Share Price and Basic Stock Data
Last Updated: November 18, 2025, 11:25 am
| PEG Ratio | 0.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GOCL Corporation Ltd operates within the industrial explosives sector and reported a current market price of ₹366, with a market capitalization of ₹1,816 Cr. The company recorded total sales of ₹921 Cr for the financial year ending March 2023, a significant increase from ₹498 Cr in the previous year, indicating a robust recovery post-pandemic. However, the sales figures reflect volatility, with quarterly sales showing fluctuations, peaking at ₹248 Cr in December 2022 and declining to ₹163 Cr by September 2023. The trailing twelve months (TTM) sales stood at ₹270 Cr, suggesting a downward trend compared to the previous fiscal year. This inconsistency in revenue generation can be attributed to market conditions and operational challenges within the industrial explosives sector, which typically experiences cyclical demand patterns influenced by infrastructure projects and mining activities.
Profitability and Efficiency Metrics
GOCL Corporation’s profitability metrics reflect significant challenges, with an operating profit margin (OPM) of -177% as of June 2025, indicating substantial cost pressures relative to sales. The company reported a net profit of ₹1,344 Cr for the TTM, which marks a decrease from ₹211 Cr in FY 2023. The profit before tax (PBT) margin also exhibited volatility, peaking at ₹329 Cr in FY 2023 but declining to ₹63 Cr in FY 2024. The interest coverage ratio (ICR) stood at 2.37x, suggesting adequate earnings to cover interest obligations, though the overall profitability remains hindered by high operational expenses. Additionally, the return on equity (ROE) is recorded at 7.45%, below the sector average, indicating underperformance in generating returns for shareholders. The company’s cash conversion cycle (CCC) of -13 days demonstrates efficient working capital management, although this has not translated into improved profitability.
Balance Sheet Strength and Financial Ratios
GOCL Corporation’s balance sheet reflects a mixed picture, with total borrowings reported at ₹1,115 Cr against reserves of ₹1,566 Cr, suggesting a manageable debt level. The debt-to-equity ratio stands at 0.70x, indicating a moderate reliance on debt financing. The company’s current ratio of 4.46x and quick ratio of 4.37x highlight strong liquidity, ensuring it can meet short-term obligations effectively. Moreover, the book value per share has increased to ₹318.00, up from ₹284.33 the previous year, indicating growth in shareholder equity. However, the company’s price-to-book value (P/BV) ratio is at 0.86x, suggesting the stock may be undervalued compared to its book value, which could attract value investors. Yet, the overall efficiency reflected in the asset turnover ratio of 0.18% is low, indicating challenges in generating revenue from assets.
Shareholding Pattern and Investor Confidence
The shareholding structure of GOCL Corporation reveals a stable promoter holding of 67.82%, a slight decrease from 73.83% in recent quarters, which may indicate some dilution of control. Foreign institutional investors (FIIs) have increased their stake to 5.12%, while domestic institutional investors (DIIs) hold a modest 1.27%. The public shareholding stands at 25.48%, with a total of 37,109 shareholders. The gradual increase in FII participation could signal growing confidence in the company’s recovery potential and market positioning. However, the decline in promoter holding may raise concerns regarding the long-term commitment of original stakeholders. The dividend payout ratio of 12.61% for FY 2025, down from 102.73% the previous year, suggests a shift towards retaining earnings to strengthen the balance sheet amid profitability challenges.
Outlook, Risks, and Final Insight
Looking ahead, GOCL Corporation faces both opportunities and risks. The company’s strong liquidity position and manageable debt levels provide a foundation for potential growth, especially if market conditions improve. However, significant risks include the volatile nature of revenue streams, as evidenced by fluctuating sales and operating losses, which could persist in a challenging economic environment. Additionally, external factors such as regulatory changes in the explosives sector and competition could impact profitability. If GOCL can stabilize its operations and capitalize on infrastructure development trends, it may enhance its market position. Conversely, failure to address operational inefficiencies and maintain profitability could hinder long-term growth. The company’s strategic focus on improving operational performance and managing costs will be crucial for sustaining investor confidence and achieving recovery in the forthcoming periods.
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 | 3,084 Cr. | 574 | 684/309 | 61.7 | 51.3 | 0.08 % | 16.9 % | 12.2 % | 2.00 |
| GOCL Corporation Ltd | 1,582 Cr. | 319 | 421/245 | 14.1 | 564 | 3.14 % | 7.02 % | 7.45 % | 2.00 |
| Solar Industries India Ltd | 1,24,306 Cr. | 13,737 | 17,820/8,479 | 94.1 | 565 | 0.07 % | 38.1 % | 32.6 % | 2.00 |
| Industry Average | 42,990.67 Cr | 4,876.67 | 56.63 | 393.43 | 1.10% | 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: November 15, 2025, 5:19 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 | 145 |
| Expenses | 1,160 | 360 | 458 | 469 | 455 | 500 | 483 | 406 | 494 | 942 | 632 | 581 | 174 |
| Operating Profit | 73 | 30 | 26 | 30 | 27 | 32 | 15 | 9 | 4 | -21 | -22 | -27 | -30 |
| OPM % | 6% | 8% | 5% | 6% | 6% | 6% | 3% | 2% | 1% | -2% | -4% | -5% | -20% |
| Other Income | 139 | 90 | 82 | 86 | 72 | 69 | 60 | 141 | 252 | 479 | 239 | 344 | 1,494 |
| Interest | 101 | 63 | 64 | 62 | 46 | 41 | 16 | 53 | 57 | 119 | 146 | 111 | 88 |
| Depreciation | 18 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 9 | 4 |
| Profit before tax | 93 | 52 | 39 | 47 | 48 | 54 | 53 | 90 | 191 | 329 | 63 | 197 | 1,372 |
| 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 | 1,352 |
| 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 | 272.75 |
| 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: 14.1 (Industry average Stock P/E: 56.63)
- 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 18 November 2025) is 488.85 which is 53.24% higher the current market price of 319.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,582 Cr. market cap, FY2025-2026 high/low of 421/245, 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 1,582 Cr..
What is the current Stock Price of GOCL Corporation Ltd as on 18 November 2025?
The current stock price of GOCL Corporation Ltd as on 18 November 2025 is 319.
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 421/245.
What is the Stock P/E of GOCL Corporation Ltd?
The Stock P/E of GOCL Corporation Ltd is 14.1.
What is the Book Value of GOCL Corporation Ltd?
The Book Value of GOCL Corporation Ltd is 564.
What is the Dividend Yield of GOCL Corporation Ltd?
The Dividend Yield of GOCL Corporation Ltd is 3.14 %.
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.