Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:31 am
| PEG Ratio | -2.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gokul Refoils and Solvent Ltd operates in the Edible Oils and Solvent Extraction industry, showcasing a diverse product portfolio. The company recorded sales of ₹3,137 Cr for the fiscal year ending March 2023, reflecting a modest increase from ₹3,053 Cr in the previous year. However, for the trailing twelve months (TTM), revenues rose to ₹3,856 Cr, indicating a positive growth trajectory. Quarterly performance has shown fluctuations, with revenues peaking at ₹927.43 Cr in September 2023, followed by a decline to ₹807.13 Cr in December 2023. The company’s revenue generation has displayed resilience despite operational challenges, as seen in the sharp rise from ₹588.02 Cr in June 2023 to ₹927.43 Cr in September 2023. This growth can be attributed to increased demand for edible oils and effective marketing strategies. Overall, while Gokul has demonstrated solid revenue generation capabilities, the volatility in quarterly sales indicates a need for strategic adjustments to maintain consistent growth.
Profitability and Efficiency Metrics
Gokul Refoils reported an operating profit margin (OPM) of 0.79%, which is relatively low compared to industry averages, suggesting challenges in cost management. The operating profit stood at ₹56 Cr for the fiscal year 2023, slightly down from ₹40 Cr in 2022. The net profit for the same period was ₹24 Cr, translating to an earnings per share (EPS) of ₹2.44, down from ₹2.68 the previous year. The company’s return on equity (ROE) was 4.12%, indicating limited profitability relative to shareholder equity. Notably, the interest coverage ratio (ICR) was reported at 1.94x, suggesting that Gokul can comfortably meet its interest obligations, although with limited buffer. The cash conversion cycle (CCC) stood at 27 days, reflecting efficient management of working capital. However, the overall profitability metrics indicate that while Gokul is generating profits, there is significant room for improvement in operational efficiency and cost control to ensure sustainable profitability.
Balance Sheet Strength and Financial Ratios
Gokul Refoils maintains a balance sheet characterized by ₹332 Cr in reserves against ₹339 Cr in borrowings, indicating a leveraged position. The total liabilities stood at ₹768 Cr, with total assets also at ₹768 Cr, reflecting a balanced approach to financing. The company’s debt-to-equity ratio was reported at 0.80, which is moderate compared to industry standards, suggesting a manageable level of debt. The book value per share was ₹34.81, indicating a solid foundation of shareholder equity. However, the return on capital employed (ROCE) stood at 8.40%, which is relatively low and raises concerns about the effective utilization of capital. The current ratio of 1.47x suggests adequate liquidity to meet short-term obligations. The enterprise value (EV) to net operating revenue ratio of 0.18 indicates that the market values the company conservatively relative to its revenues, reflecting potential undervaluation or market skepticism regarding growth prospects.
Shareholding Pattern and Investor Confidence
As of March 2025, the promoter holding in Gokul Refoils stood at 72.80%, demonstrating strong insider confidence in the company. Foreign institutional investors (FIIs) accounted for 0.29%, while the public held 26.90%, reflecting a limited but stable interest from institutional players. The number of shareholders has steadily declined from 32,495 in December 2022 to 22,479 in September 2025, indicating a potential consolidation of ownership or a decrease in retail investor interest. Despite this, the consistent promoter stake suggests a commitment to long-term growth. The gradual increase in promoter holdings from 71.79% in June 2023 to 72.80% in March 2025 indicates confidence in the company’s strategic direction. However, the low FII participation could suggest limited external validation of the company’s growth prospects, which may impact overall market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Gokul Refoils faces both opportunities and challenges. The rising demand for edible oils presents a significant growth opportunity; however, the company must navigate risks such as fluctuating raw material