Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Gokaldas Exports Ltd

About the Company - Gokaldas Exports Ltd

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. 1789.09 Cr. and Equity Capital is Rs. 29.49 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsNo. 25, Second Cross, Third Main, Bengaluru Karnataka 560022info@gokaldasexports.com
http://www.gokaldasexports.com
Management
NamePosition Held
Mr. Sivaramakrishnan GanapathiVice Chairman & Mng.Director
Mr. Prabhat Kumar SinghWhole Time Director
Mr. Mathew CyriacChairman & Non-Exe.Director
Mr. George VarugheseIndependent Director
Mr. Rama BjiapurkarIndependent Director
Mr. Shivanandan Ashoke DalvieIndependent Director
Mr. Sundararajan Poorana SeenivasanExecutive Director

Basic Stock Data of Gokaldas Exports Ltd

Last Updated: July 24, 2024, 11:15 pm

Market Cap 7,040 Cr.
Current Price 986
High / Low1,023/480
Stock P/E53.8
Book Value 204
Dividend Yield0.10 %
ROCE12.4 %
ROE12.0 %
Face Value 5.00
PEG Ratio1.97

Data Source: screener.in

Gokaldas Exports Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales265370241444521585611570519523515500552
Expenses244335223392461508538504456453454453489
Operating Profit21351852597772656370604762
OPM %8%10%7%12%11%13%12%11%12%13%12%9%11%
Other Income33223321397898
Interest591012996667665
Depreciation13131214151817171919192122
Profit before tax616-329395251554851432944
Tax %0%1%0%0%22%-16%22%17%15%7%25%19%30%
Net Profit616-329306139464147332430
EPS in Rs1.413.74-0.596.595.1110.336.517.566.707.795.373.915.02

Last Updated: July 10, 2024, 5:30 pm

Gokaldas Exports Ltd Quarterly Chart

Gokaldas Exports Ltd Profit & Loss

Last Updated: July 10, 2024, 5:30 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0249811,1311,0901,1439301,0311,1751,3711,2111,7902,2222,057
Expenses1,0841,0261,0841,0651,1069621,0551,1131,2851,1091,5851,9511,816
Operating Profit-60-45482537-32-236286101206271241
OPM %-6%-5%4%2%3%-3%-2%5%6%8%11%12%12%
Other Income591691784247153612113133
Interest39384047403637333734402625
Depreciation37342733221816195553597277
Profit before tax-132-108-43653-45-30253027117204171
Tax %-1%-1%-80%2%-15%-5%-3%-2%0%0%-0%15%
Net Profit-132-109-73561-47-31263026117173144
EPS in Rs-38.48-31.81-1.9510.0317.63-13.53-8.875.977.106.1819.8528.5523.77
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%4%

Gokaldas Exports Ltd Profit & Loss Yearly Chart

Gokaldas Exports Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:15%
3 Years:25%
TTM:7%
Compounded Profit Growth
10 Years:26%
5 Years:35%
3 Years:74%
TTM:-16%
Stock Price CAGR
10 Years:29%
5 Years:60%
3 Years:71%
1 Year:84%
Return on Equity
10 Years:11%
5 Years:15%
3 Years:17%
Last Year:12%

Last Updated: July 25, 2024, 5:08 am

Gokaldas Exports Ltd Balance Sheet

Last Updated: July 10, 2024, 5:30 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17171717171717212121293030
Reserves210107106142198152113219205269679856933
Borrowings259317311311343474472381442479193154142
Other Liabilities131202194189177157178188256221310301308
Total Liabilities6176436286597368017818099259901,2111,3421,414
Fixed Assets224203172135969796107172237288280342
CWIP500221011011108101
Investments24100000003637154344487
Other Assets364429456522638702685700716716758610483
Total Assets6176436286597368017818099259901,2111,3421,414

Gokaldas Exports Ltd Reserves and Borrowings Chart

Gokaldas Exports Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -6640688312255199119117369-177
Cash from Investing Activity 3320-16-8326-140-39-32-52-291-537
Cash from Financing Activity 30-37-374-54-40-57-45-86-43-75753
Net Cash Flow-323154-17-28-615022239

Gokaldas Exports Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days233032282784775038541922
Inventory Days10817813014412213212118315315617891
Days Payable428573696658676060524826
Cash Conversion Cycle88122891028415713117413015914987
Working Capital Days526360634712610810370887337
ROCE %-16%-15%6%8%9%-1%1%10%7%8%18%21%

Gokaldas Exports Ltd Financial Efficiency Indicators Chart

Gokaldas Exports Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
Promoters32.72%24.09%24.09%23.48%20.97%20.97%11.07%11.06%11.05%11.05%10.58%9.43%
FIIs4.63%12.37%11.03%10.97%11.72%14.65%17.22%16.20%16.96%20.46%21.21%25.19%
DIIs10.05%26.24%27.20%25.46%25.93%24.21%31.35%32.31%32.68%31.55%30.03%31.59%
Public52.60%37.30%37.68%40.09%41.39%40.16%40.36%40.44%39.31%36.93%38.18%33.81%
No. of Shareholders25,48127,65036,91248,86244,59745,73144,31649,68062,45276,07067,06066,221

