♥
ISIN : INE887G01027
NSE : GOKEX
BSE : 532630
Face Value : 5
Industry : Textile
EPS : 20.51
EPS (TTM) : 19.12
Price to Earning (P/E) : 39.31
Book Value : 196.33
Price to Bookvalue (P/B) : 4.11
Dividend Yield : 0 %
Return on Equity (ROE) : 12.43 %
Return on Capital Employed (ROCE) : 13.79 %
Gokaldas Exports Limited
ISIN : INE887G01027
NSE : GOKEX
BSE : 532630
Face Value : 5
Industry : Textile
EPS : 20.51
EPS (TTM) : 19.12
Price to Earning (P/E) : 39.31
Book Value : 196.33
Price to Bookvalue (P/B) : 4.11
Dividend Yield : 0 %
Return on Equity (ROE) : 12.43 %
Return on Capital Employed (ROCE) : 13.79 %
Gokaldas Exports 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 | 604 - 609.75 1 % |
| Low / High | 588 - 614.9 4.6 % |
| Trade Volume | 44,750 |
| 52 Week Low / High | 531.6 - 974.7 83.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR GOKALDAS EXPORTS 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 | 5849.65 | 6106.31 | 5696.69 | 5188.84 | 5230.11 | 5146.47 | 5002.5 | 5515.69 | 8124.19 | 9321.32 |
| Total Income | 5934.2 | 6177.21 | 5777.64 | 5297.07 | 5301.22 | 5222.3 | 5101.11 | 5597.76 | 8192.28 | 9397.32 |
| Total Expenditure | 5138.7 | 5433.94 | 5058.82 | 4572.95 | 4529.34 | 4544.52 | 4543.13 | 4892.66 | 7292.07 | 8571.65 |
| Other Income | 84.55 | 70.9 | 80.95 | 108.23 | 71.11 | 75.84 | 98.61 | 82.07 | 68.09 | 76 |
| Operating Profit | 795.5 | 743.27 | 718.82 | 724.12 | 771.88 | 677.78 | 557.98 | 705.1 | 900.21 | 825.67 |
| Interest | 93.8 | 64.32 | 58.07 | 60.53 | 74.26 | 55.19 | 57.1 | 54.64 | 196.47 | 187.97 |
| Exceptional Items | 60.5 | |||||||||
| PBDT | 701.7 | 678.95 | 721.25 | 663.59 | 697.62 | 622.59 | 500.88 | 650.46 | 703.74 | 637.7 |
| Depreciation | 177.92 | 170.8 | 170.68 | 186.07 | 189.95 | 190.83 | 207.54 | 214.98 | 274.39 | 276.67 |
| Profit Before Tax | 523.78 | 508.15 | 550.57 | 477.52 | 507.67 | 431.76 | 293.34 | 435.48 | 429.35 | 361.03 |
| Tax | -85.33 | 114.21 | 92.58 | 71.71 | 35.73 | 106.25 | 56.21 | 131.25 | -13.48 | 89.24 |
| Profit After Tax | 609.11 | 393.94 | 457.99 | 405.81 | 471.94 | 325.51 | 237.13 | 304.23 | 442.83 | 271.79 |
| Net Profit | 609.11 | 393.94 | 457.99 | 405.81 | 471.94 | 325.51 | 237.13 | 304.23 | 442.83 | 271.79 |
| Equity Capital | 294.88 | 302.54 | 302.89 | 302.89 | 302.89 | 303.21 | 303.26 | 303.26 | 316.92 | 355.88 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 10.33 | 6.51 | 7.56 | 6.7 | 7.79 | 5.37 | 3.91 | 5.02 | 6.99 | 3.82 |
| Diluted Eps After Extraordinary Items | 10.02 | 6.49 | 7.19 | 6.37 | 7.42 | 5.11 | 3.72 | 4.77 | 6.88 | 3.75 |
| Diluted Eps Before Extraordinary Items | 10.02 | 6.49 | 7.19 | 6.37 | 7.42 | 5.11 | 3.72 | 4.77 | 6.88 | 3.75 |
STANDALONE QUARTERLY RESULT FOR GOKALDAS EXPORTS 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 | 5846.23 | 6103.08 | 5693.53 | 5184.73 | 5229.52 | 5142.55 | 4971.22 | 5449.03 | 5827.83 | 5639.48 |
| Total Income | 5932.78 | 6181.75 | 5786.16 | 5309.38 | 5320.08 | 5248.06 | 5105.88 | 5573.87 | 5927.41 | 5809.09 |
| Total Expenditure | 5141.8 | 5432.48 | 5057.88 | 4576.13 | 4532.07 | 4536.1 | 4478.37 | 4794.4 | 5047.2 | 5121.65 |
| Other Income | 86.55 | 78.67 | 92.63 | 124.65 | 90.56 | 105.52 | 134.66 | 124.84 | 99.58 | 169.61 |
| Operating Profit | 790.98 | 749.27 | 728.28 | 733.25 | 788.01 | 711.96 | 627.51 | 779.47 | 880.21 | 687.44 |
| Interest | 91.97 | 63.9 | 57.89 | 58.56 | 73.21 | 52.92 | 54.84 | 52.52 | 81.36 | 58.42 |
| Exceptional Items | 60.5 | |||||||||
| PBDT | 699.01 | 685.37 | 730.89 | 674.69 | 714.8 | 659.04 | 572.67 | 726.95 | 798.85 | 629.02 |
| Depreciation | 176.21 | 170.31 | 170.42 | 180.51 | 186.3 | 183.29 | 193.86 | 201.01 | 209.78 | 181.27 |
| Profit Before Tax | 522.8 | 515.06 | 560.47 | 494.18 | 528.5 | 475.75 | 378.81 | 525.94 | 589.07 | 447.75 |
| Tax | -84.83 | 114.21 | 92.58 | 71.71 | 35.73 | 119.89 | 68.79 | 135.2 | 4.12 | 82.94 |
| Profit After Tax | 607.63 | 400.85 | 467.89 | 422.47 | 492.77 | 355.86 | 310.02 | 390.74 | 584.95 | 364.81 |
| Net Profit | 607.63 | 400.85 | 467.89 | 422.47 | 492.77 | 355.86 | 310.02 | 390.74 | 584.95 | 364.81 |
| Equity Capital | 294.88 | 302.54 | 302.89 | 302.8 | 302.89 | 303.21 | 303.26 | 303.26 | 316.92 | 355.88 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 10.3 | 6.62 | 7.72 | 6.98 | 8.13 | 5.87 | 5.11 | 6.44 | 9.23 | 5.13 |
| Diluted Eps After Extraordinary Items | 10 | 6.6 | 7.34 | 6.63 | 7.75 | 5.59 | 4.86 | 6.12 | 9.09 | 5.03 |
| Diluted Eps Before Extraordinary Items | 10 | 6.6 | 7.34 | 6.63 | 7.75 | 5.59 | 4.86 | 6.12 | 9.09 | 5.03 |