prices and intense competition within the industry. Operational efficiency improvements, particularly in cost management, will be critical for enhancing profitability. The company’s ability to maintain a stable debt profile while leveraging its reserves for growth initiatives will also determine its financial health. Furthermore, investor sentiment may hinge on the company’s ability to improve its profitability metrics and attract more institutional investment. In a scenario where Gokul successfully enhances its operational efficiencies and market presence, it could see a positive shift in investor confidence. Conversely, failure to address these operational challenges could lead to further declines in profitability and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 460 Cr. | 346 | 610/308 | 12.6 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 97.6 Cr. | 7.48 | 10.3/4.00 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 315 Cr. | 1.68 | 3.30/1.52 | 221 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 55.8 Cr. | 2.34 | 3.95/1.45 | 21.7 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,221 Cr. | 1,151 | 3,633/321 | 1,587 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 9,900.43 Cr | 155.25 | 128.45 | 37.26 | 0.19% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 779.41 | 545.61 | 863.25 | 588.02 | 927.43 | 807.13 | 697.41 | 788.05 | 855.97 | 1,006.76 | 860.07 | 926.43 | 1,062.65 |
| Expenses | 765.35 | 535.55 | 845.72 | 576.76 | 909.51 | 794.37 | 693.16 | 779.64 | 844.39 | 999.73 | 850.74 | 912.58 | 1,054.29 |
| Operating Profit | 14.06 | 10.06 | 17.53 | 11.26 | 17.92 | 12.76 | 4.25 | 8.41 | 11.58 | 7.03 | 9.33 | 13.85 | 8.36 |
| OPM % | 1.80% | 1.84% | 2.03% | 1.91% | 1.93% | 1.58% | 0.61% | 1.07% | 1.35% | 0.70% | 1.08% | 1.49% | 0.79% |
| Other Income | 2.47 | 2.74 | 0.03 | 2.99 | -15.54 | 2.70 | 9.99 | 5.40 | 5.43 | 7.38 | 10.23 | 2.97 | 8.45 |
| Interest | 6.28 | 6.06 | 7.55 | 8.44 | 6.11 | 9.56 | 9.18 | 7.92 | 8.52 | 9.13 | 7.79 | 8.81 | 9.64 |
| Depreciation | 1.78 | 2.03 | 2.26 | 2.42 | 2.59 | 2.61 | 2.75 | 2.69 | 2.09 | 3.80 | 3.02 | 2.71 | 2.76 |
| Profit before tax | 8.47 | 4.71 | 7.75 | 3.39 | -6.32 | 3.29 | 2.31 | 3.20 | 6.40 | 1.48 | 8.75 | 5.30 | 4.41 |
| Tax % | 7.91% | 27.81% | 23.10% | 25.37% | -25.79% | 38.60% | 15.58% | 23.44% | 19.53% | 60.81% | 24.11% | 27.36% | 19.95% |
| Net Profit | 7.80 | 3.40 | 5.97 | 2.53 | -4.70 | 2.02 | 1.96 | 2.44 | 5.14 | 0.58 | 6.64 | 3.86 | 3.52 |
| EPS in Rs | 0.79 | 0.34 | 0.60 | 0.26 | -0.47 | 0.20 | 0.20 | 0.25 | 0.52 | 0.06 | 0.67 | 0.39 | 0.36 |
Last Updated: January 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Gokul Refoils and Solvent Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,062.65 Cr.. The value appears strong and on an upward trend. It has increased from 926.43 Cr. (Jun 2025) to 1,062.65 Cr., marking an increase of 136.22 Cr..
- For Expenses, as of Sep 2025, the value is 1,054.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 912.58 Cr. (Jun 2025) to 1,054.29 Cr., marking an increase of 141.71 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.36 Cr.. The value appears to be declining and may need further review. It has decreased from 13.85 Cr. (Jun 2025) to 8.36 Cr., marking a decrease of 5.49 Cr..
- For OPM %, as of Sep 2025, the value is 0.79%. The value appears to be declining and may need further review. It has decreased from 1.49% (Jun 2025) to 0.79%, marking a decrease of 0.70%.
- For Other Income, as of Sep 2025, the value is 8.45 Cr.. The value appears strong and on an upward trend. It has increased from 2.97 Cr. (Jun 2025) to 8.45 Cr., marking an increase of 5.48 Cr..
- For Interest, as of Sep 2025, the value is 9.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.81 Cr. (Jun 2025) to 9.64 Cr., marking an increase of 0.83 Cr..
- For Depreciation, as of Sep 2025, the value is 2.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.71 Cr. (Jun 2025) to 2.76 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.41 Cr.. The value appears to be declining and may need further review. It has decreased from 5.30 Cr. (Jun 2025) to 4.41 Cr., marking a decrease of 0.89 Cr..
- For Tax %, as of Sep 2025, the value is 19.95%. The value appears to be improving (decreasing) as expected. It has decreased from 27.36% (Jun 2025) to 19.95%, marking a decrease of 7.41%.
