Share Price and Basic Stock Data
Last Updated: March 8, 2025, 1:57 pm
| PEG Ratio | 1.35 |
|---|
Competitors of Gokaldas Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.47 Cr. | 8.20 | 9.36/3.87 | 72.8 | 12.2 | 0.00 % | 0.64 % | 0.64 % | 10.0 |
| Haria Apparels Ltd | 8.06 Cr. | 5.27 | 6.80/4.35 | 13.4 | 3.62 | 0.00 % | 18.6 % | 18.2 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 34.5 Cr. | 1.72 | 4.05/1.48 | 18.0 | 1.92 | 0.00 % | 7.86 % | 6.85 % | 1.00 |
| Cityman Ltd | 32.4 Cr. | 27.7 | 27.7/14.4 | 5.49 | 0.00 % | 4.69 % | % | 10.0 | |
| Bindal Exports Ltd | 11.9 Cr. | 25.8 | 25.8/18.2 | 28.3 | 22.1 | 0.00 % | 6.61 % | 2.96 % | 10.0 |
| Industry Average | 4,296.52 Cr | 1,491.38 | 46.38 | 135.44 | 0.22% | 12.29% | 14.34% | 7.13 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 521 | 585 | 611 | 570 | 519 | 523 | 515 | 500 | 552 | 812 | 932 | 929 | 988 |
| Expenses | 461 | 508 | 538 | 504 | 456 | 453 | 454 | 453 | 489 | 728 | 857 | 859 | 884 |
| Operating Profit | 59 | 77 | 72 | 65 | 63 | 70 | 60 | 47 | 62 | 84 | 75 | 70 | 104 |
| OPM % | 11% | 13% | 12% | 11% | 12% | 13% | 12% | 9% | 11% | 10% | 8% | 7% | 11% |
| Other Income | 3 | 3 | 2 | 13 | 9 | 7 | 8 | 9 | 8 | 6 | 8 | 13 | 13 |
| Interest | 9 | 9 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 20 | 19 | 18 | 19 |
| Depreciation | 15 | 18 | 17 | 17 | 19 | 19 | 19 | 21 | 22 | 27 | 28 | 29 | 30 |
| Profit before tax | 39 | 52 | 51 | 55 | 48 | 51 | 43 | 29 | 44 | 43 | 36 | 36 | 67 |
| Tax % | 22% | -16% | 22% | 17% | 15% | 7% | 25% | 19% | 30% | -3% | 25% | 21% | 25% |
| Net Profit | 30 | 61 | 39 | 46 | 41 | 47 | 33 | 24 | 30 | 44 | 27 | 28 | 50 |
| EPS in Rs | 5.11 | 10.33 | 6.51 | 7.56 | 6.70 | 7.79 | 5.37 | 3.91 | 5.02 | 6.99 | 3.82 | 3.94 | 7.04 |
Last Updated: February 28, 2025, 7:45 pm
Below is a detailed analysis of the quarterly data for Gokaldas Exports Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹988.00 Cr.. The value appears strong and on an upward trend. It has increased from 929.00 Cr. (Sep 2024) to ₹988.00 Cr., marking an increase of ₹59.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹884.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 859.00 Cr. (Sep 2024) to ₹884.00 Cr., marking an increase of ₹25.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹104.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹104.00 Cr., marking an increase of ₹34.00 Cr..
- For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2024) to 11.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 13.00 Cr..
- For Interest, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of ₹1.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Sep 2024) to ₹30.00 Cr., marking an increase of ₹1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Sep 2024) to ₹67.00 Cr., marking an increase of ₹31.00 Cr..
- For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Sep 2024) to 25.00%, marking an increase of 4.00%.