CONSOLIDATED ANNUAL RESULT FOR GOKALDAS EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17903.2 | 22222 | 23788.8 |
| Total Income | 18221 | 22539.1 | 24103.9 |
| Total Expenditure | 16059.1 | 19581.1 | 21262.8 |
| Other Income | 317.82 | 317.18 | 315.08 |
| Operating Profit | 2161.87 | 2958.08 | 2841.09 |
| Interest | 402.07 | 257.18 | 363.4 |
| Exceptional Items | 60.5 | ||
| PBDT | 1759.8 | 2761.4 | 2477.69 |
| Depreciation | 589.48 | 717.5 | 887.74 |
| Profit Before Tax | 1170.32 | 2043.9 | 1589.95 |
| Tax | -0.5 | 314.23 | 280.22 |
| Profit After Tax | 1170.82 | 1729.67 | 1309.73 |
| Net Profit | 1170.82 | 1729.67 | 1309.73 |
| Equity Capital | 294.88 | 302.89 | 316.92 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 8559.62 | 12596.5 | |
| Calculated EPS | 19.85 | 28.55 | 20.66 |
| Diluted Eps After Extraordinary Items | 22.14 | 27.2 | 20.51 |
| Diluted Eps Before Extraordinary Items | 22.14 | 27.2 | 20.51 |
STANDALONE ANNUAL RESULT FOR GOKALDAS EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17890.9 | 22210.9 | 21390.6 |
| Total Income | 18211.3 | 22583.3 | 21845.8 |
| Total Expenditure | 16061.5 | 19584.6 | 18846.6 |
| Other Income | 320.41 | 372.49 | 455.16 |
| Operating Profit | 2149.75 | 2998.8 | 2999.17 |
| Interest | 399.53 | 253.55 | 241.64 |
| Exceptional Items | 60.5 | ||
| PBDT | 1750.22 | 2805.75 | 2757.53 |
| Depreciation | 582.93 | 707.53 | 787.94 |
| Profit Before Tax | 1167.29 | 2098.22 | 1969.59 |
| Tax | 314.23 | 328 | |
| Profit After Tax | 1167.29 | 1783.99 | 1641.59 |
| Net Profit | 1167.29 | 1783.99 | 1641.59 |
| Equity Capital | 294.88 | 302.89 | 316.92 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 8627.01 | 13098.8 | |
| Calculated EPS | 19.79 | 29.45 | 25.9 |
| Diluted Eps After Extraordinary Items | 22.07 | 28.05 | 25.7 |
| Diluted Eps Before Extraordinary Items | 22.07 | 28.05 | 25.7 |
CONSOLIDATED PROFIT / LOSS FOR GOKALDAS EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1210.73 Cr | 1790.32 Cr | 2222.2 Cr | 2378.88 Cr |
| Sales | 1145.46 Cr | 1668.65 Cr | 2066.06 Cr | 2192.74 Cr |
| Job Work/ Contract Receipts | 2.39 Cr | 2.71 Cr | 7.82 Cr | 7.27 Cr |
| Net Sales | 1210.73 Cr | 1790.32 Cr | 2222.2 Cr | 2378.88 Cr |
| Increase/Decrease in Stock | 39.42 Cr | -129.29 Cr | 123.63 Cr | -108.74 Cr |
| Raw Material Consumed | 565.62 Cr | 1017.49 Cr | 1053.54 Cr | 1243.87 Cr |
| Opening Raw Materials | 83.21 Cr | 92 Cr | 136.75 Cr | 120.56 Cr |
| Purchases Raw Materials | 574.42 Cr | 1047.44 Cr | 1036.15 Cr | 1382.14 Cr |
| Closing Raw Materials | 92 Cr | 136.75 Cr | 120.56 Cr | 259.84 Cr |
| Other Direct Purchases / Brought in cost | 0 | 14.79 Cr | 1.2 Cr | 1 Cr |
| Power & Fuel Cost | 19.07 Cr | 26.01 Cr | 30.91 Cr | 37.95 Cr |
| Electricity & Power | 19.07 Cr | 26.01 Cr | 30.91 Cr | 37.95 Cr |
| Employee Cost | 371.56 Cr | 538.78 Cr | 619.32 Cr | 777.59 Cr |
| Salaries, Wages & Bonus | 322.77 Cr | 460.49 Cr | 504 Cr | 649.25 Cr |
| Contributions to EPF & Pension Funds | 31.32 Cr | 50.46 Cr | 59.11 Cr | 68.89 Cr |
| Workmen and Staff Welfare Expenses | 5.04 Cr | 13.18 Cr | 17.12 Cr | 20.21 Cr |
| Other Manufacturing Expenses | 31.08 Cr | 63.05 Cr | 53.48 Cr | 62.84 Cr |
| Processing Charges | 12.04 Cr | 27.77 Cr | 11.86 Cr | 8.22 Cr |
| Repairs and Maintenance | 10.6 Cr | 16.21 Cr | 20.83 Cr | 27.05 Cr |
| General and Administration Expenses | 40.36 Cr | 42.06 Cr | 42.92 Cr | 69.68 Cr |
| Rent , Rates & Taxes | 18.28 Cr | 17.51 Cr | 15.87 Cr | 19.9 Cr |
| Insurance | 5.15 Cr | 5.27 Cr | 4.5 Cr | 5.84 Cr |
| Printing and stationery | 3.4 Cr | 0 | 0 | 0 |
| Professional and legal fees | 7.45 Cr | 11.3 Cr | 12.89 Cr | 31.79 Cr |
| Traveling and conveyance | 3.65 Cr | 5.36 Cr | 6.79 Cr | 8.38 Cr |
| Selling and Distribution Expenses | 16.52 Cr | 32.08 Cr | 20.43 Cr | 22.44 Cr |
| Freight and Forwarding | 16.52 Cr | 32.08 Cr | 20.43 Cr | 22.44 Cr |
| Miscellaneous Expenses | 25.61 Cr | 15.73 Cr | 13.88 Cr | 20.65 Cr |
| Provision for doubtful debts | 8.14 Cr | 8.07 Lk | 27.7 Lk | 3.59 Cr |
| Loss on foreign exchange fluctuations | 1.56 Cr | 0 | 0 | 0 |
| Total Expenditure | 1109.24 Cr | 1605.91 Cr | 1958.11 Cr | 2126.28 Cr |
| Other Income | 12.21 Cr | 31.78 Cr | 31.72 Cr | 31.51 Cr |
| Interest Received | 9.41 Cr | 6.46 Cr | 3.38 Cr | 3.55 Cr |
| Profit on sale of Fixed Assets | 61.39 Lk | 60.55 Lk | 19.26 Lk | 41.83 Lk |
| Provision Written Back | 0 | 62.31 Lk | 1.91 Cr | 0 |