- For Net Profit, as of Sep 2025, the value is 3.52 Cr.. The value appears to be declining and may need further review. It has decreased from 3.86 Cr. (Jun 2025) to 3.52 Cr., marking a decrease of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.36. The value appears to be declining and may need further review. It has decreased from 0.39 (Jun 2025) to 0.36, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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 | 6,349 | 5,865 | 3,413 | 1,854 | 1,987 | 2,197 | 2,159 | 2,464 | 3,053 | 3,137 | 3,019 | 3,510 | 3,856 |
| Expenses | 6,294 | 5,763 | 3,360 | 1,821 | 1,970 | 2,163 | 2,121 | 2,424 | 3,013 | 3,081 | 2,973 | 3,474 | 3,817 |
| Operating Profit | 55 | 102 | 53 | 33 | 17 | 33 | 38 | 40 | 40 | 56 | 46 | 36 | 39 |
| OPM % | 1% | 2% | 2% | 2% | 1% | 2% | 2% | 2% | 1% | 2% | 2% | 1% | 1% |
| Other Income | 83 | 50 | 20 | 11 | 33 | 23 | 23 | 12 | 21 | 10 | 0 | 28 | 29 |
| Interest | 90 | 108 | 42 | 32 | 33 | 32 | 29 | 20 | 18 | 27 | 33 | 33 | 35 |
| Depreciation | 37 | 33 | 14 | 4 | 5 | 5 | 6 | 5 | 6 | 8 | 10 | 12 | 12 |
| Profit before tax | 10 | 12 | 17 | 8 | 12 | 19 | 27 | 27 | 37 | 31 | 3 | 20 | 20 |
| Tax % | 65% | 24% | 34% | 68% | 27% | 35% | 26% | 24% | 28% | 23% | 32% | 25% | |
| Net Profit | 4 | 9 | 11 | 2 | 9 | 12 | 20 | 20 | 27 | 24 | 2 | 15 | 15 |
| EPS in Rs | 0.27 | 0.70 | 0.85 | 0.18 | 0.69 | 0.92 | 1.50 | 2.07 | 2.68 | 2.44 | 0.18 | 1.50 | 1.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 125.00% | 22.22% | -81.82% | 350.00% | 33.33% | 66.67% | 0.00% | 35.00% | -11.11% | -91.67% | 650.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -102.78% | -104.04% | 431.82% | -316.67% | 33.33% | -66.67% | 35.00% | -46.11% | -80.56% | 741.67% |
Gokul Refoils and Solvent 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: | -5% |
| 5 Years: | 10% |
| 3 Years: | 5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -7% |
| 3 Years: | -20% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 19% |
| 3 Years: | 7% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 5:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:18 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 341 | 352 | 251 | 254 | 247 | 259 | 279 | 258 | 284 | 308 | 310 | 325 | 332 |
| Borrowings | 651 | 597 | 130 | 695 | 309 | 263 | 232 | 283 | 368 | 425 | 282 | 280 | 339 |
| Other Liabilities | 1,135 | 1,053 | 652 | 89 | 57 | 58 | 60 | 144 | 169 | 91 | 127 | 143 | 212 |
| Total Liabilities | 2,154 | 2,029 | 1,059 | 1,065 | 639 | 607 | 597 | 704 | 841 | 844 | 739 | 768 | 903 |
| Fixed Assets | 331 | 346 | 253 | 231 | 69 | 68 | 73 | 80 | 84 | 109 | 108 | 113 | 109 |
| CWIP | 7 | 8 | 1 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 7 | 0 | 4 |
| Investments | 123 | 37 | 30 | 68 | 36 | 42 | 39 | 24 | 33 | 74 | 60 | 43 | 76 |
| Other Assets | 1,694 | 1,637 | 775 | 762 | 530 | 494 | 483 | 598 | 721 | 659 | 564 | 612 | 714 |
| Total Assets | 2,154 | 2,029 | 1,059 | 1,065 | 639 | 607 | 597 | 704 | 841 | 844 | 739 | 768 | 903 |
Below is a detailed analysis of the balance sheet data for Gokul Refoils and Solvent Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 332.00 Cr.. The value appears strong and on an upward trend. It has increased from 325.00 Cr. (Mar 2025) to 332.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 339.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 280.00 Cr. (Mar 2025) to 339.00 Cr., marking an increase of 59.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 143.00 Cr. (Mar 2025) to 212.00 Cr., marking an increase of 69.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 903.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 768.00 Cr. (Mar 2025) to 903.00 Cr., marking an increase of 135.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 714.00 Cr.. The value appears strong and on an upward trend. It has increased from 612.00 Cr. (Mar 2025) to 714.00 Cr., marking an increase of 102.00 Cr..
- For Total Assets, as of Sep 2025, the value is 903.00 Cr.. The value appears strong and on an upward trend. It has increased from 768.00 Cr. (Mar 2025) to 903.00 Cr., marking an increase of 135.00 Cr..
However, the Borrowings (339.00 Cr.) are higher than the Reserves (332.00 Cr.), which may signal higher financial risk.
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 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
| 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 | -596.00 | -495.00 | -77.00 | -662.00 | -292.00 | -230.00 | -194.00 | -243.00 | -328.00 | -369.00 | -236.00 | -244.00 |
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 | 30 | 35 | 24 | 35 | 16 | 17 | 15 | 16 | 20 | 16 | 16 | 17 |
| Inventory Days | 25 | 38 | 31 | 63 | 39 | 25 | 29 | 45 | 43 | 31 | 27 | 24 |
| Days Payable | 67 | 68 | 69 | 10 | 7 | 5 | 4 | 14 | 19 | 8 | 15 | 14 |
| Cash Conversion Cycle | -12 | 5 | -14 | 88 | 48 | 38 | 40 | 46 | 44 | 39 | 28 | 27 |
| Working Capital Days | -30 | -11 | -15 | -30 | 11 | 14 | 18 | 12 | 10 | 1 | 9 | 12 |
| ROCE % | 7% | 12% | 8% | 6% | 9% | 8% | 10% | 9% | 9% | 8% | 8% | 8% |
This stock is not held by any mutual fund.
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.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
| Diluted EPS (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
| Cash EPS (Rs.) | 2.67 | 1.23 | 3.22 | 3.31 | 2.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
| Revenue From Operations / Share (Rs.) | 354.65 | 305.05 | 316.84 | 308.40 | 248.97 |
| PBDIT / Share (Rs.) | 6.55 | 6.54 | 6.68 | 6.16 | 5.28 |
| PBIT / Share (Rs.) | 5.37 | 5.49 | 5.90 | 5.53 | 4.74 |
| PBT / Share (Rs.) | 2.00 | 0.26 | 3.17 | 3.71 | 2.72 |
| Net Profit / Share (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
| NP After MI And SOA / Share (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
| PBDIT Margin (%) | 1.84 | 2.14 | 2.10 | 1.99 | 2.12 |
| PBIT Margin (%) | 1.51 | 1.79 | 1.86 | 1.79 | 1.90 |
| PBT Margin (%) | 0.56 | 0.08 | 1.00 | 1.20 | 1.09 |
| Net Profit Margin (%) | 0.42 | 0.06 | 0.76 | 0.86 | 0.82 |
| NP After MI And SOA Margin (%) | 0.42 | 0.06 | 0.76 | 0.86 | 0.82 |
| Return on Networth / Equity (%) | 4.29 | 0.54 | 7.35 | 8.72 | 7.37 |
| Return on Capital Employeed (%) | 14.65 | 15.42 | 16.47 | 17.80 | 16.69 |
| Return On Assets (%) | 1.92 | 0.24 | 2.86 | 3.15 | 2.90 |
| Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.80 | 1.00 | 1.28 | 1.21 | 1.02 |
| Asset Turnover Ratio (%) | 4.66 | 3.82 | 3.72 | 0.02 | 0.02 |
| Current Ratio (X) | 1.47 | 1.47 | 1.34 | 1.32 | 1.40 |
| Quick Ratio (X) | 0.92 | 0.92 | 0.83 | 0.68 | 0.73 |
| Inventory Turnover Ratio (X) | 16.28 | 10.87 | 9.60 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.94 | 1.94 | 2.44 | 3.39 | 2.61 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 1.61 | 1.89 | 2.48 | 2.02 |
| Enterprise Value (Cr.) | 640.34 | 603.37 | 568.04 | 624.75 | 396.67 |
| EV / Net Operating Revenue (X) | 0.18 | 0.19 | 0.18 | 0.20 | 0.16 |
| EV / EBITDA (X) | 9.88 | 9.33 | 8.59 | 10.25 | 7.58 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.11 | 0.08 | 0.10 | 0.07 |
| Price / BV (X) | 1.23 | 1.05 | 0.79 | 1.04 | 0.64 |
| Price / Net Operating Revenue (X) | 0.12 | 0.11 | 0.08 | 0.10 | 0.07 |
| EarningsYield | 0.03 | 0.01 | 0.09 | 0.08 | 0.11 |
After reviewing the key financial ratios for Gokul Refoils and Solvent 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 1.50. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 1.50, marking an increase of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 1.50, marking an increase of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 3. It has increased from 1.23 (Mar 24) to 2.67, marking an increase of 1.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.81. It has increased from 33.33 (Mar 24) to 34.81, marking an increase of 1.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.81. It has increased from 33.33 (Mar 24) to 34.81, marking an increase of 1.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 354.65. It has increased from 305.05 (Mar 24) to 354.65, marking an increase of 49.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 6.54 (Mar 24) to 6.55, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.37. This value is within the healthy range. It has decreased from 5.49 (Mar 24) to 5.37, marking a decrease of 0.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 2.00, marking an increase of 1.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 2. It has increased from 0.18 (Mar 24) to 1.50, marking an increase of 1.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 2. It has increased from 0.18 (Mar 24) to 1.50, marking an increase of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 10. It has decreased from 2.14 (Mar 24) to 1.84, marking a decrease of 0.30.
- For PBIT Margin (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 10. It has decreased from 1.79 (Mar 24) to 1.51, marking a decrease of 0.28.
- For PBT Margin (%), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 10. It has increased from 0.08 (Mar 24) to 0.56, marking an increase of 0.48.
- For Net Profit Margin (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.42, marking an increase of 0.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 8. It has increased from 0.06 (Mar 24) to 0.42, marking an increase of 0.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 15. It has increased from 0.54 (Mar 24) to 4.29, marking an increase of 3.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 15.42 (Mar 24) to 14.65, marking a decrease of 0.77.
- For Return On Assets (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 5. It has increased from 0.24 (Mar 24) to 1.92, marking an increase of 1.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.80. This value is within the healthy range. It has decreased from 1.00 (Mar 24) to 0.80, marking a decrease of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 4.66. It has increased from 3.82 (Mar 24) to 4.66, marking an increase of 0.84.
- For Current Ratio (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.47.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.92.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.28. This value exceeds the healthy maximum of 8. It has increased from 10.87 (Mar 24) to 16.28, marking an increase of 5.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 1.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has decreased from 1.61 (Mar 24) to 1.44, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 640.34. It has increased from 603.37 (Mar 24) to 640.34, marking an increase of 36.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 24) to 0.18, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 9.88. This value is within the healthy range. It has increased from 9.33 (Mar 24) to 9.88, marking an increase of 0.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.23, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
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 Gokul Refoils and Solvent Ltd:
- Net Profit Margin: 0.42%
- 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: 14.65% (Industry Average ROCE: 14.31%)
- 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%: 4.29% (Industry Average ROE: 12.9%)
- 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): 1.44
- 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: 0.92
- 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: 24.8 (Industry average Stock P/E: 128.45)
- 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: 0.8
- 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: 0.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Edible Oils & Solvent Extraction | State Highway No. 41, Near Sujanpur Patia, Sidhpur Gujarat 384151 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dharmendrasinh Rajput | Managing Director |
| Mr. Arjunsinh Rajput | Executive Director |
| Mr. Shaunak Mandalia | Director |
| Mr. Jayendrasinh Gharia | Independent Director |
| Mr. Parth Pareshbhai Shah | Independent Director |
| Mrs. Chetna R Vyas | Independent Director |
FAQ
What is the intrinsic value of Gokul Refoils and Solvent Ltd?
Gokul Refoils and Solvent Ltd's intrinsic value (as of 29 January 2026) is ₹26.29 which is 27.97% lower the current market price of ₹36.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹361 Cr. market cap, FY2025-2026 high/low of ₹58.0/35.5, reserves of ₹332 Cr, and liabilities of ₹903 Cr.
What is the Market Cap of Gokul Refoils and Solvent Ltd?
The Market Cap of Gokul Refoils and Solvent Ltd is 361 Cr..
What is the current Stock Price of Gokul Refoils and Solvent Ltd as on 29 January 2026?
The current stock price of Gokul Refoils and Solvent Ltd as on 29 January 2026 is ₹36.5.
What is the High / Low of Gokul Refoils and Solvent Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gokul Refoils and Solvent Ltd stocks is ₹58.0/35.5.
What is the Stock P/E of Gokul Refoils and Solvent Ltd?
The Stock P/E of Gokul Refoils and Solvent Ltd is 24.8.
What is the Book Value of Gokul Refoils and Solvent Ltd?
The Book Value of Gokul Refoils and Solvent Ltd is 35.5.
What is the Dividend Yield of Gokul Refoils and Solvent Ltd?
The Dividend Yield of Gokul Refoils and Solvent Ltd is 0.00 %.
What is the ROCE of Gokul Refoils and Solvent Ltd?
The ROCE of Gokul Refoils and Solvent Ltd is 8.40 %.
What is the ROE of Gokul Refoils and Solvent Ltd?
The ROE of Gokul Refoils and Solvent Ltd is 4.12 %.
What is the Face Value of Gokul Refoils and Solvent Ltd?
The Face Value of Gokul Refoils and Solvent Ltd is 2.00.