- For Net Profit, as of Dec 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Sep 2024) to ₹50.00 Cr., marking an increase of ₹22.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 7.04. The value appears strong and on an upward trend. It has increased from ₹3.94 (Sep 2024) to 7.04, marking an increase of ₹3.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:11 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 981 | 1,131 | 1,090 | 1,143 | 930 | 1,031 | 1,175 | 1,371 | 1,211 | 1,790 | 2,222 | 2,379 | 3,661 |
| Expenses | 1,026 | 1,084 | 1,065 | 1,106 | 962 | 1,055 | 1,113 | 1,285 | 1,109 | 1,585 | 1,951 | 2,125 | 3,328 |
| Operating Profit | -45 | 48 | 25 | 37 | -32 | -23 | 62 | 86 | 101 | 206 | 271 | 254 | 333 |
| OPM % | -5% | 4% | 2% | 3% | -3% | -2% | 5% | 6% | 8% | 11% | 12% | 11% | 9% |
| Other Income | 9 | 16 | 91 | 78 | 42 | 47 | 15 | 36 | 12 | 11 | 31 | 30 | 39 |
| Interest | 38 | 40 | 47 | 40 | 36 | 37 | 33 | 37 | 34 | 40 | 26 | 36 | 76 |
| Depreciation | 34 | 27 | 33 | 22 | 18 | 16 | 19 | 55 | 53 | 59 | 72 | 89 | 114 |
| Profit before tax | -108 | -4 | 36 | 53 | -45 | -30 | 25 | 30 | 27 | 117 | 204 | 159 | 182 |
| Tax % | 1% | 80% | 2% | -15% | 5% | 3% | -2% | 0% | 0% | -0% | 15% | 18% | |
| Net Profit | -109 | -7 | 35 | 61 | -47 | -31 | 26 | 30 | 26 | 117 | 173 | 131 | 150 |
| EPS in Rs | -31.81 | -1.95 | 10.03 | 17.63 | -13.53 | -8.87 | 5.97 | 7.10 | 6.18 | 19.85 | 28.55 | 20.66 | 21.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 93.58% | 600.00% | 74.29% | -177.05% | 34.04% | 183.87% | 15.38% | -13.33% | 350.00% | 47.86% | -24.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | 506.42% | -525.71% | -251.33% | 211.09% | 149.83% | -168.49% | -28.72% | 363.33% | -302.14% | -72.14% |
Gokaldas Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 31% |
| 3 Years: | 65% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 82% |
| 3 Years: | 30% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 10% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 3:34 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 29 | 30 | 32 | 36 |
| Reserves | 107 | 106 | 142 | 198 | 152 | 113 | 219 | 205 | 269 | 679 | 856 | 1,260 | 1,912 |
| Borrowings | 317 | 311 | 311 | 343 | 474 | 472 | 381 | 442 | 479 | 193 | 154 | 805 | 576 |
| Other Liabilities | 202 | 194 | 189 | 177 | 157 | 178 | 188 | 256 | 221 | 310 | 301 | 645 | 562 |
| Total Liabilities | 643 | 628 | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 2,741 | 3,086 |
| Fixed Assets | 203 | 172 | 135 | 96 | 97 | 96 | 107 | 172 | 237 | 288 | 280 | 1,136 | 1,139 |
| CWIP | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 11 | 108 | 128 | 141 |
| Investments | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 37 | 154 | 344 | 159 | 553 |
| Other Assets | 429 | 456 | 522 | 638 | 702 | 685 | 700 | 716 | 716 | 758 | 610 | 1,318 | 1,253 |
| Total Assets | 643 | 628 | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 2,741 | 3,086 |
Below is a detailed analysis of the balance sheet data for Gokaldas Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹32.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹1,912.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,260.00 Cr. (Mar 2024) to ₹1,912.00 Cr., marking an increase of 652.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹576.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹805.00 Cr. (Mar 2024) to ₹576.00 Cr., marking a decrease of 229.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹562.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹645.00 Cr. (Mar 2024) to ₹562.00 Cr., marking a decrease of 83.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹3,086.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,741.00 Cr. (Mar 2024) to ₹3,086.00 Cr., marking an increase of 345.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1,139.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,136.00 Cr. (Mar 2024) to ₹1,139.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹141.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹128.00 Cr. (Mar 2024) to ₹141.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Sep 2024, the value is ₹553.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹159.00 Cr. (Mar 2024) to ₹553.00 Cr., marking an increase of 394.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹1,253.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,318.00 Cr. (Mar 2024) to ₹1,253.00 Cr., marking a decrease of 65.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹3,086.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,741.00 Cr. (Mar 2024) to ₹3,086.00 Cr., marking an increase of 345.00 Cr..