| Foreign Exchange Gains | 0 | 21.09 Cr | 6.68 Cr | 1.41 Cr |
| Operating Profit | 113.7 Cr | 216.19 Cr | 295.81 Cr | 284.11 Cr |
| Interest | 34.46 Cr | 40.21 Cr | 25.72 Cr | 36.34 Cr |
| Bank Charges etc | 12.54 Cr | 13.85 Cr | 8.96 Cr | 9.94 Cr |
| PBDT | 79.23 Cr | 175.98 Cr | 270.09 Cr | 247.77 Cr |
| Depreciation | 52.62 Cr | 58.95 Cr | 71.75 Cr | 88.77 Cr |
| Profit Before Taxation & Exceptional Items | 26.62 Cr | 117.03 Cr | 198.34 Cr | 158.99 Cr |
| Exceptional Income / Expenses | 0 | 0 | 6.05 Cr | 0 |
| Profit Before Tax | 26.62 Cr | 117.03 Cr | 204.39 Cr | 158.99 Cr |
| Provision for Tax | 12.64 Lk | -5 Lk | 31.42 Cr | 28.02 Cr |
| Current Income Tax | 6.86 Cr | 11.7 Cr | 48.31 Cr | 44.38 Cr |
| Deferred Tax | -6.81 Cr | -4.98 Cr | -15.28 Cr | -16.09 Cr |
| Profit After Tax | 26.49 Cr | 117.08 Cr | 172.97 Cr | 130.97 Cr |
| Consolidated Net Profit | 26.49 Cr | 117.08 Cr | 172.97 Cr | 130.97 Cr |
| Profit Balance B/F | -110.06 Cr | -81.92 Cr | 38.29 Cr | 213.34 Cr |
| Appropriations | -83.57 Cr | 35.17 Cr | 211.26 Cr | 344.31 Cr |
| Other Appropriation | -1.66 Cr | -3.12 Cr | -2.08 Cr | 9.63 Cr |
| Equity Dividend % | 0 | 0 | 20 | 0 |
| Earnings Per Share | 6.18 | 19.85 | 28.55 | 20.66 |
| Adjusted EPS | 6.18 | 19.85 | 28.55 | 20.66 |
STANDALONE PROFIT / LOSS FOR GOKALDAS EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1209.32 Cr | 1789.09 Cr | 2221.09 Cr | 2139.06 Cr |
| Sales | 1143.88 Cr | 1667.29 Cr | 2064.53 Cr | 1963.25 Cr |
| Job Work/ Contract Receipts | 2.39 Cr | 2.71 Cr | 7.82 Cr | 7.09 Cr |
| Net Sales | 1209.32 Cr | 1789.09 Cr | 2221.09 Cr | 2139.06 Cr |
| Increase/Decrease in Stock | 38.05 Cr | -129.77 Cr | 123.24 Cr | -30 Cr |
| Raw Material Consumed | 565.44 Cr | 1016.87 Cr | 1053.42 Cr | 1027.72 Cr |
| Opening Raw Materials | 83.21 Cr | 92 Cr | 136.75 Cr | 120.56 Cr |
| Purchases Raw Materials | 574.24 Cr | 1047.58 Cr | 1036.37 Cr | 1067.82 Cr |
| Closing Raw Materials | 92 Cr | 136.75 Cr | 120.56 Cr | 160.65 Cr |
| Other Direct Purchases / Brought in cost | 0 | 14.03 Cr | 85.27 Lk | 0 |
| Power & Fuel Cost | 19.02 Cr | 26.01 Cr | 30.87 Cr | 33.97 Cr |
| Electricity & Power | 19.02 Cr | 26.01 Cr | 30.87 Cr | 33.97 Cr |
| Employee Cost | 371.22 Cr | 538.5 Cr | 619.02 Cr | 706.38 Cr |
| Salaries, Wages & Bonus | 322.48 Cr | 460.26 Cr | 504.33 Cr | 583.53 Cr |
| Contributions to EPF & Pension Funds | 31.29 Cr | 50.43 Cr | 58.49 Cr | 66.55 Cr |
| Workmen and Staff Welfare Expenses | 5.03 Cr | 13.17 Cr | 17.12 Cr | 17.65 Cr |
| Other Manufacturing Expenses | 31.07 Cr | 62.97 Cr | 53.43 Cr | 54.69 Cr |
| Processing Charges | 12.04 Cr | 27.77 Cr | 11.86 Cr | 7.11 Cr |
| Repairs and Maintenance | 10.58 Cr | 16.19 Cr | 20.81 Cr | 21.9 Cr |
| General and Administration Expenses | 41.93 Cr | 43.87 Cr | 44.19 Cr | 56.72 Cr |
| Rent , Rates & Taxes | 19.93 Cr | 19.35 Cr | 17.23 Cr | 17.79 Cr |
| Insurance | 5.15 Cr | 5.27 Cr | 4.5 Cr | 4.87 Cr |
| Printing and stationery | 3.36 Cr | 0 | 0 | 0 |
| Professional and legal fees | 7.44 Cr | 11.27 Cr | 12.81 Cr | 23.19 Cr |
| Traveling and conveyance | 3.62 Cr | 5.35 Cr | 6.79 Cr | 7.66 Cr |
| Selling and Distribution Expenses | 16.52 Cr | 32.08 Cr | 20.43 Cr | 18.43 Cr |
| Freight and Forwarding | 16.52 Cr | 32.08 Cr | 20.43 Cr | 18.43 Cr |
| Miscellaneous Expenses | 25.46 Cr | 15.62 Cr | 13.85 Cr | 16.75 Cr |
| Provision for doubtful debts | 8.14 Cr | 8.07 Lk | 27.7 Lk | 2.73 Cr |
| Loss on foreign exchange fluctuations | 1.56 Cr | 0 | 0 | 0 |
| Total Expenditure | 1108.7 Cr | 1606.15 Cr | 1958.45 Cr | 1884.66 Cr |
| Other Income | 12.08 Cr | 32.04 Cr | 37.25 Cr | 45.52 Cr |
| Interest Received | 9.28 Cr | 6.72 Cr | 8.92 Cr | 17.92 Cr |
| Profit on sale of Fixed Assets | 61.39 Lk | 60.55 Lk | 19.26 Lk | 41.83 Lk |
| Provision Written Back | 0 | 62.31 Lk | 1.91 Cr | 0 |
| Foreign Exchange Gains | 0 | 21.09 Cr | 6.68 Cr | 76.93 Lk |
| Operating Profit | 112.7 Cr | 214.98 Cr | 299.88 Cr | 299.92 Cr |
| Interest | 34.26 Cr | 39.95 Cr | 25.35 Cr | 24.16 Cr |
| Bank Charges etc | 12.33 Cr | 13.83 Cr | 8.92 Cr | 8.38 Cr |
| PBDT | 78.44 Cr | 175.02 Cr | 274.53 Cr | 275.75 Cr |
| Depreciation | 52.14 Cr | 58.29 Cr | 70.75 Cr | 78.79 Cr |
| Profit Before Taxation & Exceptional Items | 26.3 Cr | 116.73 Cr | 203.77 Cr | 196.96 Cr |
| Exceptional Income / Expenses | 0 | 0 | 6.05 Cr | 0 |
| Profit Before Tax | 26.3 Cr | 116.73 Cr | 209.82 Cr | 196.96 Cr |
| Provision for Tax | 5.71 Lk | 0 | 31.42 Cr | 32.8 Cr |
| Current Income Tax | 6.81 Cr | 11.7 Cr | 48.31 Cr | 44.38 Cr |
