Share Price and Basic Stock Data
Last Updated: October 28, 2025, 1:59 pm
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GOCL Corporation Ltd operates within the industrial explosives sector, with a current market price of ₹355 and a market capitalization of ₹1,758 Cr. The company has shown fluctuating revenue trends over recent quarters. For instance, sales stood at ₹237 Cr in June 2022, peaked at ₹248 Cr in December 2022, and recorded a decline to ₹163 Cr by September 2023. The most recent quarter recorded sales of ₹197 Cr in June 2023. On an annual basis, sales reached ₹921 Cr for FY 2023 but fell to ₹610 Cr in FY 2024, with a projected ₹555 Cr for FY 2025. The trailing twelve months (TTM) sales are reported at ₹270 Cr, indicating a challenging environment. The volatility in sales could be attributed to market conditions and competitive pressures within the industrial explosives sector, which typically faces cyclical demand.
Profitability and Efficiency Metrics
GOCL’s profitability metrics reveal significant challenges, particularly in operating profit, which reported a negative ₹21 Cr for FY 2023 and further declined to negative ₹22 Cr in FY 2024. The operating profit margin (OPM) reflected a troubling trend, standing at -2% for FY 2023 and declining to -4% for FY 2024, with a TTM OPM of -15%. Despite these challenges, the net profit for FY 2023 was ₹211 Cr, marking a decline to ₹48 Cr in FY 2024, and a projected ₹157 Cr for FY 2025. The company recorded a net profit margin of 28.34% for FY 2025, a significant recovery from previous years. GOCL’s return on equity (ROE) stood at 7.45% and return on capital employed (ROCE) at 7.02%, indicating relatively low efficiency in generating returns compared to typical sector averages. The interest coverage ratio of 2.37x is a positive indicator of the company’s ability to meet interest obligations despite profitability challenges.
Balance Sheet Strength and Financial Ratios
GOCL Corporation’s balance sheet reveals a mixed outlook. As of FY 2025, the company’s reserves stood at ₹1,566 Cr, while borrowings were reported at ₹1,115 Cr, reflecting a reasonable debt-to-equity ratio of 0.70x. The current ratio was reported at 4.46, indicating strong liquidity and the ability to cover short-term obligations. The price-to-book value ratio stood at 0.86x, suggesting that the stock is trading below its book value, which may attract value investors. However, the company’s total liabilities reached ₹3,104 Cr in FY 2025, and the enterprise value (EV) stood at ₹2,426.98 Cr, which indicates a moderate level of leverage in its capital structure. Additionally, the inventory turnover ratio was reported at 11.23x for FY 2025, reflecting efficient inventory management, although the cash conversion cycle has deteriorated to -13 days, indicating potential liquidity issues in operational cash flow management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GOCL Corporation indicates a stable promoter holding of 72.82% as of March 2025, which has seen a slight decline from 73.83% in previous quarters. Foreign institutional investors (FIIs) increased their stake to 5.12%, up from a mere 0.07% in December 2023, indicative of growing investor interest. Domestic institutional investors (DIIs) also maintained a presence with a stake of 1.27%. The public shareholding constituted 25.48%, with the number of shareholders rising to 37,109 as of March 2025, reflecting increased retail participation. This mixed pattern of shareholding suggests a strong foundational support from promoters while also indicating growing confidence from institutional investors. However, the decline in promoter holding could raise concerns regarding management’s confidence in future growth, which may affect investor sentiment moving forward.
Outlook, Risks, and Final Insight
GOCL Corporation faces both growth opportunities and significant risks. On the positive side, the recovery in net profit margins and a strong liquidity position provide a foundation for potential growth. However, the volatility in sales and profitability, coupled with a declining operating profit margin, pose substantial risks. Additionally, the company’s reliance on industrial demand, which can be cyclical, introduces further uncertainty. The increase in institutional investment may indicate confidence in a turnaround, but sustained profitability improvements are crucial for maintaining this momentum. Should GOCL manage to stabilize its sales and enhance operational efficiencies, there could be room for recovery in both market perception and financial performance. Conversely, continued operational challenges may lead to further declines in profitability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GOCL Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Premier Explosives Ltd | 3,376 Cr. | 630 | 684/309 | 85.0 | 45.7 | 0.08 % | 16.9 % | 12.2 % | 2.00 |
| GOCL Corporation Ltd | 1,823 Cr. | 368 | 448/245 | 19.5 | 318 | 2.70 % | 7.02 % | 7.45 % | 2.00 |
| Solar Industries India Ltd | 1,26,106 Cr. | 13,934 | 17,820/8,479 | 100.0 | 485 | 0.07 % | 38.1 % | 32.6 % | 2.00 |
| Industry Average | 43,768.33 Cr | 4,977.33 | 68.17 | 282.90 | 0.95% | 20.67% | 17.42% | 2.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 | 194 | 248 | 242 | 197 | 163 | 167 | 158 | 4 | 128 | 136 | 3 | 3 |
| Expenses | 248 | 215 | 234 | 245 | 202 | 155 | 176 | 168 | 18 | 146 | 147 | 8 | 9 |
| Operating Profit | -11 | -21 | 14 | -3 | -4 | 8 | -9 | -11 | -14 | -18 | -11 | -5 | -6 |
| OPM % | -5% | -11% | 6% | -1% | -2% | 5% | -5% | -7% | -376% | -14% | -8% | -169% | -177% |
| Other Income | 241 | 115 | 63 | 61 | 65 | 55 | 68 | 49 | 106 | 61 | 125 | 61 | 1,264 |
| Interest | 21 | 26 | 34 | 39 | 42 | 37 | 37 | 30 | 27 | 30 | 27 | 24 | 26 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 6 | 2 | 0 | 1 |
| Profit before tax | 207 | 66 | 40 | 17 | 16 | 23 | 19 | 6 | 64 | 7 | 85 | 31 | 1,232 |
| Tax % | 39% | 38% | 21% | 17% | 25% | 32% | 20% | 16% | 43% | 23% | -9% | 26% | 1% |
| Net Profit | 125 | 40 | 32 | 14 | 12 | 16 | 15 | 5 | 36 | 5 | 92 | 23 | 1,223 |
| EPS in Rs | 25.23 | 8.14 | 6.45 | 2.78 | 2.45 | 3.17 | 3.11 | 1.00 | 7.31 | 1.10 | 18.64 | 4.66 | 246.62 |
Last Updated: August 20, 2025, 10:20 am
Below is a detailed analysis of the quarterly data for GOCL Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -6.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is -177.00%. The value appears to be declining and may need further review. It has decreased from -169.00% (Mar 2025) to -177.00%, marking a decrease of 8.00%.
- For Other Income, as of Jun 2025, the value is 1,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 1,264.00 Cr., marking an increase of 1,203.00 Cr..
- For Interest, as of Jun 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,232.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 1,232.00 Cr., marking an increase of 1,201.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 1.00%, marking a decrease of 25.00%.
- For Net Profit, as of Jun 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 1,223.00 Cr., marking an increase of 1,200.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 246.62. The value appears strong and on an upward trend. It has increased from 4.66 (Mar 2025) to 246.62, marking an increase of 241.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,233 | 390 | 484 | 499 | 483 | 532 | 499 | 416 | 498 | 921 | 610 | 555 | 270 |
| Expenses | 1,160 | 360 | 458 | 469 | 455 | 500 | 483 | 406 | 494 | 942 | 632 | 581 | 311 |
| Operating Profit | 73 | 30 | 26 | 30 | 27 | 32 | 15 | 9 | 4 | -21 | -22 | -27 | -41 |
| OPM % | 6% | 8% | 5% | 6% | 6% | 6% | 3% | 2% | 1% | -2% | -4% | -5% | -15% |
| Other Income | 139 | 90 | 82 | 86 | 72 | 69 | 60 | 141 | 252 | 479 | 239 | 344 | 1,511 |
| Interest | 101 | 63 | 64 | 62 | 46 | 41 | 16 | 53 | 57 | 119 | 146 | 111 | 106 |
