.
  • The company is trading at a high EV/EBITDA of 56.2155.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 164.12 262.07 279.03 41.29 21.64
Total Expenditure 164.54 262.52 279.6 41.65 20.73
Operating Profit -0.42 -0.46 -0.57 -0.36 0.91
Other Income 1.36 1.21 1.64 2.63 1.59
Interest 0.28 0.32 0.04 0.05 0.62
Depreciation 0.11 0.11 0.11 0.1 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.55 0.32 0.92 2.12 1.78
Tax 0.12 -0.09 0.36 0.4 0.43
Profit After Tax 0.43 0.41 0.56 1.72 1.35
Adjusted EPS (Rs) 0.04 0.04 0.06 0.17 0.14

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 11.42 7.43 83.71 10.57 746.5
Total Expenditure 14.98 10.82 80.89 14.35 748.31
Operating Profit -3.56 -3.39 2.82 -3.77 -1.81
Other Income 5.89 6.64 4.78 8.51 6.83
Interest 0 0 0.01 0.02 0.7
Depreciation 0.66 0.65 0.53 0.45 0.42
Exceptional Items 0 0 -17.65 0 0
Profit Before Tax 1.67 2.59 -10.58 4.27 3.91
Tax 0.24 0.51 -2.8 0.9 0.79
Net Profit 1.43 2.08 -7.81 3.37 3.07
Adjusted EPS (Rs.) 0.14 0.21 -0.79 0.34 0.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 19.8 19.8 19.8 19.8 19.8
Total Reserves 194.13 196.19 188.38 191.75 194.82
Borrowings 0 0 0 0 0
Other N/C liabilities -2.21 -2.14 -4.81 -3.78 -3.67
Current liabilities 10.16 10.65 1.01 0.49 1.66
Total Liabilities 221.88 224.5 204.38 208.26 212.6
Assets
Net Block 0.44 0.33 0.22 0.05 0.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 114.97 116.02 106.1 108.94 111.33
Loans & Advances 49.78 51.82 41.92 40.93 29.7
Other N/C Assets 12.21 11.66 11.24 10.82 10.4
Current Assets 44.49 44.66 44.89 47.53 61.13
Total Assets 221.88 224.5 204.38 208.26 212.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.67 2.59 7.07 4.27 3.91
Adjustment -4.08 -4.38 -3.46 -3.52 -4.61
Changes in Assets & Liabilities 8.98 0.01 -9.15 0.09 -2.18
Tax Paid -0.46 -0.41 -0.52 0.27 -0.49
Operating Cash Flow 6.03 -2.28 -23.77 0.96 -3.68
Investing Cash Flow -6.02 2.25 23.81 2.12 13.88
Financing Cash Flow 0 0 0 -0.02 -0.7
Net Cash Flow 0.02 -0.03 0.03 3.06 9.5

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Gokul Refoils & Solv
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