| Deferred Tax | -6.81 Cr | -4.98 Cr | -15.28 Cr | -11.31 Cr |
| Profit After Tax | 26.24 Cr | 116.73 Cr | 178.4 Cr | 164.16 Cr |
| Consolidated Net Profit | 26.24 Cr | 116.73 Cr | 178.4 Cr | 164.16 Cr |
| Profit Balance B/F | -107.87 Cr | -79.97 Cr | 39.89 Cr | 220.36 Cr |
| Appropriations | -81.62 Cr | 36.76 Cr | 218.29 Cr | 384.52 Cr |
| Other Appropriation | -1.66 Cr | -3.13 Cr | -2.07 Cr | 4.87 Cr |
| Equity Dividend % | 0 | 0 | 20 | 0 |
| Earnings Per Share | 6.12 | 19.79 | 29.45 | 25.9 |
| Adjusted EPS | 6.12 | 19.79 | 29.45 | 25.9 |
CONSOLIDATED CASH FLOW FOR GOKALDAS EXPORTS 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 | 26.62 Cr | 117.03 Cr | 198.34 Cr | 158.99 Cr |
| Adjustment | 88.29 Cr | 88.6 Cr | 98.13 Cr | 106.56 Cr |
| Changes In working Capital | 1.2 Cr | -75 Cr | 110.82 Cr | -401.37 Cr |
| Cash Flow after changes in Working Capital | 116.11 Cr | 130.63 Cr | 407.29 Cr | -135.81 Cr |
| Cash Flow from Operating Activities | 118.71 Cr | 117.2 Cr | 368.82 Cr | -177.06 Cr |
| Cash Flow from Investing Activities | -32.22 Cr | -52.29 Cr | -291.35 Cr | -537.42 Cr |
| Cash Flow from Financing Activitie | -86.23 Cr | -43.02 Cr | -75.43 Cr | 753.23 Cr |
| Net Cash Inflow / Outflow | 25.42 Lk | 21.89 Cr | 2.04 Cr | 38.76 Cr |
| Opening Cash & Cash Equivalents | -9.46 Cr | -9.21 Cr | 12.68 Cr | 14.72 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 76.88 Lk |
| Closing Cash & Cash Equivalent | -9.21 Cr | 12.68 Cr | 14.72 Cr | 54.25 Cr |
STANDALONE CASH FLOW FOR GOKALDAS EXPORTS 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 | 26.3 Cr | 116.73 Cr | 203.77 Cr | 196.96 Cr |
| Adjustment | 87.64 Cr | 87.43 Cr | 91.2 Cr | 75.37 Cr |
| Changes In working Capital | 1.4 Cr | -70.03 Cr | 112.18 Cr | -101 Cr |
| Cash Flow after changes in Working Capital | 115.33 Cr | 134.12 Cr | 407.15 Cr | 171.33 Cr |
| Cash Flow from Operating Activities | 117.71 Cr | 120.94 Cr | 368.44 Cr | 130.28 Cr |
| Cash Flow from Investing Activities | -32.25 Cr | -57 Cr | -282.96 Cr | -447.54 Cr |
| Cash Flow from Financing Activitie | -85.44 Cr | -41.87 Cr | -84.61 Cr | 317.89 Cr |
| Net Cash Inflow / Outflow | 2.63 Lk | 22.07 Cr | 87.97 Lk | 63.47 Lk |
| Opening Cash & Cash Equivalents | -9.52 Cr | -9.49 Cr | 12.57 Cr | 13.45 Cr |
| Closing Cash & Cash Equivalent | -9.49 Cr | 12.57 Cr | 13.45 Cr | 14.09 Cr |
CONSOLIDATED BALANCE SHEET FOR GOKALDAS EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.45 Cr | 29.49 Cr | 30.29 Cr | 31.69 Cr |
| Equity - Authorised | 27.5 Cr | 32.5 Cr | 32.5 Cr | 42.5 Cr |
| Equity - Issued | 21.45 Cr | 29.49 Cr | 30.29 Cr | 31.69 Cr |
| Equity Paid Up | 21.45 Cr | 29.49 Cr | 30.29 Cr | 31.69 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 252.6 Cr | 665.96 Cr | 832.24 Cr | 1212.69 Cr |
| Securities Premium | 205.1 Cr | 494.29 Cr | 509.78 Cr | 756.87 Cr |
| Capital Reserves | 97.69 Cr | 97.69 Cr | 97.69 Cr | 97.69 Cr |
| Profit & Loss Account Balance | -81.92 Cr | 38.29 Cr | 213.34 Cr | 334.67 Cr |
| General Reserves | 21.92 Cr | 21.92 Cr | 21.92 Cr | 21.92 Cr |
| Reserve excluding Revaluation Reserve | 252.6 Cr | 665.96 Cr | 832.24 Cr | 1212.69 Cr |
| Shareholder's Funds | 290.07 Cr | 708.18 Cr | 886.25 Cr | 1291.34 Cr |
| Secured Loans | 18.84 Cr | 2.38 Cr | 9.64 Cr | 280.98 Cr |
| Term Loans - Banks | 18.84 Cr | 7.05 Cr | 26.45 Cr | 298.13 Cr |
| Deferred Tax Assets / Liabilities | -6.81 Cr | -11.79 Cr | -30.65 Cr | -40.83 Cr |
| Deferred Tax Assets | 6.81 Cr | 11.79 Cr | 30.65 Cr | 40.83 Cr |
| Other Long Term Liabilities | 85.55 Cr | 103.15 Cr | 86.77 Cr | 140.48 Cr |
| Long Term Provisions | 5.27 Cr | 6.68 Cr | 13.47 Cr | 15.01 Cr |
| Total Non-Current Liabilities | 102.86 Cr | 100.43 Cr | 79.23 Cr | 395.64 Cr |
| Trade Payables | 111.72 Cr | 117.84 Cr | 84.01 Cr | 184.06 Cr |
| Sundry Creditors | 111.72 Cr | 117.84 Cr | 84.01 Cr | 184.06 Cr |
| Other Current Liabilities | 127.28 Cr | 179.78 Cr | 208.89 Cr | 451.85 Cr |
| Advances received from customers | 1.44 Cr | 2.5 Cr | 1.98 Cr | 6.79 Cr |
| Interest Accrued But Not Due | 1.01 Cr | 2.34 Cr | 3.24 Cr | 3.71 Cr |
| Short Term Borrowings | 319.95 Cr | 56.02 Cr | 9 Cr | 321.43 Cr |
| Secured ST Loans repayable on Demands | 319.95 Cr | 56.02 Cr | 9 Cr | 307.27 Cr |
| Working Capital Loans- Sec | 319.95 Cr | 15 Cr | 9 Cr | 307.27 Cr |
| Short Term Provisions | 31.24 Cr | 37.24 Cr | 43.98 Cr | 55.97 Cr |
| Provision for Tax | 3.38 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 590.19 Cr | 390.88 Cr | 345.88 Cr | 1013.31 Cr |
