♥
ISIN : INE077F01035
NSE : GOCLCORP
BSE : 506480
Face Value : 2
Industry : Chemicals
EPS : 9.73
EPS (TTM) : 14.60
Price to Earning (P/E) : 28.20
Book Value : 286.25
Price to Bookvalue (P/B) : 0.96
Dividend Yield : 1 %
Return on Equity (ROE) : 3.41 %
Return on Capital Employed (ROCE) : 7.28 %
GOCL Corporation Limited
ISIN : INE077F01035
NSE : GOCLCORP
BSE : 506480
Face Value : 2
Industry : Chemicals
EPS : 9.73
EPS (TTM) : 14.60
Price to Earning (P/E) : 28.20
Book Value : 286.25
Price to Bookvalue (P/B) : 0.96
Dividend Yield : 1 %
Return on Equity (ROE) : 3.41 %
Return on Capital Employed (ROCE) : 7.28 %
GOCL Corporation share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 268.35 - 272.45 1.5 % |
| Low / High | 259.45 - 273.45 5.4 % |
| Trade Volume | 4,837 |
| 52 Week Low / High | 223.6 - 417 86.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR GOCL CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1287.34 | 2366.55 | 1940.17 | 2483.05 | 2417.94 | 1972.17 | 1632.68 | 1670.91 | 1860.03 | 1742.8 |
| Total Income | 1634.02 | 4866.25 | 3189.94 | 3021.86 | 3019.1 | 2589.77 | 2234.29 | 2296.63 | 2369.63 | 2935.59 |
| Total Expenditure | 1239.51 | 2572.23 | 2149.17 | 2341.46 | 2447.76 | 2015.46 | 1554.03 | 1757.31 | 1966.26 | 1836.29 |
| Other Income | 346.68 | 2499.69 | 1249.76 | 538.81 | 601.16 | 617.59 | 601.61 | 625.72 | 509.6 | 1192.79 |
| Operating Profit | 394.51 | 2294.02 | 1040.77 | 680.4 | 571.34 | 574.31 | 680.26 | 539.32 | 403.37 | 1099.3 |
| Interest | 169.16 | 205.11 | 259.63 | 335.49 | 385.3 | 418.98 | 369.65 | 370.32 | 303.64 | 296.27 |
| Exceptional Items | 1276.1 | -101.63 | 87.76 | 6.06 | 35.26 | -50.08 | 56.29 | -10.5 | -113.07 | |
| PBDT | 1501.45 | 2088.91 | 679.51 | 432.67 | 192.1 | 190.59 | 260.53 | 225.29 | 89.23 | 689.96 |
| Depreciation | 22.64 | 23.64 | 24.36 | 29.77 | 26.82 | 28.84 | 31.08 | 31.98 | 33.1 | 52.08 |
| Profit Before Tax | 1478.81 | 2065.27 | 655.15 | 402.9 | 165.28 | 161.75 | 229.45 | 193.31 | 56.13 | 637.88 |
| Tax | 46.13 | 814.8 | 251.43 | 83.15 | 27.68 | 40.14 | 72.31 | 38.93 | 6.74 | 275.39 |
| Profit After Tax | 1432.68 | 1250.47 | 403.72 | 319.75 | 137.6 | 121.61 | 157.14 | 154.38 | 49.39 | 362.49 |
| Net Profit | 1432.68 | 1250.47 | 403.72 | 319.75 | 137.6 | 121.61 | 157.14 | 154.38 | 49.39 | 362.49 |
| Equity Capital | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 28.9 | 25.22 | 8.14 | 6.45 | 2.78 | 2.45 | 3.17 | 3.11 | 1 | 7.31 |
| Diluted Eps After Extraordinary Items | 28.9 | 25.22 | 8.15 | 6.45 | 2.78 | 2.45 | 3.17 | 3.12 | 1 | 7.31 |
| Diluted Eps Before Extraordinary Items | 28.9 | 25.22 | 8.15 | 6.45 | 2.78 | 2.45 | 3.17 | 3.12 | 1 | 7.31 |
STANDALONE QUARTERLY RESULT FOR GOCL CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 293.05 | 445.66 | 388.32 | 441 | 476.07 | 362.82 | 307.88 | 213.38 | 317.84 | 183.91 |
| Total Income | 414.9 | 2723.42 | 1355.2 | 602.73 | 631.09 | 528.74 | 511.1 | 392.02 | 484.13 | 1044.33 |
| Total Expenditure | 298.07 | 413.78 | 394.5 | 411.22 | 468.4 | 357.58 | 278.18 | 267.92 | 380.15 | 345.82 |
| Other Income | 121.85 | 2277.76 | 966.88 | 161.74 | 155.01 | 165.92 | 203.22 | 178.63 | 166.29 | 860.42 |
| Operating Profit | 116.83 | 2309.64 | 960.7 | 191.51 | 162.69 | 171.16 | 232.92 | 124.1 | 103.98 | 698.51 |
| Interest | 6.02 | 3.04 | 2.19 | 3.08 | 2.43 | 2.17 | 2.5 | 1.08 | 3.92 | 2.73 |
| PBDT | 110.81 | 2306.6 | 958.51 | 188.43 | 160.26 | 168.99 | 230.42 | 123.02 | 100.06 | 695.78 |
| Depreciation | 10.26 | 10.36 | 11.06 | 11.76 | 20.67 | 15.28 | 16.6 | 15.36 | 16.28 | 36.45 |
| Profit Before Tax | 100.55 | 2296.24 | 947.45 | 176.67 | 139.59 | 153.71 | 213.82 | 107.66 | 83.78 | 659.33 |
| Tax | 30.43 | 803.33 | 335.41 | 56.57 | 36.09 | 47.25 | 55.5 | 24.06 | 19.97 | 251.08 |
| Profit After Tax | 70.12 | 1492.91 | 612.04 | 120.1 | 103.5 | 106.46 | 158.32 | 83.6 | 63.81 | 408.25 |
| Net Profit | 70.12 | 1492.91 | 612.04 | 120.1 | 103.5 | 106.46 | 158.32 | 83.6 | 63.81 | 408.25 |
| Equity Capital | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.41 | 30.11 | 12.35 | 2.42 | 2.09 | 2.15 | 3.19 | 1.69 | 1.29 | 8.24 |
| Diluted Eps After Extraordinary Items | 1.41 | 30.12 | 12.34 | 2.42 | 2.09 | 2.15 | 3.19 | 1.69 | 1.28 | 8.24 |
| Diluted Eps Before Extraordinary Items | 1.41 | 30.12 | 12.34 | 2.42 | 2.09 | 2.15 | 3.19 | 1.69 | 1.28 | 8.24 |
CONSOLIDATED ANNUAL RESULT FOR GOCL CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4981.55 | 9207.72 | 7135.8 |
| Total Income | 6225.47 | 14097.2 | 9490.32 |
| Total Expenditure | 4939.17 | 9416.25 | 7293.04 |
| Other Income | 1243.92 | 4889.42 | 2354.52 |
| Operating Profit | 1286.3 | 4680.9 | 2197.28 |
| Interest | 570.33 | 1185.53 | 1462.58 |
| Exceptional Items | 1276.1 | -102.2 | 30.96 |
| PBDT | 1992.07 | 3393.17 | 765.66 |
| Depreciation | 86.6 | 104.58 | 125 |
| Profit Before Tax | 1905.47 | 3288.59 | 640.66 |
| Tax | 144.51 | 1177.07 | 158.12 |
| Profit After Tax | 1760.96 | 2111.52 | 482.54 |
| Net Profit | 1760.96 | 2111.52 | 482.54 |
| Equity Capital | 99.15 | 99.15 | 99.15 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 11418 | 13995.9 | 14091.1 |
| Calculated EPS | 35.52 | 42.59 | 9.73 |
| Diluted Eps After Extraordinary Items | 35.52 | 42.59 | 9.73 |
| Diluted Eps Before Extraordinary Items | 35.52 | 42.59 | 9.73 |
STANDALONE ANNUAL RESULT FOR GOCL CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1212.67 | 1751.05 | 1201.92 |
| Total Income | 1851.22 | 5312.44 | 1915.98 |
| Total Expenditure | 1218.36 | 1687.92 | 1283.84 |
| Other Income | 638.56 | 3561.39 | 714.07 |
| Operating Profit | 632.86 | 3624.52 | 632.14 |
| Interest | 13.99 | 10.75 | 9.67 |
| PBDT | 618.87 | 3613.77 | 622.47 |
| Depreciation | 35.73 | 53.86 | 63.53 |
| Profit Before Tax | 583.14 | 3559.91 | 558.94 |
| Tax | 106.11 | 1231.4 | 146.78 |
| Profit After Tax | 477.03 | 2328.51 | 412.16 |
| Net Profit | 477.03 | 2328.51 | 412.16 |
| Equity Capital | 99.15 | 99.15 | 99.15 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 4128.01 | 6294.15 | 6207.83 |
| Calculated EPS | 9.62 | 46.97 | 8.31 |
| Diluted Eps After Extraordinary Items | 9.62 | 46.97 | 8.31 |
| Diluted Eps Before Extraordinary Items | 9.62 | 46.97 | 8.31 |
CONSOLIDATED PROFIT / LOSS FOR GOCL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 416.4 Cr | 499.32 Cr | 920.85 Cr | 713.58 Cr |
| Sales | 402.3 Cr | 488.09 Cr | 902.55 Cr | 693.59 Cr |
| Processing Charges / Service Income | 10.17 Cr | 5.55 Cr | 9.39 Cr | 8.29 Cr |
| Net Sales | 415.58 Cr | 498.16 Cr | 920.77 Cr | 713.58 Cr |
| Increase/Decrease in Stock | 1.31 Cr | -6.87 Cr | -5.77 Cr | 8.24 Cr |
| Raw Material Consumed | 261.33 Cr | 344.67 Cr | 732.75 Cr | 538.61 Cr |
| Opening Raw Materials | 40.25 Cr | 38.07 Cr | 143.55 Cr | 168.93 Cr |
| Purchases Raw Materials | 257.15 Cr | 449.35 Cr | 757.08 Cr | 408.43 Cr |
| Closing Raw Materials | 38.07 Cr | 143.55 Cr | 168.93 Cr | 39.78 Cr |
| Other Direct Purchases / Brought in cost | 2 Cr | 79.72 Lk | 1.04 Cr | 1.03 Cr |
| Power & Fuel Cost | 13.1 Cr | 16.29 Cr | 20.1 Cr | 18.01 Cr |
| Electricity & Power | 13.1 Cr | 16.29 Cr | 20.1 Cr | 18.01 Cr |
| Employee Cost | 48.82 Cr | 54.7 Cr | 63.62 Cr | 65.83 Cr |
| Salaries, Wages & Bonus | 42.17 Cr | 46.82 Cr | 54.62 Cr | 55.46 Cr |
| Contributions to EPF & Pension Funds | 3.41 Cr | 3.6 Cr | 4.24 Cr | 4.77 Cr |
| Workmen and Staff Welfare Expenses | 3.24 Cr | 4.29 Cr | 4.77 Cr | 5.6 Cr |
| Other Manufacturing Expenses | 24.74 Cr | 28.95 Cr | 33.95 Cr | 31.88 Cr |
| Processing Charges | 8.04 Cr | 9.58 Cr | 10.18 Cr | 7.81 Cr |
| Repairs and Maintenance | 3.47 Cr | 4.85 Cr | 5.89 Cr | 6.16 Cr |
| Packing Material Consumed | 10.24 Cr | 10.88 Cr | 12.87 Cr | 13.72 Cr |
| General and Administration Expenses | 15.56 Cr | 19.97 Cr | 25.83 Cr | 26.61 Cr |
| Rent , Rates & Taxes | 3.31 Cr | 4.1 Cr | 4.31 Cr | 5.21 Cr |
| Insurance | 2.21 Cr | 2.44 Cr | 2.54 Cr | 3.29 Cr |
| Professional and legal fees | 6.11 Cr | 8.95 Cr | 12.95 Cr | 12.37 Cr |
| Traveling and conveyance | 2.39 Cr | 2.54 Cr | 4.17 Cr | 3.92 Cr |
| Selling and Distribution Expenses | 29.21 Cr | 29.94 Cr | 55.11 Cr | 28.64 Cr |
| Advertisement & Sales Promotion | 1.81 Lk | 3.31 Lk | 3.08 Lk | 1.26 Lk |
| Sales Commissions & Incentives | 2.38 Cr | 1.54 Cr | 3.32 Cr | 1.59 Cr |
| Miscellaneous Expenses | 12.06 Cr | 12.21 Cr | 16.03 Cr | 11.48 Cr |
| Bad debts /advances written off | 0 | 21.27 Lk | 3,000 | 9.97 Lk |
| Provision for doubtful debts | 7.81 Cr | 7.49 Cr | 6.07 Cr | 52 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 3.54 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.26 Cr | 44.75 Lk |
| Total Expenditure | 406.12 Cr | 499.86 Cr | 941.62 Cr | 729.3 Cr |
| Other Income | 141.44 Cr | 130.34 Cr | 488.94 Cr | 235.45 Cr |
| Interest Received | 75.04 Cr | 92.12 Cr | 181.82 Cr | 210.33 Cr |
| Dividend Received | 47.74 Cr | 11.79 Cr | 2.22 Lk | 6,000 |
| Profit on sale of Fixed Assets | 3.56 Lk | 6.56 Lk | 289.41 Cr | 0 |
| Provision Written Back | 1.25 Cr | 7.73 Cr | 59.16 Lk | 59.14 Lk |
| Foreign Exchange Gains | 1.29 Cr | 2.21 Cr | 0 | 7.4 Cr |
| Operating Profit | 150.9 Cr | 128.63 Cr | 468.09 Cr | 219.73 Cr |
| Interest | 52.61 Cr | 57.03 Cr | 118.55 Cr | 146.26 Cr |
| Interest on Term Loan | 49.48 Cr | 54.23 Cr | 113.92 Cr | 141.99 Cr |
| Bank Charges etc | 3.08 Cr | 2.79 Cr | 4.63 Cr | 4.27 Cr |
| PBDT | 98.29 Cr | 71.6 Cr | 349.54 Cr | 73.47 Cr |
| Depreciation | 7.84 Cr | 8.66 Cr | 10.46 Cr | 12.5 Cr |
| Profit Before Taxation & Exceptional Items | 90.44 Cr | 62.94 Cr | 339.08 Cr | 60.97 Cr |
| Exceptional Income / Expenses | 0 | 127.61 Cr | -10.22 Cr | 3.1 Cr |
| Profit Before Tax | 90.44 Cr | 190.55 Cr | 328.86 Cr | 64.07 Cr |
| Provision for Tax | 11.74 Cr | 14.45 Cr | 117.71 Cr | 15.81 Cr |
| Current Income Tax | 14.1 Cr | 13.14 Cr | 127.4 Cr | 19.77 Cr |
| Deferred Tax | -73.49 Lk | 1.65 Cr | -12.58 Cr | -3.96 Cr |
| Profit After Tax | 78.7 Cr | 176.1 Cr | 211.15 Cr | 48.25 Cr |
| Consolidated Net Profit | 78.7 Cr | 176.1 Cr | 211.15 Cr | 48.25 Cr |
| Profit Balance B/F | 219.68 Cr | 551.26 Cr | 1016.36 Cr | 1213.95 Cr |
| Appropriations | 298.39 Cr | 727.35 Cr | 1227.51 Cr | 1262.21 Cr |
| Other Appropriation | -272.7 Cr | -298.92 Cr | 13.56 Cr | 50.75 Cr |
| Equity Dividend % | 300 | 250 | 500 | 200 |
| Earnings Per Share | 15.88 | 35.52 | 42.59 | 9.73 |
| Adjusted EPS | 15.88 | 35.52 | 42.59 | 9.73 |
STANDALONE PROFIT / LOSS FOR GOCL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 98.27 Cr | 122.35 Cr | 175.02 Cr | 120.19 Cr |
| Sales | 87.94 Cr | 114.36 Cr | 161.96 Cr | 102.51 Cr |
| Processing Charges / Service Income | 6.08 Cr | 3.67 Cr | 4.69 Cr | 6.38 Cr |
| Net Sales | 97.7 Cr | 121.27 Cr | 175.1 Cr | 120.19 Cr |
| Increase/Decrease in Stock | -96.6 Lk | -4.99 Cr | -71.33 Lk | 4.7 Cr |
| Raw Material Consumed | 28.37 Cr | 40.17 Cr | 62.44 Cr | 37.05 Cr |
| Opening Raw Materials | 6.45 Cr | 5.95 Cr | 9.67 Cr | 7.79 Cr |
| Purchases Raw Materials | 25.76 Cr | 43.09 Cr | 59.52 Cr | 38.42 Cr |
| Closing Raw Materials | 5.95 Cr | 9.67 Cr | 7.79 Cr | 10.18 Cr |
| Other Direct Purchases / Brought in cost | 2.11 Cr | 79.72 Lk | 1.04 Cr | 1.03 Cr |
| Power & Fuel Cost | 5.3 Cr | 7.31 Cr | 7.75 Cr | 6.95 Cr |
| Electricity & Power | 5.3 Cr | 7.31 Cr | 7.75 Cr | 6.95 Cr |
| Employee Cost | 23.05 Cr | 27.87 Cr | 32.53 Cr | 31.42 Cr |
| Salaries, Wages & Bonus | 19.22 Cr | 23.16 Cr | 27.28 Cr | 25.88 Cr |
| Contributions to EPF & Pension Funds | 1.47 Cr | 1.58 Cr | 1.81 Cr | 1.89 Cr |
| Workmen and Staff Welfare Expenses | 2.36 Cr | 3.12 Cr | 3.44 Cr | 3.65 Cr |
| Other Manufacturing Expenses | 11.48 Cr | 14.56 Cr | 17.55 Cr | 13.03 Cr |
| Processing Charges | 5.56 Cr | 6.62 Cr | 7.95 Cr | 4.99 Cr |
| Repairs and Maintenance | 2.3 Cr | 3.03 Cr | 3.87 Cr | 3.74 Cr |
| Packing Material Consumed | 2.32 Cr | 2.91 Cr | 3.03 Cr | 2.46 Cr |
| General and Administration Expenses | 8.76 Cr | 11.38 Cr | 15.58 Cr | 15.2 Cr |
| Rent , Rates & Taxes | 1.9 Cr | 2.26 Cr | 2.73 Cr | 3.18 Cr |
| Insurance | 1.27 Cr | 1.44 Cr | 1.35 Cr | 1.68 Cr |
| Professional and legal fees | 4.2 Cr | 5.75 Cr | 9.14 Cr | 8.17 Cr |
| Traveling and conveyance | 36.2 Lk | 58.23 Lk | 1.21 Cr | 1.02 Cr |
| Selling and Distribution Expenses | 15.32 Cr | 21.02 Cr | 21.47 Cr | 10.89 Cr |
| Advertisement & Sales Promotion | 1.81 Lk | 3.31 Lk | 3.08 Lk | 1.26 Lk |
| Sales Commissions & Incentives | 1.88 Cr | 1.31 Cr | 68.52 Lk | 83.87 Lk |
| Miscellaneous Expenses | 10.78 Cr | 10.45 Cr | 12.39 Cr | 11.78 Cr |
| Provision for doubtful debts | 7.81 Cr | 7.49 Cr | 5.96 Cr | 3.16 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 2.69 Cr |
| Total Expenditure | 102.09 Cr | 127.78 Cr | 169.02 Cr | 131.02 Cr |
| Other Income | 64.69 Cr | 69.8 Cr | 356.36 Cr | 74.04 Cr |
| Interest Received | 4.9 Cr | 9.22 Cr | 30.76 Cr | 37.44 Cr |
| Dividend Received | 30.98 Cr | 22.42 Cr | 2.22 Lk | 6,000 |
| Profit on sale of Fixed Assets | 20.36 Lk | 10.62 Lk | 289.4 Cr | 0 |
| Provision Written Back | 17.16 Lk | 6.32 Cr | 46.37 Lk | 2.64 Cr |
| Foreign Exchange Gains | 18.71 Lk | 56.16 Lk | 1.08 Cr | 33.84 Lk |
| Operating Profit | 60.3 Cr | 63.29 Cr | 362.45 Cr | 63.21 Cr |
| Interest | 1.52 Cr | 1.4 Cr | 1.07 Cr | 96.74 Lk |
| Interest on Term Loan | 35.12 Lk | 35.27 Lk | 50.2 Lk | 15.42 Lk |
| Bank Charges etc | 1.12 Cr | 1.03 Cr | 57.28 Lk | 81.32 Lk |
| PBDT | 58.78 Cr | 61.89 Cr | 361.38 Cr | 62.25 Cr |
| Depreciation | 3.08 Cr | 3.57 Cr | 5.39 Cr | 6.35 Cr |
| Profit Before Taxation & Exceptional Items | 55.7 Cr | 58.31 Cr | 355.99 Cr | 55.89 Cr |
| Profit Before Tax | 55.7 Cr | 58.31 Cr | 355.99 Cr | 55.89 Cr |
| Provision for Tax | 6.66 Cr | 10.61 Cr | 123.14 Cr | 14.68 Cr |
| Current Income Tax | 10.1 Cr | 9.57 Cr | 121.81 Cr | 13.38 Cr |
| Deferred Tax | -1.81 Cr | 1.38 Cr | -1.55 Cr | 1.3 Cr |
| Profit After Tax | 49.04 Cr | 47.7 Cr | 232.85 Cr | 41.22 Cr |
| Consolidated Net Profit | 49.04 Cr | 47.7 Cr | 232.85 Cr | 41.22 Cr |
| Profit Balance B/F | 240.2 Cr | 259.5 Cr | 287.07 Cr | 503.68 Cr |
| Appropriations | 289.25 Cr | 307.2 Cr | 519.92 Cr | 544.9 Cr |
| Other Appropriation | 9.92 Cr | 10.22 Cr | 16.24 Cr | 49.85 Cr |
| Equity Dividend % | 300 | 250 | 500 | 200 |
| Earnings Per Share | 9.89 | 9.62 | 46.97 | 8.31 |
| Adjusted EPS | 9.89 | 9.62 | 46.97 | 8.31 |
CONSOLIDATED CASH FLOW FOR GOCL CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 90.44 Cr | 190.55 Cr | 328.86 Cr | 64.07 Cr |
| Adjustment | -60.01 Cr | -170.05 Cr | -280.14 Cr | -52.61 Cr |
| Changes In working Capital | -10.31 Cr | -64.65 Cr | -4.67 Cr | 51.56 Cr |
| Cash Flow after changes in Working Capital | 20.13 Cr | -44.15 Cr | 44.04 Cr | 63.01 Cr |
| Cash Flow from Operating Activities | 7.23 Cr | -61.71 Cr | -76.64 Cr | 40 Cr |
| Cash Flow from Investing Activities | 102.41 Cr | -321.65 Cr | 172.74 Cr | 734.49 Cr |
| Cash Flow from Financing Activitie | -105.47 Cr | 387.46 Cr | -89.85 Cr | -800.37 Cr |
| Net Cash Inflow / Outflow | 4.18 Cr | 4.1 Cr | 6.26 Cr | -25.87 Cr |
| Opening Cash & Cash Equivalents | 26.03 Cr | 30.2 Cr | 34.38 Cr | 40.64 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 8.59 Lk | 0 | 0 |
| Closing Cash & Cash Equivalent | 30.2 Cr | 34.38 Cr | 40.64 Cr | 14.77 Cr |
STANDALONE CASH FLOW FOR GOCL CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 55.7 Cr | 58.31 Cr | 355.99 Cr | 55.89 Cr |
| Adjustment | -23.94 Cr | -25.66 Cr | -308.13 Cr | -27.11 Cr |
| Changes In working Capital | 7.93 Cr | -12.32 Cr | -7.13 Cr | -9.84 Cr |
| Cash Flow after changes in Working Capital | 39.69 Cr | 20.34 Cr | 40.72 Cr | 18.94 Cr |
| Cash Flow from Operating Activities | 30.72 Cr | 8.08 Cr | -74.98 Cr | 1.02 Cr |
| Cash Flow from Investing Activities | 5.2 Cr | 12.37 Cr | 97.19 Cr | 46.01 Cr |
| Cash Flow from Financing Activitie | -34.18 Cr | -21.55 Cr | -18.83 Cr | -49.35 Cr |
| Net Cash Inflow / Outflow | 1.73 Cr | -1.09 Cr | 3.38 Cr | -2.31 Cr |
| Opening Cash & Cash Equivalents | 3.45 Cr | 5.18 Cr | 4.09 Cr | 7.67 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 20.67 Lk | 0 |
| Closing Cash & Cash Equivalent | 5.18 Cr | 4.09 Cr | 7.67 Cr | 5.36 Cr |
CONSOLIDATED BALANCE SHEET FOR GOCL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr |
| Equity - Authorised | 21.09 Cr | 21.09 Cr | 46.09 Cr | 46.09 Cr |
| Equity - Issued | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr |
| Equity Paid Up | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1155.32 Cr | 1141.8 Cr | 1399.59 Cr | 1409.11 Cr |
| Profit & Loss Account Balance | 551.26 Cr | 1016.36 Cr | 1213.95 Cr | 1211.46 Cr |
| General Reserves | 209.38 Cr | 209.38 Cr | 209.38 Cr | 209.38 Cr |
| Reserve excluding Revaluation Reserve | 1155.32 Cr | 1141.8 Cr | 1399.59 Cr | 1409.11 Cr |
| Shareholder's Funds | 1165.23 Cr | 1151.71 Cr | 1409.5 Cr | 1419.02 Cr |
| Secured Loans | 1078.34 Cr | 1491.2 Cr | 1122.66 Cr | 1074.52 Cr |
| Deferred Tax Assets / Liabilities | -2.19 Cr | 9.46 Cr | -2.03 Cr | -5.38 Cr |
| Deferred Tax Assets | 10.16 Cr | 10.35 Cr | 6.41 Cr | 22.66 Cr |
| Deferred Tax Liability | 7.97 Cr | 19.81 Cr | 4.38 Cr | 17.28 Cr |
| Other Long Term Liabilities | 0 | 1.14 Cr | 0 | 0 |
| Long Term Provisions | 96.51 Cr | 97.35 Cr | 94.09 Cr | 94.36 Cr |
| Total Non-Current Liabilities | 1172.66 Cr | 1599.14 Cr | 1214.73 Cr | 1163.51 Cr |
| Trade Payables | 47.33 Cr | 119.99 Cr | 181.52 Cr | 57.27 Cr |
| Sundry Creditors | 47.04 Cr | 119.99 Cr | 181.52 Cr | 57.27 Cr |
| Acceptances | 29.36 Lk | 0 | 0 | 0 |
| Other Current Liabilities | 34.15 Cr | 266.97 Cr | 546.21 Cr | 88.47 Cr |
| Advances received from customers | 3.32 Cr | 5.68 Cr | 1.73 Cr | 2.16 Cr |
| Interest Accrued But Not Due | 2.28 Cr | 4.1 Cr | 7.56 Cr | 1.75 Cr |
| Short Term Borrowings | 30.18 Cr | 97.81 Cr | 140.82 Cr | 55.85 Cr |
| Secured ST Loans repayable on Demands | 30.18 Cr | 97.81 Cr | 140.82 Cr | 55.85 Cr |
| Working Capital Loans- Sec | 5.15 Cr | 17.48 Cr | 22.2 Cr | 6.99 Cr |
| Short Term Provisions | 2.78 Cr | 2.39 Cr | 3.21 Cr | 3.15 Cr |
| Provision for Corporate Dividend Tax | 38.48 Lk | 33 Lk | 1.55 Cr | 0 |
| Provision for Tax | 61.48 Lk | 61.48 Lk | 61.48 Lk | 1.65 Cr |
| Total Current Liabilities | 114.44 Cr | 487.16 Cr | 871.75 Cr | 204.74 Cr |
| Total Liabilities | 2452.33 Cr | 3238.01 Cr | 3495.98 Cr | 2887.27 Cr |
| Gross Block | 401.74 Cr | 342.66 Cr | 139.64 Cr | 122.18 Cr |
| Less: Accumulated Depreciation | 27.74 Cr | 39.57 Cr | 43.8 Cr | 40.74 Cr |
| Net Block | 373.99 Cr | 303.09 Cr | 95.84 Cr | 81.44 Cr |
| Capital Work in Progress | 14.54 Cr | 3.48 Cr | 1.22 Cr | 13.05 Cr |
| Non Current Investments | 578.03 Cr | 45.02 Cr | 24.37 Lk | 25.68 Lk |
| Long Term Investment | 578.03 Cr | 45.02 Cr | 24.37 Lk | 25.68 Lk |
| Quoted | 19.98 Lk | 21.58 Lk | 22.8 Lk | 25.68 Lk |
| Unquoted | 577.84 Cr | 179.32 Cr | 1.94 Lk | 1.94 Lk |
| Long Term Loans & Advances | 1164.27 Cr | 1554.85 Cr | 1157.59 Cr | 1116.85 Cr |
| Other Non Current Assets | 2.62 Cr | 130.96 Cr | 1.6 Cr | 3.3 Cr |
| Total Non-Current Assets | 2133.46 Cr | 2037.41 Cr | 1473.61 Cr | 1324.36 Cr |
| Currents Investments | 0 | 0 | 48.55 Cr | 49.28 Cr |
| Unquoted | 577.84 Cr | 179.32 Cr | 1.94 Lk | 1.94 Lk |
| Inventories | 59.57 Cr | 171.26 Cr | 203.74 Cr | 64.99 Cr |
| Raw Materials | 38.07 Cr | 143.55 Cr | 168.93 Cr | 39.78 Cr |
| Work-in Progress | 7.97 Cr | 10.28 Cr | 13.4 Cr | 9.56 Cr |
| Finished Goods | 8.77 Cr | 12.38 Cr | 15.25 Cr | 7.88 Cr |
| Packing Materials | 2.08 Cr | 1.46 Cr | 2.34 Cr | 2.16 Cr |
| Stores and Spare | 1.85 Cr | 1.83 Cr | 2.26 Cr | 2.4 Cr |
| Sundry Debtors | 54.31 Cr | 65.92 Cr | 89.25 Cr | 78.45 Cr |
| Debtors more than Six months | 1.95 Cr | 23.21 Cr | 16.55 Cr | 19.21 Cr |
| Debtors Others | 70.78 Cr | 57.93 Cr | 88.15 Cr | 73.68 Cr |
| Cash and Bank | 42.13 Cr | 120.1 Cr | 79.42 Cr | 40.63 Cr |
| Cash in hand | 5.38 Lk | 6.91 Lk | 7.42 Lk | 6.28 Lk |
| Balances at Bank | 42.07 Cr | 120.03 Cr | 79.34 Cr | 40.57 Cr |
| Other Current Assets | 18.19 Cr | 181.08 Cr | 156.74 Cr | 191.74 Cr |
| Interest accrued and or due on loans | 4.36 Cr | 16.11 Cr | 26.91 Cr | 49.46 Cr |
| Prepaid Expenses | 2.01 Cr | 2.01 Cr | 1.67 Cr | 2.04 Cr |
| Short Term Loans and Advances | 144.67 Cr | 662.24 Cr | 1444.67 Cr | 1019.26 Cr |
| Advances recoverable in cash or in kind | 10.91 Cr | 9.98 Cr | 7.05 Cr | 4.03 Cr |
| Total Current Assets | 318.87 Cr | 1200.61 Cr | 2022.37 Cr | 1444.37 Cr |
| Net Current Assets (Including Current Investments) | 204.43 Cr | 713.45 Cr | 1150.61 Cr | 1239.63 Cr |
| Total Assets | 2452.33 Cr | 3238.01 Cr | 3495.98 Cr | 2887.27 Cr |
| Contingent Liabilities | 20.29 Cr | 60.07 Cr | 61.46 Cr | 62.66 Cr |
| Total Debt | 1111.46 Cr | 1590.87 Cr | 1759.9 Cr | 1185.92 Cr |
| Book Value | 235.06 | 232.33 | 0 | 286.25 |
| Adjusted Book Value | 235.06 | 232.33 | 284.33 | 286.25 |
STANDALONE BALANCE SHEET FOR GOCL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr |
| Equity - Authorised | 21.09 Cr | 21.09 Cr | 46.09 Cr | 46.09 Cr |
| Equity - Issued | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr |
| Equity Paid Up | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 385.23 Cr | 412.8 Cr | 629.42 Cr | 620.78 Cr |
| Capital Reserves | 75,000 | 75,000 | 75,000 | 75,000 |
| Profit & Loss Account Balance | 259.5 Cr | 287.07 Cr | 503.68 Cr | 495.05 Cr |
| General Reserves | 125.72 Cr | 125.72 Cr | 125.72 Cr | 125.72 Cr |
| Reserve excluding Revaluation Reserve | 385.23 Cr | 412.8 Cr | 629.42 Cr | 620.78 Cr |
| Shareholder's Funds | 395.14 Cr | 422.72 Cr | 639.33 Cr | 630.7 Cr |
| Deferred Tax Assets / Liabilities | -6.14 Cr | -5.22 Cr | 6.47 Cr | 7.65 Cr |
| Deferred Tax Assets | 8.7 Cr | 9.01 Cr | 5.05 Cr | 5.63 Cr |
| Deferred Tax Liability | 2.56 Cr | 3.79 Cr | 11.51 Cr | 13.28 Cr |
| Other Long Term Liabilities | 39.07 Cr | 42.75 Cr | 34.11 Cr | 22.28 Cr |
| Long Term Provisions | 94.06 Cr | 95.27 Cr | 91.84 Cr | 91.57 Cr |
| Total Non-Current Liabilities | 126.99 Cr | 132.8 Cr | 132.42 Cr | 121.5 Cr |
| Trade Payables | 23.33 Cr | 25.99 Cr | 26.46 Cr | 19.14 Cr |
| Sundry Creditors | 23.04 Cr | 25.99 Cr | 26.46 Cr | 19.14 Cr |
| Acceptances | 29.36 Lk | 0 | 0 | 0 |
| Other Current Liabilities | 19.89 Cr | 250.47 Cr | 25.76 Cr | 26.74 Cr |
| Advances received from customers | 2.86 Cr | 4.91 Cr | 1.36 Cr | 1.52 Cr |
| Interest Accrued But Not Due | 13,000 | 1.48 Lk | 0 | 30,000 |
| Short Term Borrowings | 2.86 Cr | 2.87 Cr | 0 | 1.19 Cr |
| Secured ST Loans repayable on Demands | 2.86 Cr | 2.87 Cr | 0 | 1.19 Cr |
| Working Capital Loans- Sec | 2.86 Cr | 2.87 Cr | 0 | 1.19 Cr |
| Short Term Provisions | 1.34 Cr | 84.1 Lk | 90.46 Lk | 1.15 Cr |
| Provision for Tax | 61.48 Lk | 61.48 Lk | 61.48 Lk | 61.48 Lk |
| Total Current Liabilities | 47.42 Cr | 280.17 Cr | 53.13 Cr | 48.22 Cr |
| Total Liabilities | 569.56 Cr | 835.69 Cr | 824.88 Cr | 900.41 Cr |
| Gross Block | 331.56 Cr | 193.21 Cr | 56.09 Cr | 40.08 Cr |
| Less: Accumulated Depreciation | 9.82 Cr | 12.54 Cr | 15.8 Cr | 9.46 Cr |
| Net Block | 321.74 Cr | 180.67 Cr | 40.29 Cr | 30.62 Cr |
| Capital Work in Progress | 12.48 Cr | 57.09 Lk | 74.95 Lk | 2.11 Cr |
| Non Current Investments | 36.88 Cr | 80.09 Cr | 37.67 Cr | 39.98 Cr |
| Long Term Investment | 36.88 Cr | 80.09 Cr | 37.67 Cr | 39.98 Cr |
| Quoted | 19.98 Lk | 21.58 Lk | 22.8 Lk | 25.68 Lk |
| Unquoted | 36.68 Cr | 79.87 Cr | 37.44 Cr | 39.74 Cr |
| Long Term Loans & Advances | 95.58 Cr | 64.71 Cr | 53.63 Cr | 62.58 Cr |
| Other Non Current Assets | 40.64 Cr | 46.34 Cr | 40.92 Cr | 28.35 Cr |
| Total Non-Current Assets | 507.33 Cr | 372.38 Cr | 390.37 Cr | 273.1 Cr |
| Unquoted | 36.68 Cr | 79.87 Cr | 37.44 Cr | 39.74 Cr |
| Inventories | 18.14 Cr | 26.54 Cr | 25.7 Cr | 23.29 Cr |
| Raw Materials | 5.95 Cr | 9.67 Cr | 7.79 Cr | 10.18 Cr |
| Work-in Progress | 4.27 Cr | 5.6 Cr | 5.71 Cr | 5.84 Cr |
| Finished Goods | 6.93 Cr | 10.52 Cr | 11.19 Cr | 6.3 Cr |
| Packing Materials | 48.73 Lk | 17.06 Lk | 16.39 Lk | 21.22 Lk |
| Stores and Spare | 49.93 Lk | 50.81 Lk | 84.7 Lk | 68.93 Lk |
| Sundry Debtors | 19.23 Cr | 17.58 Cr | 23.62 Cr | 21.44 Cr |
| Debtors more than Six months | 14.45 Cr | 10.13 Cr | 9.76 Cr | 12.33 Cr |
| Debtors Others | 19.23 Cr | 17.1 Cr | 23.38 Cr | 17.67 Cr |
| Cash and Bank | 10.66 Cr | 20.39 Cr | 31.67 Cr | 24.71 Cr |
| Cash in hand | 2.35 Lk | 3.24 Lk | 3.11 Lk | 3.83 Lk |
| Balances at Bank | 10.63 Cr | 20.36 Cr | 31.63 Cr | 24.67 Cr |
| Other Current Assets | 12.26 Cr | 180.3 Cr | 18.03 Cr | 22.65 Cr |
| Interest accrued and or due on loans | 72.02 Lk | 2.3 Cr | 3.8 Cr | 3.22 Cr |
| Prepaid Expenses | 1.12 Cr | 1.07 Cr | 94.32 Lk | 1.24 Cr |
| Short Term Loans and Advances | 1.94 Cr | 218.5 Cr | 335.49 Cr | 416.68 Cr |
| Advances recoverable in cash or in kind | 88.2 Lk | 1.48 Cr | 1.79 Cr | 96.12 Lk |
| Total Current Assets | 62.23 Cr | 463.31 Cr | 434.51 Cr | 508.76 Cr |
| Net Current Assets (Including Current Investments) | 14.81 Cr | 183.14 Cr | 381.38 Cr | 460.55 Cr |
| Total Assets | 569.56 Cr | 835.69 Cr | 824.88 Cr | 900.41 Cr |
| Contingent Liabilities | 19.67 Cr | 59.52 Cr | 60.36 Cr | 61.37 Cr |
| Total Debt | 2.86 Cr | 2.87 Cr | 0 | 1.19 Cr |
| Book Value | 79.71 | 85.27 | 0 | 127.23 |
| Adjusted Book Value | 79.71 | 85.27 | 128.97 | 127.23 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GOCL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.88 | 35.52 | 42.59 | 9.73 |
| CEPS(Rs) | 17.46 | 37.27 | 44.7 | 12.26 |
| DPS(Rs) | 6 | 5 | 10 | 4 |
| Book NAV/Share(Rs) | 235.06 | 232.33 | 284.33 | 286.25 |
| Tax Rate(%) | 12.98 | 7.58 | 35.79 | 24.68 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.27 | -0.34 | -2.26 | -2.2 |
| EBIT Margin(%) | 34.36 | 49.58 | 48.59 | 29.47 |
| Pre Tax Margin(%) | 21.72 | 38.16 | 35.71 | 8.98 |
| PAT Margin (%) | 18.9 | 35.27 | 22.93 | 6.76 |
| Cash Profit Margin (%) | 20.78 | 37 | 24.07 | 8.51 |
| Performance Ratios | ||||
| ROA(%) | 3.33 | 6.19 | 6.27 | 1.51 |
| ROE(%) | 7.59 | 15.2 | 16.49 | 3.41 |
| ROCE(%) | 6.53 | 9.87 | 15.14 | 7.28 |
| Asset Turnover(x) | 0.18 | 0.18 | 0.27 | 0.22 |
| Sales/Fixed Asset(x) | 1.05 | 1.34 | 7.1 | 5.45 |
| Working Capital/Sales(x) | 2.04 | 0.7 | 0.8 | 0.58 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.95 | 0.75 | 0.14 | 0.18 |
| Receivable days | 57.65 | 42.56 | 30.75 | 42.89 |
| Inventory Days | 54.06 | 84.37 | 74.32 | 68.73 |
| Payable days | 49 | 88.94 | 75.69 | 79.69 |
| Valuation Parameters | ||||
| PER(x) | 13.9 | 7.7 | 6.88 | 46.57 |
| PCE(x) | 12.64 | 7.34 | 6.55 | 36.99 |
| Price/Book(x) | 0.94 | 1.18 | 1.03 | 1.58 |
| Yield(%) | 2.72 | 1.83 | 3.41 | 0.88 |
| EV/Net Sales(x) | 5.21 | 5.67 | 3.4 | 4.75 |
| EV/Core EBITDA(x) | 14.34 | 21.97 | 6.69 | 15.44 |
| EV/EBIT(x) | 15.12 | 11.42 | 7 | 16.13 |
| EV/CE(x) | 0.88 | 0.87 | 0.9 | 1.3 |
| M Cap / Sales | 2.63 | 2.72 | 1.58 | 3.15 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.68 | 19.87 | 84.84 | -22.5 |
| Core EBITDA Growth(%) | 100.04 | -14.76 | 263.91 | -53.06 |
| EBIT Growth(%) | 109.51 | 73.06 | 80.71 | -52.99 |
| PAT Growth(%) | 58.69 | 123.75 | 19.91 | -77.15 |
| EPS Growth(%) | 58.69 | 123.75 | 19.91 | -77.15 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.95 | 1.38 | 1.25 | 0.84 |