| Depreciation | 18 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 9 | 9 |
| Profit before tax | 93 | 52 | 39 | 47 | 48 | 54 | 53 | 90 | 191 | 329 | 63 | 197 | 1,355 |
| Tax % | 24% | 21% | 30% | 31% | 29% | 25% | 6% | 13% | 8% | 36% | 23% | 20% | |
| Net Profit | 70 | 42 | 27 | 33 | 34 | 41 | 50 | 79 | 176 | 211 | 48 | 157 | 1,344 |
| EPS in Rs | 6.83 | 8.39 | 5.43 | 6.59 | 6.88 | 8.18 | 10.01 | 15.88 | 35.52 | 42.59 | 9.73 | 31.71 | 271.02 |
| Dividend Payout % | 37% | 24% | 28% | 24% | 23% | 24% | 40% | 38% | 14% | 23% | 41% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.00% | -35.71% | 22.22% | 3.03% | 20.59% | 21.95% | 58.00% | 122.78% | 19.89% | -77.25% | 227.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.29% | 57.94% | -19.19% | 17.56% | 1.36% | 36.05% | 64.78% | -102.90% | -97.14% | 304.33% |
GOCL Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | 6% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 5:00 am
Balance Sheet
Last Updated: July 25, 2025, 3:11 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1,107 | 997 | 1,017 | 507 | 811 | 933 | 900 | 1,155 | 1,142 | 1,400 | 1,409 | 1,566 |
| Borrowings | 1,447 | 1,339 | 1,248 | 1,024 | 802 | 538 | 1,193 | 1,114 | 1,595 | 1,767 | 1,188 | 1,115 |
| Other Liabilities | 323 | 184 | 193 | 190 | 182 | 202 | 179 | 171 | 491 | 321 | 286 | 413 |
| Total Liabilities | 2,897 | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 2,893 | 3,104 |
| Fixed Assets | 1,030 | 971 | 972 | 338 | 351 | 361 | 369 | 374 | 303 | 313 | 191 | 168 |
| CWIP | 37 | 13 | 15 | 17 | 19 | 16 | 19 | 15 | 3 | 1 | 13 | 20 |
| Investments | 2 | 1 | 1 | 161 | 440 | 541 | 469 | 578 | 45 | 49 | 50 | 51 |
| Other Assets | 1,828 | 1,545 | 1,479 | 1,215 | 995 | 764 | 1,425 | 1,484 | 2,886 | 3,135 | 2,639 | 2,866 |
| Total Assets | 2,897 | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 2,893 | 3,104 |
Below is a detailed analysis of the balance sheet data for GOCL Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,566.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,409.00 Cr. (Mar 2024) to 1,566.00 Cr., marking an increase of 157.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,115.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,188.00 Cr. (Mar 2024) to 1,115.00 Cr., marking a decrease of 73.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 286.00 Cr. (Mar 2024) to 413.00 Cr., marking an increase of 127.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,893.00 Cr. (Mar 2024) to 3,104.00 Cr., marking an increase of 211.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 191.00 Cr. (Mar 2024) to 168.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,866.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,639.00 Cr. (Mar 2024) to 2,866.00 Cr., marking an increase of 227.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,104.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,893.00 Cr. (Mar 2024) to 3,104.00 Cr., marking an increase of 211.00 Cr..
Notably, the Reserves (1,566.00 Cr.) exceed the Borrowings (1,115.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 72.00 | 29.00 | 25.00 | 29.00 | -775.00 | -506.00 | 14.00 | 8.00 | 3.00 | -22.00 | -23.00 | -28.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 84 | 57 | 63 | 75 | 62 | 57 | 44 | 48 | 35 | 47 | 26 |
| Inventory Days | 112 | 166 | 136 | 78 | 70 | 71 | 71 | 83 | 185 | 102 | 47 | 27 |
| Days Payable | 76 | 104 | 96 | 48 | 71 | 71 | 64 | 62 | 130 | 91 | 41 | 66 |
| Cash Conversion Cycle | 92 | 146 | 97 | 92 | 74 | 62 | 63 | 65 | 104 | 47 | 52 | -13 |
| Working Capital Days | 18 | -73 | -79 | 27 | 18 | 142 | 47 | 143 | 435 | 405 | 687 | 969 |
| ROCE % | 6% | 4% | 4% | 5% | 6% | 6% | 4% | 7% | 5% | 6% | 7% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Absolute Fund | 714,053 | 3.21 | 43.44 | 714,053 | 2025-04-22 15:56:58 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| Diluted EPS (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| Cash EPS (Rs.) | 33.57 | 12.26 | 44.70 | 37.27 | 17.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 |