Notably, the Reserves (₹1,912.00 Cr.) exceed the Borrowings (576.00 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
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -362.00 | -263.00 | -286.00 | -306.00 | -506.00 | -495.00 | -319.00 | -356.00 | -378.00 | 13.00 | 117.00 | -551.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 32 | 28 | 27 | 84 | 77 | 50 | 38 | 54 | 19 | 22 | 54 |
| Inventory Days | 178 | 130 | 144 | 122 | 132 | 121 | 183 | 153 | 156 | 178 | 91 | 194 |
| Days Payable | 85 | 73 | 69 | 66 | 58 | 67 | 60 | 60 | 52 | 48 | 26 | 59 |
| Cash Conversion Cycle | 122 | 89 | 102 | 84 | 157 | 131 | 174 | 130 | 159 | 149 | 87 | 189 |
| Working Capital Days | 63 | 60 | 63 | 47 | 126 | 108 | 103 | 70 | 88 | 73 | 37 | 73 |
| ROCE % | -15% | 6% | 8% | 9% | -1% | 1% | 10% | 7% | 8% | 18% | 21% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 4,103,779 | 0.92 | 342.65 | 2,276,000 | 2025-03-11 | 80.31% |
| SBI Magnum Midcap Fund | 3,657,080 | 2.31 | 305.35 | 2,276,000 | 2025-03-11 | 60.68% |
| HSBC Small Cap Fund - Regular Plan | 2,276,000 | 1.65 | 190.03 | 2,276,000 | 2025-03-11 | 0% |
| Aditya Birla Sun Life Small Cap Fund | 954,708 | 1.74 | 79.71 | 2,276,000 | 2025-03-11 | -58.05% |
| Aditya Birla Sun Life Equity Advantage Fund | 587,311 | 0.98 | 49.04 | 2,276,000 | 2025-03-11 | -74.2% |
| SBI Equity Savings Fund | 481,000 | 1.31 | 40.16 | 2,276,000 | 2025-03-11 | -78.87% |
| HSBC Multi Cap Fund | 312,000 | 1.46 | 26.05 | 2,276,000 | 2025-03-11 | -86.29% |
| Union Small Cap Fund | 255,135 | 1.87 | 21.3 | 2,276,000 | 2025-03-11 | -88.79% |
| WhiteOak Capital Flexi Cap Fund | 171,988 | 0.6 | 14.36 | 2,276,000 | 2025-03-11 | -92.44% |
| HSBC Business Cycles Fund | 156,500 | 2.11 | 13.07 | 2,276,000 | 2025-03-11 | -93.12% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 21.55 | 28.60 | 23.08 | 6.18 | 7.10 |
| Diluted EPS (Rs.) | 20.51 | 27.20 | 22.14 | 5.83 | 6.67 |
| Cash EPS (Rs.) | 34.67 | 40.40 | 29.85 | 18.44 | 19.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 203.74 | 146.30 | 120.08 | 67.62 | 52.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 203.74 | 146.30 | 120.08 | 67.62 | 52.91 |
| Revenue From Operations / Share (Rs.) | 375.32 | 366.83 | 303.56 | 282.25 | 318.79 |
| PBDIT / Share (Rs.) | 44.82 | 48.83 | 36.66 | 26.50 | 23.84 |
| PBIT / Share (Rs.) | 30.82 | 36.99 | 26.66 | 14.24 | 11.04 |
| PBT / Share (Rs.) | 25.08 | 33.74 | 19.84 | 6.21 | 7.10 |
| Net Profit / Share (Rs.) | 20.66 | 28.55 | 19.85 | 6.18 | 7.10 |
| NP After MI And SOA / Share (Rs.) | 20.66 | 28.55 | 19.85 | 6.18 | 7.10 |
| PBDIT Margin (%) | 11.94 | 13.31 | 12.07 | 9.39 | 7.47 |
| PBIT Margin (%) | 8.21 | 10.08 | 8.78 | 5.04 | 3.46 |
| PBT Margin (%) | 6.68 | 9.19 | 6.53 | 2.19 | 2.22 |
| Net Profit Margin (%) | 5.50 | 7.78 | 6.53 | 2.18 | 2.22 |
| NP After MI And SOA Margin (%) | 5.50 | 7.78 | 6.53 | 2.18 | 2.22 |
| Return on Networth / Equity (%) | 10.14 | 19.51 | 16.53 | 9.13 | 13.40 |
| Return on Capital Employeed (%) | 11.30 | 22.49 | 19.16 | 15.28 | 18.13 |
| Return On Assets (%) | 4.77 | 12.88 | 9.66 | 2.67 | 3.28 |
| Long Term Debt / Equity (X) | 0.21 | 0.01 | 0.00 | 0.06 | 0.00 |
| Total Debt / Equity (X) | 0.47 | 0.04 | 0.08 | 1.17 | 1.73 |
| Asset Turnover Ratio (%) | 1.17 | 1.74 | 1.61 | 1.25 | 1.56 |
| Current Ratio (X) | 1.37 | 2.54 | 2.12 | 0.94 | 0.84 |
| Quick Ratio (X) | 0.77 | 1.70 | 1.01 | 0.50 | 0.41 |
| Inventory Turnover Ratio (X) | 2.77 | 2.90 | 2.90 | 2.07 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.82 | 11.50 | 5.38 | 3.30 | 2.77 |
| Interest Coverage Ratio (Post Tax) (X) | 4.60 | 7.49 | 3.91 | 1.77 | 1.28 |
| Enterprise Value (Cr.) | 4979.10 | 2165.62 | 2435.71 | 658.76 | 517.84 |
| EV / Net Operating Revenue (X) | 2.09 | 0.97 | 1.36 | 0.54 | 0.37 |
| EV / EBITDA (X) | 17.53 | 7.32 | 11.27 | 5.79 | 5.07 |
| MarketCap / Net Operating Revenue (X) | 1.89 | 0.96 | 1.33 | 0.27 | 0.10 |
| Retention Ratios (%) | 95.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.47 | 2.43 | 3.37 | 1.16 | 0.61 |
| Price / Net Operating Revenue (X) | 1.89 | 0.96 | 1.33 | 0.27 | 0.10 |
| EarningsYield | 0.02 | 0.08 | 0.04 | 0.07 | 0.21 |
After reviewing the key financial ratios for Gokaldas Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 21.55. This value is within the healthy range. It has decreased from 28.60 (Mar 23) to 21.55, marking a decrease of 7.05.
- For Diluted EPS (Rs.), as of Mar 24, the value is 20.51. This value is within the healthy range. It has decreased from 27.20 (Mar 23) to 20.51, marking a decrease of 6.69.
- For Cash EPS (Rs.), as of Mar 24, the value is 34.67. This value is within the healthy range. It has decreased from 40.40 (Mar 23) to 34.67, marking a decrease of 5.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 203.74. It has increased from 146.30 (Mar 23) to 203.74, marking an increase of 57.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 203.74. It has increased from 146.30 (Mar 23) to 203.74, marking an increase of 57.44.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 375.32. It has increased from 366.83 (Mar 23) to 375.32, marking an increase of 8.49.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 44.82. This value is within the healthy range. It has decreased from 48.83 (Mar 23) to 44.82, marking a decrease of 4.01.
- For PBIT / Share (Rs.), as of Mar 24, the value is 30.82. This value is within the healthy range. It has decreased from 36.99 (Mar 23) to 30.82, marking a decrease of 6.17.
- For PBT / Share (Rs.), as of Mar 24, the value is 25.08. This value is within the healthy range. It has decreased from 33.74 (Mar 23) to 25.08, marking a decrease of 8.66.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 20.66. This value is within the healthy range. It has decreased from 28.55 (Mar 23) to 20.66, marking a decrease of 7.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 20.66. This value is within the healthy range. It has decreased from 28.55 (Mar 23) to 20.66, marking a decrease of 7.89.
- For PBDIT Margin (%), as of Mar 24, the value is 11.94. This value is within the healthy range. It has decreased from 13.31 (Mar 23) to 11.94, marking a decrease of 1.37.
- For PBIT Margin (%), as of Mar 24, the value is 8.21. This value is below the healthy minimum of 10. It has decreased from 10.08 (Mar 23) to 8.21, marking a decrease of 1.87.
- For PBT Margin (%), as of Mar 24, the value is 6.68. This value is below the healthy minimum of 10. It has decreased from 9.19 (Mar 23) to 6.68, marking a decrease of 2.51.
- For Net Profit Margin (%), as of Mar 24, the value is 5.50. This value is within the healthy range. It has decreased from 7.78 (Mar 23) to 5.50, marking a decrease of 2.28.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.50. This value is below the healthy minimum of 8. It has decreased from 7.78 (Mar 23) to 5.50, marking a decrease of 2.28.
- For Return on Networth / Equity (%), as of Mar 24, the value is 10.14. This value is below the healthy minimum of 15. It has decreased from 19.51 (Mar 23) to 10.14, marking a decrease of 9.37.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.30. This value is within the healthy range. It has decreased from 22.49 (Mar 23) to 11.30, marking a decrease of 11.19.
- For Return On Assets (%), as of Mar 24, the value is 4.77. This value is below the healthy minimum of 5. It has decreased from 12.88 (Mar 23) to 4.77, marking a decrease of 8.11.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.21, marking an increase of 0.20.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.47. This value is within the healthy range. It has increased from 0.04 (Mar 23) to 0.47, marking an increase of 0.43.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.17. It has decreased from 1.74 (Mar 23) to 1.17, marking a decrease of 0.57.