| Total Liabilities | 983.11 Cr | 1199.48 Cr | 1311.37 Cr | 2700.29 Cr |
| Gross Block | 387.99 Cr | 478.93 Cr | 519.91 Cr | 1520.35 Cr |
| Less: Accumulated Depreciation | 150.61 Cr | 191.03 Cr | 240.15 Cr | 384.42 Cr |
| Net Block | 237.38 Cr | 287.9 Cr | 279.76 Cr | 1135.94 Cr |
| Capital Work in Progress | 0 | 11.04 Cr | 107.87 Cr | 127.99 Cr |
| Non Current Investments | 29,000 | 29,000 | 29,000 | 3.15 Cr |
| Long Term Investment | 29,000 | 29,000 | 29,000 | 3.15 Cr |
| Unquoted | 6.27 Cr | 6.27 Cr | 6.27 Cr | 9.42 Cr |
| Long Term Loans & Advances | 36.4 Cr | 52.51 Cr | 42.42 Cr | 42.83 Cr |
| Other Non Current Assets | 149.55 Cr | 18.41 Cr | 1.54 Cr | 3.78 Cr |
| Total Non-Current Assets | 423.33 Cr | 369.87 Cr | 431.58 Cr | 1313.69 Cr |
| Currents Investments | 36.81 Cr | 154.45 Cr | 343.99 Cr | 155.93 Cr |
| Quoted | 36.81 Cr | 154.45 Cr | 343.99 Cr | 155.93 Cr |
| Unquoted | 6.27 Cr | 6.27 Cr | 6.27 Cr | 9.42 Cr |
| Inventories | 259.2 Cr | 433.62 Cr | 292.99 Cr | 603.6 Cr |
| Raw Materials | 92 Cr | 136.75 Cr | 120.56 Cr | 259.84 Cr |
| Work-in Progress | 117.36 Cr | 176.46 Cr | 123.78 Cr | 269.55 Cr |
| Finished Goods | 32.92 Cr | 21.99 Cr | 10.76 Cr | 52.45 Cr |
| Stores and Spare | 6.36 Cr | 6.74 Cr | 5.94 Cr | 12.42 Cr |
| Sundry Debtors | 179.84 Cr | 92.19 Cr | 135.83 Cr | 352.52 Cr |
| Debtors more than Six months | 0 | 1.83 Cr | 2.54 Cr | 5.31 Cr |
| Debtors Others | 201.69 Cr | 92.68 Cr | 135.73 Cr | 353.78 Cr |
| Cash and Bank | 15.26 Cr | 12.68 Cr | 23.99 Cr | 127.34 Cr |
| Cash in hand | 8.07 Lk | 12.79 Lk | 8.08 Lk | 16.92 Lk |
| Balances at Bank | 15.18 Cr | 12.55 Cr | 23.91 Cr | 127.17 Cr |
| Other Current Assets | 37.77 Cr | 89.4 Cr | 40.54 Cr | 57.87 Cr |
| Interest accrued on Investments | 4.18 Cr | 41.29 Lk | 21.33 Lk | 39.58 Lk |
| Prepaid Expenses | 6.94 Cr | 10.03 Cr | 8.71 Cr | 17.19 Cr |
| Short Term Loans and Advances | 30.9 Cr | 46.5 Cr | 42.45 Cr | 89.34 Cr |
| Advances recoverable in cash or in kind | 17.94 Cr | 21.38 Cr | 23.14 Cr | 27.81 Cr |
| Total Current Assets | 559.78 Cr | 828.85 Cr | 879.79 Cr | 1386.6 Cr |
| Net Current Assets (Including Current Investments) | -30.41 Cr | 437.97 Cr | 533.9 Cr | 373.29 Cr |
| Miscellaneous Expenses not written off | 0 | 76.75 Lk | 0 | 0 |
| Total Assets | 983.11 Cr | 1199.48 Cr | 1311.37 Cr | 2700.29 Cr |
| Contingent Liabilities | 82.62 Cr | 41.39 Cr | 46.6 Cr | 325.21 Cr |
| Total Debt | 365.22 Cr | 63.07 Cr | 35.45 Cr | 619.56 Cr |
| Book Value | 63.89 | 117.79 | 142.38 | 196.33 |
| Adjusted Book Value | 63.89 | 117.79 | 142.38 | 196.33 |
STANDALONE BALANCE SHEET FOR GOKALDAS EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.45 Cr | 29.49 Cr | 30.29 Cr | 31.69 Cr |
| Equity - Authorised | 27.5 Cr | 32.5 Cr | 32.5 Cr | 42.5 Cr |
| Equity - Issued | 21.45 Cr | 29.49 Cr | 30.29 Cr | 31.69 Cr |
| Equity Paid Up | 21.45 Cr | 29.49 Cr | 30.29 Cr | 31.69 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 254.41 Cr | 667.42 Cr | 838.97 Cr | 1262.92 Cr |
| Securities Premium | 205.1 Cr | 494.29 Cr | 509.78 Cr | 756.87 Cr |
| Capital Reserves | 97.54 Cr | 97.54 Cr | 97.54 Cr | 97.54 Cr |
| Profit & Loss Account Balance | -79.97 Cr | 39.89 Cr | 220.36 Cr | 379.65 Cr |
| General Reserves | 21.92 Cr | 21.92 Cr | 21.92 Cr | 21.92 Cr |
| Reserve excluding Revaluation Reserve | 254.41 Cr | 667.42 Cr | 838.97 Cr | 1262.92 Cr |
| Shareholder's Funds | 291.87 Cr | 709.63 Cr | 892.99 Cr | 1341.57 Cr |
| Secured Loans | 18.84 Cr | 2.38 Cr | 7.42 Lk | 0 |
| Term Loans - Banks | 18.84 Cr | 7.05 Cr | 16.07 Cr | 1.33 Cr |
| Deferred Tax Assets / Liabilities | -6.81 Cr | -11.79 Cr | -30.65 Cr | -36.05 Cr |
| Deferred Tax Assets | 6.81 Cr | 11.79 Cr | 30.65 Cr | 36.05 Cr |
| Other Long Term Liabilities | 84.36 Cr | 101.7 Cr | 84.73 Cr | 59.11 Cr |
| Long Term Provisions | 5.22 Cr | 6.62 Cr | 13.32 Cr | 14.19 Cr |
| Total Non-Current Liabilities | 101.61 Cr | 98.91 Cr | 67.48 Cr | 37.25 Cr |
| Trade Payables | 111.27 Cr | 117.53 Cr | 83.79 Cr | 138.22 Cr |
| Sundry Creditors | 111.27 Cr | 117.53 Cr | 83.79 Cr | 138.22 Cr |
| Other Current Liabilities | 142.28 Cr | 194.9 Cr | 214.81 Cr | 195.83 Cr |
| Advances received from customers | 1.44 Cr | 2.5 Cr | 1.98 Cr | 6.75 Cr |
| Interest Accrued But Not Due | 1.01 Cr | 2.34 Cr | 3.24 Cr | 3.71 Cr |
| Short Term Borrowings | 319.95 Cr | 56.02 Cr | 9 Cr | 156.76 Cr |
| Secured ST Loans repayable on Demands | 319.95 Cr | 56.02 Cr | 9 Cr | 156.76 Cr |
| Working Capital Loans- Sec | 319.95 Cr | 15 Cr | 9 Cr | 21.56 Cr |