| Revenue From Operations / Share (Rs.) | 111.89 | 143.95 | 185.74 | 100.49 | 83.83 |
| PBDIT / Share (Rs.) | 53.09 | 44.32 | 94.43 | 25.95 | 30.44 |
| PBIT / Share (Rs.) | 51.23 | 41.80 | 92.32 | 24.20 | 28.86 |
| PBT / Share (Rs.) | 26.73 | 12.92 | 66.34 | 38.44 | 18.24 |
| Net Profit / Share (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| NP After MI And SOA / Share (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| PBDIT Margin (%) | 47.44 | 30.79 | 50.83 | 25.82 | 36.31 |
| PBIT Margin (%) | 45.78 | 29.04 | 49.70 | 24.08 | 34.42 |
| PBT Margin (%) | 23.89 | 8.97 | 35.71 | 38.25 | 21.76 |
| Net Profit Margin (%) | 28.34 | 6.76 | 22.93 | 35.34 | 18.93 |
| NP After MI And SOA Margin (%) | 28.34 | 6.76 | 22.93 | 35.34 | 18.93 |
| Return on Networth / Equity (%) | 9.97 | 3.40 | 14.98 | 15.28 | 6.75 |
| Return on Capital Employeed (%) | 9.44 | 7.98 | 17.38 | 4.35 | 6.10 |
| Return On Assets (%) | 5.05 | 1.66 | 6.02 | 5.42 | 3.20 |
| Long Term Debt / Equity (X) | 0.64 | 0.75 | 0.79 | 1.29 | 0.92 |
| Total Debt / Equity (X) | 0.70 | 0.83 | 1.25 | 1.38 | 0.95 |
| Asset Turnover Ratio (%) | 0.18 | 0.22 | 0.27 | 0.07 | 0.06 |
| Current Ratio (X) | 4.46 | 5.13 | 2.32 | 2.46 | 2.79 |
| Quick Ratio (X) | 4.37 | 4.92 | 2.09 | 2.11 | 2.27 |
| Inventory Turnover Ratio (X) | 11.23 | 4.00 | 3.90 | 0.91 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 12.61 | 102.73 | 7.04 | 11.26 | 37.79 |
| Dividend Payout Ratio (CP) (%) | 11.91 | 81.59 | 6.71 | 10.73 | 34.36 |
| Earning Retention Ratio (%) | 87.39 | -2.73 | 92.96 | 88.74 | 62.21 |
| Cash Earning Retention Ratio (%) | 88.09 | 18.41 | 93.29 | 89.27 | 65.64 |
| Interest Coverage Ratio (X) | 2.37 | 1.50 | 3.95 | 2.26 | 2.87 |
| Interest Coverage Ratio (Post Tax) (X) | 1.93 | 1.31 | 2.87 | 1.85 | 2.50 |
| Enterprise Value (Cr.) | 2426.98 | 3394.41 | 3139.78 | 2830.43 | 2160.70 |
| EV / Net Operating Revenue (X) | 4.38 | 4.76 | 3.41 | 5.68 | 5.20 |
| EV / EBITDA (X) | 9.22 | 15.45 | 6.71 | 22.00 | 14.32 |
| MarketCap / Net Operating Revenue (X) | 2.45 | 3.15 | 1.58 | 2.72 | 2.63 |
| Retention Ratios (%) | 87.38 | -2.73 | 92.95 | 88.73 | 62.20 |
| Price / BV (X) | 0.86 | 1.58 | 1.03 | 1.18 | 0.93 |
| Price / Net Operating Revenue (X) | 2.45 | 3.15 | 1.58 | 2.72 | 2.63 |
| EarningsYield | 0.11 | 0.02 | 0.14 | 0.12 | 0.07 |
After reviewing the key financial ratios for GOCL Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.57. This value is within the healthy range. It has increased from 12.26 (Mar 24) to 33.57, marking an increase of 21.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 318.00. It has increased from 286.25 (Mar 24) to 318.00, marking an increase of 31.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 318.00. It has increased from 286.25 (Mar 24) to 318.00, marking an increase of 31.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 111.89. It has decreased from 143.95 (Mar 24) to 111.89, marking a decrease of 32.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 53.09. This value is within the healthy range. It has increased from 44.32 (Mar 24) to 53.09, marking an increase of 8.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 51.23. This value is within the healthy range. It has increased from 41.80 (Mar 24) to 51.23, marking an increase of 9.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.73. This value is within the healthy range. It has increased from 12.92 (Mar 24) to 26.73, marking an increase of 13.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For PBDIT Margin (%), as of Mar 25, the value is 47.44. This value is within the healthy range. It has increased from 30.79 (Mar 24) to 47.44, marking an increase of 16.65.
- For PBIT Margin (%), as of Mar 25, the value is 45.78. This value exceeds the healthy maximum of 20. It has increased from 29.04 (Mar 24) to 45.78, marking an increase of 16.74.
- For PBT Margin (%), as of Mar 25, the value is 23.89. This value is within the healthy range. It has increased from 8.97 (Mar 24) to 23.89, marking an increase of 14.92.