- For Current Ratio (X), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 1.5. It has decreased from 2.54 (Mar 23) to 1.37, marking a decrease of 1.17.
- For Quick Ratio (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.70 (Mar 23) to 0.77, marking a decrease of 0.93.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 4. It has decreased from 2.90 (Mar 23) to 2.77, marking a decrease of 0.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.63. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 4.63, marking an increase of 4.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.76. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 2.76, marking an increase of 2.76.
- For Earning Retention Ratio (%), as of Mar 24, the value is 95.37. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.37, marking an increase of 95.37.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.24. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 97.24, marking an increase of 97.24.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 7.82. This value is within the healthy range. It has decreased from 11.50 (Mar 23) to 7.82, marking a decrease of 3.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.60. This value is within the healthy range. It has decreased from 7.49 (Mar 23) to 4.60, marking a decrease of 2.89.
- For Enterprise Value (Cr.), as of Mar 24, the value is 4,979.10. It has increased from 2,165.62 (Mar 23) to 4,979.10, marking an increase of 2,813.48.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 2.09, marking an increase of 1.12.
- For EV / EBITDA (X), as of Mar 24, the value is 17.53. This value exceeds the healthy maximum of 15. It has increased from 7.32 (Mar 23) to 17.53, marking an increase of 10.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.89, marking an increase of 0.93.
- For Retention Ratios (%), as of Mar 24, the value is 95.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.36, marking an increase of 95.36.
- For Price / BV (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 2.43 (Mar 23) to 3.47, marking an increase of 1.04.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.89, marking an increase of 0.93.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.02, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Gokaldas Exports Ltd:
- Net Profit Margin: 5.5%
- 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: 11.3% (Industry Average ROCE: 12.29%)
- 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%: 10.14% (Industry Average ROE: 14.34%)
- 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): 4.6
- 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: 0.77
- 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: 38.7 (Industry average Stock P/E: 46.38)
- 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: 0.47
- 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: 5.5%
About the Company - Qualitative Analysis
Gokaldas Exports Ltd. is a Public Limited Listed company incorporated on 01/03/2004 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L18101KA2004PLC033475 and registration number is 033475. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company's Total Operating Revenue is Rs. 2139.06 Cr. and Equity Capital is Rs. 31.69 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | No. 25, Second Cross, Third Main, Bengaluru Karnataka 560022 | info@gokaldasexports.com http://www.gokaldasexports.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mathew Cyriac | Chairman & Non-Exe.Director |
| Mr. Sivaramakrishnan Ganapathi | Vice Chairman & Mng.Director |
| Mr. Sundararajan Poorana Seenivasan | Executive Director |
| Mr. Prabhat Kumar Singh | Whole Time Director |
| Mr. George Varughese | Independent Director |
| Mr. Rama Bjiapurkar | Independent Director |
| Mr. Shivanandan Ashoke Dalvie | Independent Director |
| Mr. Pavitra Rajaram | Independent Director |
FAQ
What is the latest intrinsic value of Gokaldas Exports Ltd?
The latest intrinsic value of Gokaldas Exports Ltd as on 12 March 2025 is ₹887.98, which is 9.36% higher than the current market price of 812.00, indicating the stock is undervalued by 9.36%. The intrinsic value of Gokaldas Exports Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,805 Cr. and recorded a high/low of ₹1,262/683 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,912 Cr and total liabilities of ₹3,086 Cr.
What is the Market Cap of Gokaldas Exports Ltd?
The Market Cap of Gokaldas Exports Ltd is 5,805 Cr..
What is the current Stock Price of Gokaldas Exports Ltd as on 12 March 2025?
The current stock price of Gokaldas Exports Ltd as on 12 March 2025 is ₹812.
What is the High / Low of Gokaldas Exports Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Gokaldas Exports Ltd stocks is ₹1,262/683.
What is the Stock P/E of Gokaldas Exports Ltd?
The Stock P/E of Gokaldas Exports Ltd is 38.7.
What is the Book Value of Gokaldas Exports Ltd?
The Book Value of Gokaldas Exports Ltd is 273.
What is the Dividend Yield of Gokaldas Exports Ltd?
The Dividend Yield of Gokaldas Exports Ltd is 0.00 %.
What is the ROCE of Gokaldas Exports Ltd?
The ROCE of Gokaldas Exports Ltd is 10.8 %.
What is the ROE of Gokaldas Exports Ltd?
The ROE of Gokaldas Exports Ltd is 10.3 %.
What is the Face Value of Gokaldas Exports Ltd?
The Face Value of Gokaldas Exports Ltd is 5.00.