| Short Term Provisions | 31.22 Cr | 37.22 Cr | 43.94 Cr | 49.52 Cr |
| Provision for Tax | 3.38 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 604.73 Cr | 405.68 Cr | 351.54 Cr | 540.33 Cr |
| Total Liabilities | 998.2 Cr | 1214.22 Cr | 1312.01 Cr | 1919.14 Cr |
| Gross Block | 384.97 Cr | 470.92 Cr | 499.7 Cr | 548.28 Cr |
| Less: Accumulated Depreciation | 149.54 Cr | 189.3 Cr | 238.98 Cr | 294.44 Cr |
| Net Block | 235.43 Cr | 281.63 Cr | 260.72 Cr | 253.84 Cr |
| Non Current Investments | 19.88 Cr | 19.9 Cr | 20.75 Cr | 348.08 Cr |
| Long Term Investment | 19.88 Cr | 19.9 Cr | 20.75 Cr | 348.08 Cr |
| Unquoted | 28.18 Cr | 28.2 Cr | 29.05 Cr | 356.38 Cr |
| Long Term Loans & Advances | 35.42 Cr | 66.26 Cr | 155.68 Cr | 389.4 Cr |
| Other Non Current Assets | 149.55 Cr | 18.69 Cr | 1.54 Cr | 6.03 Cr |
| Total Non-Current Assets | 440.28 Cr | 386.48 Cr | 438.68 Cr | 997.35 Cr |
| Currents Investments | 36.81 Cr | 154.45 Cr | 343.99 Cr | 155.93 Cr |
| Quoted | 36.81 Cr | 154.45 Cr | 343.99 Cr | 155.93 Cr |
| Unquoted | 28.18 Cr | 28.2 Cr | 29.05 Cr | 356.38 Cr |
| Inventories | 257.63 Cr | 432.53 Cr | 292.29 Cr | 362.68 Cr |
| Raw Materials | 92 Cr | 136.75 Cr | 120.56 Cr | 160.65 Cr |
| Work-in Progress | 117.36 Cr | 176.46 Cr | 123.78 Cr | 178.31 Cr |
| Finished Goods | 31.36 Cr | 20.9 Cr | 10.07 Cr | 8.14 Cr |
| Stores and Spare | 6.36 Cr | 6.74 Cr | 5.94 Cr | 6.22 Cr |
| Sundry Debtors | 179.84 Cr | 92.17 Cr | 135.82 Cr | 209.78 Cr |
| Debtors more than Six months | 0 | 1.83 Cr | 2.54 Cr | 5.31 Cr |
| Debtors Others | 201.69 Cr | 92.66 Cr | 135.72 Cr | 209.63 Cr |
| Cash and Bank | 14.98 Cr | 12.57 Cr | 20.89 Cr | 86.04 Cr |
| Cash in hand | 7.2 Lk | 11.78 Lk | 7.28 Lk | 13.4 Lk |
| Balances at Bank | 14.9 Cr | 12.46 Cr | 20.81 Cr | 85.91 Cr |
| Other Current Assets | 37.77 Cr | 89.53 Cr | 40.63 Cr | 44.98 Cr |
| Interest accrued on Investments | 4.18 Cr | 41.29 Lk | 19.12 Lk | 38.4 Lk |
| Prepaid Expenses | 6.94 Cr | 10.03 Cr | 8.9 Cr | 15.34 Cr |
| Short Term Loans and Advances | 30.9 Cr | 46.48 Cr | 39.7 Cr | 62.4 Cr |
| Advances recoverable in cash or in kind | 17.94 Cr | 21.38 Cr | 23.1 Cr | 17.83 Cr |
| Total Current Assets | 557.92 Cr | 827.74 Cr | 873.32 Cr | 921.8 Cr |
| Net Current Assets (Including Current Investments) | -46.8 Cr | 422.06 Cr | 521.78 Cr | 381.47 Cr |
| Total Assets | 998.2 Cr | 1214.22 Cr | 1312.01 Cr | 1919.14 Cr |
| Contingent Liabilities | 82.52 Cr | 41.39 Cr | 39.31 Cr | 321.78 Cr |
| Total Debt | 365.22 Cr | 63.07 Cr | 25.07 Cr | 158.1 Cr |
| Book Value | 64.31 | 118.17 | 143.5 | 204.25 |
| Adjusted Book Value | 64.31 | 118.17 | 143.5 | 204.25 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GOKALDAS EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.18 | 19.85 | 28.55 | 20.66 |
| CEPS(Rs) | 18.44 | 29.85 | 40.4 | 34.67 |
| DPS(Rs) | 0 | 0 | 1 | 0 |
| Book NAV/Share(Rs) | 63.89 | 117.79 | 142.38 | 196.33 |
| Tax Rate(%) | 0.47 | -0.04 | 15.37 | 17.62 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.38 | 10.3 | 11.88 | 10.62 |
| EBIT Margin(%) | 5.04 | 8.78 | 10.36 | 8.21 |
| Pre Tax Margin(%) | 2.2 | 6.54 | 9.2 | 6.68 |
| PAT Margin (%) | 2.19 | 6.54 | 7.78 | 5.51 |
| Cash Profit Margin (%) | 6.53 | 9.83 | 11.01 | 9.24 |
| Performance Ratios | ||||
| ROA(%) | 2.78 | 10.73 | 13.78 | 6.53 |
| ROE(%) | 10.83 | 24.17 | 22.21 | 12.43 |
| ROCE(%) | 9.6 | 22.06 | 27.2 | 13.79 |
| Asset Turnover(x) | 1.27 | 1.64 | 1.77 | 1.19 |
| Sales/Fixed Asset(x) | 3.63 | 4.13 | 4.45 | 2.33 |
| Working Capital/Sales(x) | -39.82 | 4.09 | 4.16 | 6.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.28 | 0.24 | 0.22 | 0.43 |
| Receivable days | 48.74 | 27.73 | 18.73 | 37.46 |
| Inventory Days | 82.67 | 70.62 | 59.67 | 68.78 |
| Payable days | 37.51 | 41.88 | 31.29 | 43.1 |
| Valuation Parameters | ||||
| PER(x) | 12.65 | 20.37 | 12.45 | 34.26 |
| PCE(x) | 4.24 | 13.55 | 8.8 | 20.42 |
| Price/Book(x) | 1.22 | 3.43 | 2.5 | 3.61 |
| Yield(%) | 0 | 0 | 0.28 | 0 |
| EV/Net Sales(x) | 0.57 | 1.36 | 0.97 | 2.09 |
| EV/Core EBITDA(x) | 6.03 | 11.27 | 7.32 | 17.53 |
| EV/EBIT(x) | 11.22 | 15.49 | 9.41 | 25.49 |
| EV/CE(x) | 0.7 | 2.03 | 1.65 | 2.61 |
| M Cap / Sales | 0.28 | 1.33 | 0.97 | 1.89 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.69 | 47.87 | 24.12 | 7.05 |
| Core EBITDA Growth(%) | 11.37 | 90.15 | 36.83 | -3.95 |
| EBIT Growth(%) | -9.12 | 157.43 | 46.34 | -15.11 |
| PAT Growth(%) | -12.82 | 341.96 | 47.73 | -24.28 |
| EPS Growth(%) | -12.96 | 221.45 | 43.83 | -27.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.33 | 0.09 | 0.04 | 0.5 |
| Current Ratio(x) | 0.95 | 2.12 | 2.54 | 1.37 |
| Quick Ratio(x) | 0.51 | 1.01 | 1.7 | 0.77 |
| Interest Cover(x) | 1.77 | 3.91 | 8.95 | 5.38 |
| Total Debt/Mcap(x) | 1.09 | 0.03 | 0.02 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR GOKALDAS EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.12 | 19.79 | 29.45 | 25.9 |
| CEPS(Rs) | 18.27 | 29.68 | 41.13 | 38.33 |
| DPS(Rs) | 0 | 0 | 1 | 0 |
| Book NAV/Share(Rs) | 64.31 | 118.17 | 143.5 | 204.25 |
| Tax Rate(%) | 0.22 | 0 | 14.98 | 16.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.32 | 10.23 | 11.82 | 11.89 |
| EBIT Margin(%) | 5.01 | 8.76 | 10.59 | 10.34 |
| Pre Tax Margin(%) | 2.17 | 6.52 | 9.45 | 9.21 |
| PAT Margin (%) | 2.17 | 6.52 | 8.03 | 7.67 |
| Cash Profit Margin (%) | 6.48 | 9.78 | 11.22 | 11.36 |
| Performance Ratios | ||||
| ROA(%) | 2.71 | 10.55 | 14.12 | 10.16 |
| ROE(%) | 10.64 | 24 | 22.78 | 15.17 |
| ROCE(%) | 9.49 | 21.92 | 27.82 | 18.29 |
| Asset Turnover(x) | 1.25 | 1.62 | 1.76 | 1.32 |
| Sales/Fixed Asset(x) | 3.66 | 4.18 | 4.58 | 4.08 |
| Working Capital/Sales(x) | -25.84 | 4.24 | 4.26 | 5.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.22 | 0.25 |
| Receivable days | 48.8 | 27.75 | 18.73 | 29.49 |
| Inventory Days | 82.09 | 70.4 | 59.56 | 55.88 |
| Payable days | 37.39 | 41.77 | 31.23 | 40.61 |
| Valuation Parameters | ||||
| PER(x) | 12.77 | 20.43 | 12.07 | 27.33 |
| PCE(x) | 4.28 | 13.63 | 8.65 | 18.47 |
| Price/Book(x) | 1.22 | 3.42 | 2.48 | 3.47 |
| Yield(%) | 0 | 0 | 0.28 | 0 |
| EV/Net Sales(x) | 0.57 | 1.36 | 0.97 | 2.13 |
| EV/Core EBITDA(x) | 6.08 | 11.33 | 7.2 | 15.2 |
| EV/EBIT(x) | 11.32 | 15.55 | 9.18 | 20.62 |
| EV/CE(x) | 0.69 | 2.01 | 1.65 | 3.04 |
| M Cap / Sales | 0.28 | 1.33 | 0.97 | 2.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.59 | 47.94 | 24.15 | -3.69 |
| Core EBITDA Growth(%) | 9.09 | 90.75 | 39.5 | 0.01 |
| EBIT Growth(%) | -12.11 | 158.72 | 50.1 | -5.98 |
| PAT Growth(%) | -18.9 | 344.8 | 52.83 | -7.98 |
| EPS Growth(%) | -19.03 | 223.52 | 48.79 | -12.06 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.32 | 0.09 | 0.03 | 0.12 |
| Current Ratio(x) | 0.92 | 2.04 | 2.48 | 1.71 |
| Quick Ratio(x) | 0.5 | 0.97 | 1.65 | 1.03 |
| Interest Cover(x) | 1.77 | 3.92 | 9.28 | 9.15 |
| Total Debt/Mcap(x) | 1.09 | 0.03 | 0.01 | 0.04 |
SHARE HOLDING PATTERN FOR GOKALDAS EXPORTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 23.48 | 20.97 | 20.97 | 11.07 | 0.41 | 11.06 | 11.06 | 10.58 | 9.42 | 9.39 |
| FII % | 10.97 | 11.72 | 14.65 | 17.22 | 16.20 | 16.96 | 20.46 | 21.21 | 26.55 | 27.02 |
| DII % | 0.00 | 1.58 | 2.36 | 4.05 | 4.06 | 4.27 | 3.71 | 1.01 | 0.77 | 0.56 |
| Public % | 40.09 | 41.38 | 40.16 | 40.36 | 40.43 | 39.31 | 36.93 | 38.17 | 32.25 | 29.82 |
PEER COMPARISON FOR GOKALDAS EXPORTS LIMITED
CORPORATE ACTIONS FOR GOKALDAS EXPORTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Aug-2024 | Book Closure - A.G.M. | 13-Sep-2024 19-Sep-2024 |
| BSE 30-Aug-2024 | AGM - A.G.M. | 19-Sep-2024 19-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 26-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results & Increase in Authorised Capital | 01-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 30-Aug-2023 | Book Closure - Rs.1.0000 per share(20%)Final Dividend & A.G.M. | 14-Sep-2023 20-Sep-2023 |
| BSE 30-Aug-2023 | AGM - Rs.1.0000 per share(20%)Final Dividend & A.G.M. | 20-Sep-2023 20-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.1.0000 per share(20%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 27-Oct-2022 |
| BSE 05-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 05-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 22-Jul-2022 |
| BSE 21-Apr-2022 | Board Meeting - Audited Results | 29-Apr-2022 |
| BSE 28-Feb-2022 | Board Meeting - General Purpose | 01-Mar-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 21-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
| BSE 04-Oct-2021 | Board Meeting - Inter alia consider and approve the issue price, including a discount, if any thereto as permitted under the SEBI ICDR Regulations, for the Equity Shares to be allotted to qualified institutional buyers, pursuant to the Issue. | 07-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GOKALDAS EXPORTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity shares under GEL Employee Stock Option Plan 2022. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of meeting with Institutional Investors/Research Analysts o be held with senior management of the Company. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation of resignation of Mr. Poorana Seenivasan Sundararajan Executive Director. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of the 21st Annual General Meeting of the company held on September 19 2024. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 21st Annual General Meeting of the Company held on September 19 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure As Per Regulation 7 (2) (B) Of SEBI (Prohibition Of Insider Trading) Regulations 2015 Disclosure as per Regulation 7(2) (b) of SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication. |
| BSE 28-Aug-2024 | Intimation FILE | Book Closure For The Purpose Of Annual General Meeting Intimation of Book Closure for the purpose of Annual General Meeting from September 13 2024 to September 19 2024 (both days inclusive) |
| BSE 28-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the Financial year 2023-24. |
| BSE 28-Aug-2024 | Intimation FILE | Notice Of Annual General Meeting Notice of the 21st Annual General Meeting of the Company to be held on September 19 2024 at 4:00 PM (IST) |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial year 2023-24. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Grant Of Stock Options The Nomination and Remuneration Committee of the Company has granted 1 10 000 Stock Options to the eligible employees of the Company. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of institutional investors / research analysts meeting to be held on August 26 2024. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Investors / analyst meeting to be held on August 21 22 and 23 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Q1 FY25 earnings conference call held on August 08 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of investors conference call. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation on Q1 FY25 results. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Monitoring Agency Report for the quarter ended June 30 2024 |
| BSE 07-Aug-2024 | Compliance FILE | Statement Of Deviation / Variation Statement of deviation / variation for the quarter ended June 30 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release |
| BSE 07-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended June 30 2024 Financial Results for the quarter ended June 30 2024 |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 07 2024 Outcome of Board meeting held on August 07 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Invitation for Q1 FY 25 financial results investors conference call to be held on Thursday August 08 2024 at 11.30 AM IST. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering The Un-Audited Financial Results For The Quarter Ended June 30 2024 GOKALDAS EXPORTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve the un-audited financial results of the Company for the quarter ended June 30 2024. |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of appointment of Chief Human Resource Officer |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity shares. |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Independent Director |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
INSIDER TRADING FOR GOKALDAS EXPORTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Aug-2024 30-Aug-2024 | Sell Market | 25,188 @ 0.00 (0.04 %) | Sathyamurthy Annamalai |
| BSE 05-Dec-2023 05-Dec-2023 | Sell Block Deal | 300,000 @ 0.00 (0.49 %) | Sivaramakrishnan Ganapathi |
| BSE 30-Sep-2022 30-Sep-2022 | Sell Market | 1,500,000 @ 0.00 (2.48 %) | Clear Wealth Consultancy Services LLP |
| BSE 03-Nov-2021 09-Nov-2021 | Sell Market | 6,050 @ 0.00 (0.01 %) | Swamy T |
| BSE 02-Sep-2021 03-Sep-2021 | Sell Market | 7,500 @ 0.00 (0.00 %) | Manjunath CS |
BULK BLOCK DEALS FOR GOKALDAS EXPORTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2022 | Buy BULK | 1,500,000 @ 349.75 | ABU DHABI INVESTMENT AUTHORITY |
| BSE 30-Sep-2022 | Sell BULK | 1,500,000 @ 349.75 | CLEAR WEALTH CONSULTANCY SERVICES LLP |
| BSE 30-Sep-2022 | Buy BLOCK | 1,500,000 @ 349.75 | ABU DHABI INVESTMENT AUTHORITY |
| BSE 30-Sep-2022 | Sell BLOCK | 1,500,000 @ 349.75 | CLEAR WEALTH CONSULTANCY SERVICES LLP |
SPLIT / BONUS BY GOKALDAS EXPORTS LIMITED
No Split / Bonus details found
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