- For Net Profit Margin (%), as of Mar 25, the value is 28.34. This value exceeds the healthy maximum of 10. It has increased from 6.76 (Mar 24) to 28.34, marking an increase of 21.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 28.34. This value exceeds the healthy maximum of 20. It has increased from 6.76 (Mar 24) to 28.34, marking an increase of 21.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.97. This value is below the healthy minimum of 15. It has increased from 3.40 (Mar 24) to 9.97, marking an increase of 6.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.44. This value is below the healthy minimum of 10. It has increased from 7.98 (Mar 24) to 9.44, marking an increase of 1.46.
- For Return On Assets (%), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 5.05, marking an increase of 3.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.64, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.70. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.70, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. It has decreased from 5.13 (Mar 24) to 4.46, marking a decrease of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 4.37. This value exceeds the healthy maximum of 2. It has decreased from 4.92 (Mar 24) to 4.37, marking a decrease of 0.55.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.23. This value exceeds the healthy maximum of 8. It has increased from 4.00 (Mar 24) to 11.23, marking an increase of 7.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.61. This value is below the healthy minimum of 20. It has decreased from 102.73 (Mar 24) to 12.61, marking a decrease of 90.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.91. This value is below the healthy minimum of 20. It has decreased from 81.59 (Mar 24) to 11.91, marking a decrease of 69.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.39. This value exceeds the healthy maximum of 70. It has increased from -2.73 (Mar 24) to 87.39, marking an increase of 90.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.09. This value exceeds the healthy maximum of 70. It has increased from 18.41 (Mar 24) to 88.09, marking an increase of 69.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has increased from 1.50 (Mar 24) to 2.37, marking an increase of 0.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has increased from 1.31 (Mar 24) to 1.93, marking an increase of 0.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,426.98. It has decreased from 3,394.41 (Mar 24) to 2,426.98, marking a decrease of 967.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.38. This value exceeds the healthy maximum of 3. It has decreased from 4.76 (Mar 24) to 4.38, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 9.22. This value is within the healthy range. It has decreased from 15.45 (Mar 24) to 9.22, marking a decrease of 6.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.45, marking a decrease of 0.70.
- For Retention Ratios (%), as of Mar 25, the value is 87.38. This value exceeds the healthy maximum of 70. It has increased from -2.73 (Mar 24) to 87.38, marking an increase of 90.11.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.58 (Mar 24) to 0.86, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.45, marking a decrease of 0.70.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.11, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GOCL Corporation Ltd:
- Net Profit Margin: 28.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.44% (Industry Average ROCE: 20.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.97% (Industry Average ROE: 17.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.5 (Industry average Stock P/E: 68.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.7
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 28.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industrial Explosives | IDL Road, Kukutpally, Hyderabad Telangana 500072 | secretarial@goclcorp.com http://www.goclcorp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay G Hinduja | Chairman Emeritus |
| Mr. Sudhanshu Tripathi | Chairman & Non-Exe.Director |
| Mr. Ravi Jain | WholeTime Director & CFO |
| Mr. M Vasudev Rao | Non Executive Director |
| Mr. Amar Chintopanth | Independent Director |
| Mr. Aditya Sapru | Independent Director |
| Mr. Debabrata Sarkar | Independent Director |
| Mrs. Manju Agarwal | Independent Director |
FAQ
What is the intrinsic value of GOCL Corporation Ltd?
GOCL Corporation Ltd's intrinsic value (as of 28 October 2025) is 379.56 which is 3.14% higher the current market price of 368.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,823 Cr. market cap, FY2025-2026 high/low of 448/245, reserves of ₹1,566 Cr, and liabilities of 3,104 Cr.
What is the Market Cap of GOCL Corporation Ltd?
The Market Cap of GOCL Corporation Ltd is 1,823 Cr..
What is the current Stock Price of GOCL Corporation Ltd as on 28 October 2025?
The current stock price of GOCL Corporation Ltd as on 28 October 2025 is 368.
What is the High / Low of GOCL Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GOCL Corporation Ltd stocks is 448/245.
What is the Stock P/E of GOCL Corporation Ltd?
The Stock P/E of GOCL Corporation Ltd is 19.5.
What is the Book Value of GOCL Corporation Ltd?
The Book Value of GOCL Corporation Ltd is 318.
What is the Dividend Yield of GOCL Corporation Ltd?
The Dividend Yield of GOCL Corporation Ltd is 2.70 %.
What is the ROCE of GOCL Corporation Ltd?
The ROCE of GOCL Corporation Ltd is 7.02 %.
What is the ROE of GOCL Corporation Ltd?
The ROE of GOCL Corporation Ltd is 7.45 %.
What is the Face Value of GOCL Corporation Ltd?
The Face Value of GOCL Corporation Ltd is 2.00.