| Current Ratio(x) | 2.79 | 2.46 | 2.32 | 7.05 |
| Quick Ratio(x) | 2.27 | 2.11 | 2.09 | 6.74 |
| Interest Cover(x) | 2.72 | 4.34 | 3.77 | 1.44 |
| Total Debt/Mcap(x) | 1.02 | 1.17 | 1.21 | 0.53 |
FINANCIAL RATIOS (STANDALONE) FOR GOCL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.89 | 9.62 | 46.97 | 8.31 |
| CEPS(Rs) | 10.51 | 10.34 | 48.06 | 9.6 |
| DPS(Rs) | 6 | 5 | 10 | 4 |
| Book NAV/Share(Rs) | 79.71 | 85.27 | 128.97 | 127.23 |
| Tax Rate(%) | 11.96 | 18.2 | 34.59 | 26.26 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -4.47 | -5.32 | 3.48 | -9.01 |
| EBIT Margin(%) | 58.23 | 48.8 | 204.01 | 47.31 |
| Pre Tax Margin(%) | 56.69 | 47.66 | 203.4 | 46.5 |
| PAT Margin (%) | 49.91 | 38.99 | 133.04 | 34.29 |
| Cash Profit Margin (%) | 53.04 | 41.91 | 136.12 | 39.58 |
| Performance Ratios | ||||
| ROA(%) | 8.73 | 6.79 | 28.04 | 4.78 |
| ROE(%) | 12.72 | 11.67 | 43.85 | 6.49 |
| ROCE(%) | 14.69 | 14.5 | 67.06 | 8.95 |
| Asset Turnover(x) | 0.17 | 0.17 | 0.21 | 0.14 |
| Sales/Fixed Asset(x) | 0.3 | 0.47 | 3.42 | 2.5 |
| Working Capital/Sales(x) | 6.64 | 0.67 | 0.46 | 0.26 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.35 | 2.14 | 0.29 | 0.4 |
| Receivable days | 68.16 | 54.91 | 42.96 | 68.41 |
| Inventory Days | 67.28 | 66.64 | 54.47 | 74.39 |
| Payable days | 88.64 | 254.34 | 155.08 | 199.31 |
| Valuation Parameters | ||||
| PER(x) | 22.31 | 28.42 | 6.23 | 54.53 |
| PCE(x) | 21 | 26.44 | 6.09 | 47.24 |
| Price/Book(x) | 2.77 | 3.21 | 2.27 | 3.56 |
| Yield(%) | 2.72 | 1.83 | 3.41 | 0.88 |
| EV/Net Sales(x) | 11.12 | 11.03 | 8.11 | 18.5 |
| EV/Core EBITDA(x) | 18.02 | 21.14 | 3.92 | 35.18 |
| EV/EBIT(x) | 18.99 | 22.41 | 3.98 | 39.11 |
| EV/CE(x) | 1.91 | 1.6 | 1.72 | 3.52 |
| M Cap / Sales | 11.2 | 11.18 | 8.29 | 18.7 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.48 | 24.12 | 44.4 | -31.36 |
| Core EBITDA Growth(%) | 649.85 | 4.96 | 472.71 | -82.56 |
| EBIT Growth(%) | 970.03 | 4.35 | 497.97 | -84.08 |
| PAT Growth(%) | 2011.67 | -2.73 | 388.13 | -82.3 |
| EPS Growth(%) | 2011.67 | -2.73 | 388.12 | -82.3 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 |
| Current Ratio(x) | 1.31 | 1.65 | 8.18 | 10.55 |
| Quick Ratio(x) | 0.93 | 1.56 | 7.69 | 10.07 |
| Interest Cover(x) | 37.67 | 42.68 | 332.22 | 58.78 |
SHARE HOLDING PATTERN FOR GOCL CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 2.86 | 2.86 | 2.91 | 3.31 | 3.44 | 3.44 | 0.07 | 0.13 | 0.11 | 0.14 |
| DII % | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Public % | 21.66 | 21.66 | 21.63 | 21.30 | 21.17 | 21.17 | 23.10 | 23.93 | 25.51 | 25.49 |
PEER COMPARISON FOR GOCL CORPORATION LIMITED
CORPORATE ACTIONS FOR GOCL CORPORATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 04-Sep-2024 | Book Closure - Rs.4.0000 per share(200%)Dividend & A.G.M. | 18-Sep-2024 24-Sep-2024 |
| BSE 04-Sep-2024 | AGM - Rs.4.0000 per share(200%)Dividend & A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.4.0000 per share(200%)Dividend | |
| BSE 08-May-2024 | Board Meeting - Audited Results & Dividend | 23-May-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - 21/10/2023 Equity Rs.5.0000 per share(250%)Special Dividend & Rs.5.0000 per share(250%)Dividend | 15-Sep-2023 21-Sep-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.5.0000 per share(250%)Special Dividend | |
| BSE 16-May-2023 | Board Meeting - Dividend & Audited Results | 30-May-2023 |
| BSE 11-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 17-Jun-2022 | Book Closure - Rs.3.0000 per share(150%)Final Dividend & A.G.M. | 20-Jul-2022 27-Jul-2022 |
| BSE 17-Jun-2022 | AGM - Rs.3.0000 per share(150%)Final Dividend & A.G.M. | 27-Jul-2022 27-Jul-2022 |
| BSE 27-May-2022 | Dividend - Rs.3.0000 per share(150%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Audited Results & Final Dividend | 27-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GOCL CORPORATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of receipt of Loss of Share Certificate with a request to issue duplicate Share Certificate / Letter of Confirmation. |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Un-Audited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2024. GOCL Corporation Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve the Un-audited Financial Results of the Company for the second quarter and half year ended 30th September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74 (5) of SEBI (Depository and Participants) Regulations 2018 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation received for Issue of Duplicate Certificate / Letter of Confirmation |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Revised brief summary of the 63rd AGM stating the meeting conclusion time. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding Closure of Trading Window for the Designated Persons and their Immediate Relatives. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Results and Scrutinizer Report of the 63rd Annual General Meeting of the Company held on 24th September 2024. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Completion of tenure of Ms. Kanchan Chitale Independent Director of the Company |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Presentation made at the 63rd Annual General Meeting held on 24th September 2024. |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the Proceedings of the 63rd Annual General Meeting held on Tuesday 24th September 2024 at 3:00 P.M (IST) through Video Conferencing ("VC")/Other Audio-Visual Means("OAVM") |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication titled "Notice of 63rd Annual General Meeting Remote E-Voting and Book Closure" |
| BSE 02-Sep-2024 | Intimation FILE | The Register Of Members And Share Transfer Books Of The Company Will Remain Closed From Wednesday September 18 2024 To Tuesday September 24 2024 (Both Days Inclusive). Book Closure for Annual General Meeting and Dividend for FY 2023-24 |
| BSE 31-Aug-2024 | General Announcements FILE | Details Of Dividend And TDS Thereon Communication about Dividend for FY 2023-24 and provisions relating to TDS thereon. |
| BSE 31-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial year 2023-24. |
| BSE 31-Aug-2024 | Intimation FILE | AGM 2024 Scheduled On September 24 2024 Notice of AGM-2024 |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY 2023-24 |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Upgrade in Credit Rating for our Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release of the Company dated 14th August 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Business Updates Business Updates |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 13Th August 2024-Approval Of Un-Audited Financial Results For The Quarter Ended June 30 2024 Outcome of the Board Meeting held on 13th August 2024-Approval of un-audited financial results for the quarter ended June 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Declaration Of Un-Audited Financial Results For The Quarter Ended June 30 2024 Declaration of un-audited financial results for the quarter ended June 30 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Senior Management Personnel |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
| BSE 31-Jul-2024 | General Announcements FILE | Response To Clarification Sought By NSE - Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015. Updates |
| BSE 25-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Un-Audited Financial Results Of The Company For The First Quarter Ended 30Th June 2024 And Other Business Matters If Any. GOCL Corporation Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve un-audited Financial Results of the Company for the first quarter ended 30th June 2024 and other Business matters if any. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Upgrade of Credit Rating of our Wholly Owned Subsidiary-IDL Explosives Limited |
| BSE 04-Jul-2024 | General Announcements FILE | Update On Business With Coal India Limited Update on business with Coal India Limited |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Ravi Jain Chief Financial Officer as a Whole-Time Director. |
| BSE 02-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 26-Jun-2024 | General Announcements FILE | Cancellation Of Tax Demand. Cancellation of Tax Demand. |
INSIDER TRADING FOR GOCL CORPORATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Feb-2024 21-Feb-2024 | Sell Market | 500,000 @ 0.00 (1.01 %) | HINDUJA CAPITAL Ltd |
BULK BLOCK DEALS FOR GOCL CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GOCL CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Sep-2024 | DIVIDEND | 4 |
| 14-Sep-2023 | DIVIDEND | 5 |
| 14-Sep-2023 | SPECIAL DIVIDEND | 5 |
| 18-Jul-2022 | DIVIDEND | 3 |
| 23-Sep-2021 | DIVIDEND | 2 |
| 20-Aug-2021 | SPECIAL DIVIDEND | 2 |
| 25-Nov-2020 | INTERIM DIVIDEND | 4 |
SPLIT / BONUS BY GOCL CORPORATION LIMITED
No Split / Bonus details found
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