Gokaldas Exports Ltd Shareholding Pattern Chart

No. of Gokaldas Exports Ltd Shareholders

Gokaldas Exports Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund4,103,7790.92342.65954,7082024-07-23329.85%
SBI Magnum Midcap Fund3,657,0802.31305.35954,7082024-07-23283.06%
HSBC Small Cap Fund - Regular Plan2,276,0001.65190.03954,7082024-07-23138.4%
Aditya Birla Sun Life Small Cap Fund954,7081.7479.71954,7082024-07-230%
Aditya Birla Sun Life Equity Advantage Fund587,3110.9849.04954,7082024-07-23-38.48%
SBI Equity Savings Fund481,0001.3140.16954,7082024-07-23-49.62%
HSBC Multi Cap Fund312,0001.4626.05954,7082024-07-23-67.32%
Union Small Cap Fund255,1351.8721.3954,7082024-07-23-73.28%
WhiteOak Capital Flexi Cap Fund171,9880.614.36954,7082024-07-23-81.99%
HSBC Business Cycles Fund156,5002.1113.07954,7082024-07-23-83.61%

Gokaldas Exports Ltd ROCE Trend

Gokaldas Exports Ltd EPS Trend

Gokaldas Exports Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)21.5528.6023.086.187.10
Diluted EPS (Rs.)20.5127.2022.145.836.67
Cash EPS (Rs.)34.6740.4029.8518.4419.90
Book Value[Excl.RevalReserv]/Share (Rs.)203.74146.30120.0867.6252.91
Book Value[Incl.RevalReserv]/Share (Rs.)203.74146.30120.0867.6252.91
Revenue From Operations / Share (Rs.)375.32366.83303.56282.25318.79
PBDIT / Share (Rs.)44.8248.8336.6626.5023.84
PBIT / Share (Rs.)30.8236.9926.6614.2411.04
PBT / Share (Rs.)25.0833.7419.846.217.10
Net Profit / Share (Rs.)20.6628.5519.856.187.10
NP After MI And SOA / Share (Rs.)20.6628.5519.856.187.10
PBDIT Margin (%)11.9413.3112.079.397.47
PBIT Margin (%)8.2110.088.785.043.46
PBT Margin (%)6.689.196.532.192.22
Net Profit Margin (%)5.507.786.532.182.22
NP After MI And SOA Margin (%)5.507.786.532.182.22
Return on Networth / Equity (%)10.1419.5116.539.1313.40
Return on Capital Employeed (%)11.3022.4919.1615.2818.13
Return On Assets (%)4.7712.889.662.673.28
Long Term Debt / Equity (X)0.210.010.000.060.00
Total Debt / Equity (X)0.470.040.081.171.73
Asset Turnover Ratio (%)1.171.741.611.251.56
Current Ratio (X)1.372.542.120.940.84
Quick Ratio (X)0.771.701.010.500.41
Inventory Turnover Ratio (X)2.772.902.902.072.53
Interest Coverage Ratio (X)7.8211.505.383.302.77
Interest Coverage Ratio (Post Tax) (X)4.607.493.911.771.28
Enterprise Value (Cr.)4979.102165.622435.71658.76517.84
EV / Net Operating Revenue (X)2.090.971.360.540.37
EV / EBITDA (X)17.537.3211.275.795.07
MarketCap / Net Operating Revenue (X)1.890.961.330.270.10
Price / BV (X)3.472.433.371.160.61
Price / Net Operating Revenue (X)1.890.961.330.270.10
EarningsYield0.020.080.040.070.21

Gokaldas Exports Ltd Profitability Ratios (%)

Gokaldas Exports Ltd Liquidity Ratios

Gokaldas Exports Ltd Liquidity Ratios (%)

Gokaldas Exports Ltd Interest Coverage Ratios (%)

Gokaldas Exports Ltd Valuation Ratios

Fair Value

Fair Value: 1,318.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 33.71% compared to the current price 986

Intrinsic Value: 1,678.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 70.26% compared to the current price 986

Last 5 Year EPS CAGR: 27.34%

*Investments are subject to market risks

Strength and Weakness of Gokaldas Exports Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (148.00 cr) and profit (26.46 cr) over the years.
  1. The stock has a low average ROCE of 4.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 74.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 122.67, which may not be favorable.
  4. The company has higher borrowings (390.17) compared to reserves (358.83), which may suggest financial risk.

FAQ

What is the latest fair value of Gokaldas Exports Ltd?

The latest fair value of Gokaldas Exports Ltd is ₹1318.34.

What is the Market Cap of Gokaldas Exports Ltd?

The Market Cap of Gokaldas Exports Ltd is 7,040 Cr..

What is the current Stock Price of Gokaldas Exports Ltd as on 25 July 2024?

The current stock price of Gokaldas Exports Ltd as on 25 July 2024 is 986.

What is the High / Low of Gokaldas Exports Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gokaldas Exports Ltd stocks is 1,023/480.

What is the Stock P/E of Gokaldas Exports Ltd?

The Stock P/E of Gokaldas Exports Ltd is 53.8.

What is the Book Value of Gokaldas Exports Ltd?

The Book Value of Gokaldas Exports Ltd is 204.

What is the Dividend Yield of Gokaldas Exports Ltd?

The Dividend Yield of Gokaldas Exports Ltd is 0.10 %.

What is the ROCE of Gokaldas Exports Ltd?

The ROCE of Gokaldas Exports Ltd is 12.4 %.

What is the ROE of Gokaldas Exports Ltd?

The ROE of Gokaldas Exports Ltd is 12.0 %.

What is the Face Value of Gokaldas Exports Ltd?

The Face Value of Gokaldas Exports Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gokaldas Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE