Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Gokul Agro Resources Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
2,273
2,687
2,321
2,694
2,616
2,761
2,864
2,776
2,743
2,639
2,469
4,119
3,346
Expenses
2,236
2,642
2,283
2,646
2,563
2,675
2,805
2,710
2,665
2,561
2,410
4,038
3,267
Operating Profit
37
45
38
48
54
86
60
66
78
78
59
81
78
OPM %
2%
2%
2%
2%
2%
3%
2%
2%
3%
3%
2%
2%
2%
Other Income
3
6
4
4
3
6
3
3
4
7
7
7
8
Interest
14
15
15
14
14
13
18
23
26
28
27
37
36
Depreciation
8
8
8
8
7
7
7
7
7
7
7
8
8
Profit before tax
18
28
19
30
36
71
37
39
48
50
31
43
43
Tax %
31%
33%
26%
26%
20%
19%
24%
24%
24%
25%
24%
22%
21%
Net Profit
12
19
14
22
29
58
28
29
37
38
24
34
34
EPS in Rs
0.90
1.40
1.04
1.60
1.97
3.92
1.92
2.00
2.50
2.56
1.63
2.29
2.28
Last Updated: August 9, 2024, 6:42 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
3,631
4,288
5,060
4,545
5,586
8,371
10,384
10,740
11,971
Expenses
3,578
4,204
4,953
4,427
5,466
8,230
10,159
10,458
11,675
Operating Profit
53
84
107
118
120
141
225
282
296
OPM %
1%
2%
2%
3%
2%
2%
2%
3%
2%
Other Income
17
21
11
10
13
17
17
17
25
Interest
40
53
70
84
84
62
56
95
118
Depreciation
15
21
28
30
23
30
29
29
29
Profit before tax
15
31
20
14
26
66
156
175
173
Tax %
36%
35%
23%
23%
27%
32%
21%
24%
Net Profit
9
20
15
11
19
45
123
132
132
EPS in Rs
0.69
1.47
1.14
0.80
1.41
3.29
8.33
8.97
8.98
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
122.22%
-25.00%
-26.67%
72.73%
136.84%
173.33%
7.32%
Change in YoY Net Profit Growth (%)
0.00%
-147.22%
-1.67%
99.39%
64.11%
36.49%
-166.02%
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
25%
3 Years:
18%
TTM:
48%
Compounded Profit Growth
10 Years:
%
5 Years:
66%
3 Years:
46%
TTM:
28%
Stock Price CAGR
10 Years:
%
5 Years:
82%
3 Years:
91%
1 Year:
133%
Return on Equity
10 Years:
%
5 Years:
21%
3 Years:
23%
Last Year:
19%
Last Updated: September 6, 2024, 6:20 pm
Balance Sheet
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
26
26
26
26
26
26
29
30
30
Reserves
160
180
195
208
229
274
442
621
757
Borrowings
225
292
345
311
317
246
305
484
604
Other Liabilities
856
790
739
753
887
1,007
942
986
1,817
Total Liabilities
1,268
1,289
1,305
1,299
1,459
1,554
1,717
2,121
3,207
Fixed Assets
135
178
222
216
240
233
264
355
742
CWIP
33
15
10
11
3
4
17
106
6
Investments
25
0
11
12
13
14
1
3
10
Other Assets
1,074
1,096
1,062
1,060
1,203
1,302
1,435
1,656
2,449
Total Assets
1,268
1,289
1,305
1,299
1,459
1,554
1,717
2,121
3,207
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
133
-7
-52
102
132
135
60
20
355
Cash from Investing Activity
-14
11
-68
-15
-32
-8
-46
-199
-297
Cash from Financing Activity
-49
33
3
-98
-83
-127
60
143
2
Net Cash Flow
69
36
-118
-12
16
0
74
-37
61
Free Cash Flow
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
-172.00
-208.00
-238.00
-193.00
-197.00
-105.00
-80.00
-202.00
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.
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
30
33
27
27
25
24
7
14
10
Inventory Days
39
32
32
41
32
17
27
23
36
Days Payable
88
68
54
63
58
44
33
34
46
Cash Conversion Cycle
-20
-4
5
5
-1
-3
2
4
0
Working Capital Days
-3
4
13
13
5
3
5
8
5
ROCE %
18%
17%
18%
20%
23%
32%
26%
23%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
69.82%
69.82%
72.17%
72.17%
72.17%
72.17%
71.97%
72.56%
72.56%
72.56%
73.62%
73.67%
FIIs
0.07%
0.31%
0.25%
0.22%
0.24%
0.21%
0.05%
0.05%
0.06%
0.05%
0.76%
0.82%
DIIs
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
29.83%
29.87%
27.58%
27.61%
27.58%
27.62%
27.98%
27.39%
27.38%
27.38%
25.62%
25.51%
No. of Shareholders
20,586
22,165
24,105
29,371
31,447
43,302
43,460
45,730
45,601
43,870
43,225
42,479
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
2.00
2.00
2.00
2.00
2.00
Basic EPS (Rs.)
9.20
9.18
9.02
3.39
1.46
Diluted EPS (Rs.)
9.20
9.18
9.02
3.39
1.46
Cash EPS (Rs.)
11.36
10.93
10.64
5.64
3.17
Book Value[Excl.RevalReserv]/Share (Rs.)
53.29
44.10
32.87
22.77
19.38
Book Value[Incl.RevalReserv]/Share (Rs.)
53.29
44.10
32.87
22.77
19.38
Revenue From Operations / Share (Rs.)
938.97
727.91
726.26
635.85
423.61
PBDIT / Share (Rs.)
22.16
20.22
16.88
11.93
10.07
PBIT / Share (Rs.)
19.99
18.26
14.83
9.68
8.36
PBT / Share (Rs.)
12.02
11.84
10.90
5.01
2.00
Net Profit / Share (Rs.)
9.20
8.97
8.59
3.39
1.46
NP After MI And SOA / Share (Rs.)
9.20
8.97
8.59
3.39
1.46
PBDIT Margin (%)
2.35
2.77
2.32
1.87
2.37
PBIT Margin (%)
2.12
2.50
2.04
1.52
1.97
PBT Margin (%)
1.28
1.62
1.50
0.78
0.47
Net Profit Margin (%)
0.97
1.23
1.18
0.53
0.34
NP After MI And SOA Margin (%)
0.97
1.23
1.18
0.53
0.34
Return on Networth / Equity (%)
17.26
20.35
26.13
14.87
7.50
Return on Capital Employeed (%)
26.40
28.18
36.59
32.63
31.12
Return On Assets (%)
4.23
6.24
7.15
2.87
1.31
Long Term Debt / Equity (X)
0.37
0.42
0.17
0.07
0.13
Total Debt / Equity (X)
0.74
0.71
0.61
0.55
0.94
Asset Turnover Ratio (%)
5.20
5.60
6.87
5.70
3.62
Current Ratio (X)
1.16
1.31
1.22
1.12
1.09
Quick Ratio (X)
0.54
0.75
0.57
0.80
0.66
Inventory Turnover Ratio (X)
11.86
12.77
19.75
15.55
8.20
Interest Coverage Ratio (X)
2.78
3.15
4.30
2.55
1.58
Interest Coverage Ratio (Post Tax) (X)
2.15
2.40
3.19
1.73
1.23
Enterprise Value (Cr.)
1758.67
1650.93
1011.59
243.75
173.32
EV / Net Operating Revenue (X)
0.12
0.15
0.09
0.02
0.03
EV / EBITDA (X)
5.38
5.53
4.19
1.55
1.30
MarketCap / Net Operating Revenue (X)
0.11
0.14
0.10
0.03
0.01
Price / BV (X)
2.05
2.33
2.24
0.88
0.42
Price / Net Operating Revenue (X)
0.11
0.14
0.10
0.03
0.01
EarningsYield
0.08
0.08
0.11
0.16
0.17
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹245.58
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.
Overvalued: 8.02% compared to the current price ₹267.00
Intrinsic Value: 355.63
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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 33.19% compared to the current price ₹267.00
Last 5 Year EPS CAGR: 44.81%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 19.67%, which is a positive sign.
The stock has a low average Working Capital Days of 5.89, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -1.33, which is a positive sign.
The company has shown consistent growth in sales (6.67 cr) and profit (75.11 cr) over the years.
The company has higher borrowings (347.67) compared to reserves (340.67), which may suggest financial risk.
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 Gokul Agro Resources Ltd:
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 (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%: 17.26% (Industry Average ROE: 0%)
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: 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: 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: 23.9 (Industry average Stock P/E: 0)
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: 0.74
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Gokul Agro Resources Ltd. is a Public Limited Listed company incorporated on 03/07/2014 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15142GJ2014PLC080010 and registration number is 080010. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company’s Total Operating Revenue is Rs. 10217.42 Cr. and Equity Capital is Rs. 28.61 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Edible Oils & Solvent Extraction
Crown-3, Inspire Business Park, Shantigram, Nr. Vaishnodevi Circle, Ahmedabad Gujarat 382421
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 Gokul Agro Resources 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
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