Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:17 pm
| PEG Ratio | -2.12 |
|---|
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, with its stock currently priced at ₹35.8 and a market capitalization of ₹353 Cr. The company has witnessed fluctuating revenue trends, with sales reported at ₹3,137 Cr for the year ending March 2023, and a trailing twelve-month (TTM) figure of ₹3,856 Cr. Notably, quarterly sales have shown significant variability, with the most recent quarter (September 2023) recording sales of ₹927.43 Cr, up from ₹779.41 Cr in September 2022. This trend reflects a broader recovery post-pandemic and highlights the company’s ability to adapt to market demands. However, sales have also dipped to ₹545.61 Cr in December 2022, showcasing vulnerability to market conditions. The overall revenue trajectory indicates a mixed performance, suggesting that while Gokul is positioned within a growing market, it must navigate challenges effectively to maintain momentum.
Profitability and Efficiency Metrics
Gokul Refoils reported a net profit of ₹15 Cr for the fiscal year ending March 2025, reflecting a decline from ₹24 Cr in the previous year. The company’s operating profit margin (OPM) stood at a mere 0.79%, which is notably low compared to typical sector averages, indicating challenges in cost management and pricing power. Efficiency metrics highlight a cash conversion cycle (CCC) of 27 days, suggesting effective management of working capital. Return on equity (ROE) was recorded at 4.12%, while return on capital employed (ROCE) was at 8.40%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) of 1.94x indicates that the company has sufficient earnings to cover its interest obligations, although this is close to the threshold that raises concerns about financial stability. Overall, while Gokul Refoils shows some operational efficiency, its profitability remains under pressure, necessitating strategic adjustments to enhance margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gokul Refoils reveals a total borrowing figure of ₹339 Cr against reserves of ₹332 Cr, indicating a precarious balance between debt and equity. The debt-to-equity ratio stood at 0.80x, suggesting a reliance on debt financing which poses risks in a rising interest rate environment. The company’s current ratio is reported at 1.47x, indicating adequate liquidity to meet short-term obligations. However, the quick ratio of 0.92x raises concerns about the company’s ability to cover its immediate liabilities without relying on inventory sales. Additionally, the book value per share has increased to ₹34.81, reflecting a positive trend in shareholder equity. Despite these strengths, the high level of borrowings could strain future cash flows, particularly if market conditions worsen or if operating profits do not improve significantly. Financial ratios indicate that while Gokul Refoils has some stability, its capital structure requires careful management to mitigate risks associated with debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gokul Refoils reflects a strong promoter commitment, with promoters holding 72.80% of the equity as of March 2025. This high level of ownership can instill confidence among retail investors, suggesting that the management is significantly invested in the company’s future. Foreign institutional investors (FIIs) hold a minimal stake of 0.29%, which may indicate limited external interest or confidence in the stock’s performance. Public shareholding stands at 26.90%, with a total of 22,479 shareholders, indicating a moderate retail investor base. The declining trend in the number of shareholders, from 32,495 in December 2022 to 22,479 in March 2025, raises concerns about investor sentiment and confidence in the company’s prospects. The limited participation from FIIs suggests potential barriers to attracting broader institutional interest, which could hinder stock liquidity and price appreciation. Overall, while the promoter holding is a positive factor, the declining public participation could be a red flag for future growth.
Outlook, Risks, and Final Insight
Looking ahead, Gokul Refoils faces a mixed outlook. The company’s ability to improve its profitability metrics, particularly the operating profit margin and net profit, will be critical in restoring investor confidence and enhancing shareholder value. Risks include high levels of debt, which could amplify financial pressures if interest rates rise or operating conditions deteriorate. Additionally, the volatility in quarterly sales figures highlights the potential for revenue instability, which could impact cash flow management. On the other hand, the commitment from promoters and manageable liquidity ratios provide a foundation for potential recovery. Strategic initiatives to enhance operational efficiencies, strengthen pricing strategies, and attract institutional investors could significantly improve the company’s market position. Overall, while Gokul Refoils has strengths in its ownership structure and liquidity, it must address profitability and investor engagement challenges to ensure sustainable growth in the competitive edible oils sector.
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 | 435 Cr. | 327 | 610/298 | 11.9 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 89.6 Cr. | 6.87 | 10.3/4.00 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 310 Cr. | 1.65 | 3.15/1.50 | 217 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 58.9 Cr. | 2.47 | 3.95/1.45 | 22.9 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,400 Cr. | 1,215 | 3,633/321 | 1,675 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,166.86 Cr | 159.00 | 133.08 | 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 |
|---|---|
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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 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: 23.7 (Industry average Stock P/E: 133.08)
- 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 07 February 2026) is ₹25.12 which is 28.23% lower the current market price of ₹35.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹346 Cr. market cap, FY2025-2026 high/low of ₹58.0/34.6, 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 346 Cr..
What is the current Stock Price of Gokul Refoils and Solvent Ltd as on 07 February 2026?
The current stock price of Gokul Refoils and Solvent Ltd as on 07 February 2026 is ₹35.0.
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 ₹58.0/34.6.
What is the Stock P/E of Gokul Refoils and Solvent Ltd?
The Stock P/E of Gokul Refoils and Solvent Ltd is 23.7.
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.