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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532980 | NSE: GOKUL

Gokul Refoils and Solvent Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:30 am

Market Cap 610 Cr.
Current Price 61.6
High / Low 71.2/33.9
Stock P/E52.8
Book Value 34.0
Dividend Yield0.00 %
ROCE7.42 %
ROE0.68 %
Face Value 2.00
PEG Ratio-1.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IEL Ltd 18.6 Cr. 5.58 12.0/4.5327.0 0.500.00 %17.5 %23.6 % 1.00
Evexia Lifecare Ltd 695 Cr. 3.70 4.40/1.55187 2.370.00 %0.30 %1.26 % 1.00
Diligent Industries Ltd 97.9 Cr. 3.89 6.29/3.5132.3 0.790.00 %7.35 %12.0 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,397 Cr. 499 499/35.0423 31.90.00 %11.1 %5.85 % 10.0
BCL Industries Ltd 1,532 Cr. 51.9 86.3/45.814.7 25.60.48 %15.7 %16.0 % 1.00
Industry Average9,877.07 Cr164.28113.1439.660.20%10.93%9.85%4.59

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales727.82691.79777.37856.05948.30779.41545.61863.25588.02927.43807.13697.41788.05
Expenses721.86678.50766.76846.44934.14765.35535.55845.72576.76909.51794.37693.16779.64
Operating Profit5.9613.2910.619.6114.1614.0610.0617.5311.2617.9212.764.258.41
OPM %0.82%1.92%1.36%1.12%1.49%1.80%1.84%2.03%1.91%1.93%1.58%0.61%1.07%
Other Income8.391.932.928.245.092.472.740.032.99-15.542.709.995.40
Interest5.074.373.624.917.186.286.067.558.446.119.569.187.92
Depreciation1.411.561.661.621.631.782.032.262.422.592.612.752.69
Profit before tax7.879.298.2511.3210.448.474.717.753.39-6.323.292.313.20
Tax %25.67%21.96%26.67%34.98%33.33%7.91%27.81%23.10%25.37%-25.79%38.60%15.58%23.44%
Net Profit5.857.266.057.366.977.803.405.972.53-4.702.021.962.44
EPS in Rs0.590.730.610.740.700.790.340.600.26-0.470.200.200.25

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales5,7116,3495,8653,4131,8541,9872,1972,1592,4643,0533,1373,0203,220
Expenses5,6366,2945,7633,3601,8211,9702,1632,1212,4243,0133,0812,9743,177
Operating Profit755510253331733384040564643
OPM %1%1%2%2%2%1%2%2%2%1%2%2%1%
Other Income1628350201133232312211003
Interest1949010842323332292018273333
Depreciation3737331445565681011
Profit before tax6101217812192727373132
Tax %-58%65%24%34%68%27%35%26%24%28%23%32%
Net Profit10491129122020272422
EPS in Rs0.750.270.700.850.180.690.921.502.072.682.440.180.18
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-60.00%125.00%22.22%-81.82%350.00%33.33%66.67%0.00%35.00%-11.11%-91.67%
Change in YoY Net Profit Growth (%)0.00%185.00%-102.78%-104.04%431.82%-316.67%33.33%-66.67%35.00%-46.11%-80.56%

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:-7%
5 Years:7%
3 Years:7%
TTM:8%
Compounded Profit Growth
10 Years:12%
5 Years:-24%
3 Years:-52%
TTM:-54%
Stock Price CAGR
10 Years:16%
5 Years:33%
3 Years:14%
1 Year:46%
Return on Equity
10 Years:5%
5 Years:6%
3 Years:6%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:39 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital26262626262626262020202020
Reserves335341352251254247259279258284308310317
Borrowings1,153651597130695309263232283368425335436
Other Liabilities1,0481,1351,053652895758601441699174143
Total Liabilities2,5622,1542,0291,0591,065639607597704841844739915
Fixed Assets3383313462532316968738084109108107
CWIP13781353222278
Investments1851233730683642392433746058
Other Assets2,0261,6941,637775762530494483598721659564742
Total Assets2,5622,1542,0291,0591,065639607597704841844739915

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +908312-2603904111172656-729256
Cash from Investing Activity +12017218753-28280-089-7-2217
Cash from Financing Activity +-676-583-89-504-28-417-78-62-166627-123
Net Cash Flow352-99-162-62-15-27-611-0-1397-51

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow74.00-596.00-495.00-77.00-662.00-292.00-230.00-194.00-243.00-328.00-369.00-289.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days223035243516171516201616
Inventory Days342538316339252945433127
Days Payable6967686910754141988
Cash Conversion Cycle-12-125-148848384046443935
Working Capital Days4323-410268585754544847
ROCE %11%7%12%8%6%9%8%10%9%9%8%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters72.09%72.09%72.09%72.09%72.09%72.09%71.79%71.79%71.79%73.01%73.01%74.62%
FIIs0.00%0.00%0.24%0.17%0.09%0.14%0.20%0.09%0.09%0.23%0.33%0.23%
DIIs1.01%1.01%1.01%1.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public26.90%26.90%26.66%26.73%27.81%27.78%28.00%28.11%28.11%26.76%26.66%25.15%
No. of Shareholders12,64518,04820,94726,82533,11232,49527,54326,50226,00326,10027,40025,859

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.182.442.682.071.50
Diluted EPS (Rs.)0.182.442.682.071.50
Cash EPS (Rs.)1.233.223.312.611.92
Book Value[Excl.RevalReserv]/Share (Rs.)33.3333.1530.7028.0123.12
Book Value[Incl.RevalReserv]/Share (Rs.)33.3333.1530.7028.0123.12
Revenue From Operations / Share (Rs.)305.05316.84308.40248.97163.86
PBDIT / Share (Rs.)6.546.686.165.284.60
PBIT / Share (Rs.)5.495.905.534.744.18
PBT / Share (Rs.)0.263.173.712.722.01
Net Profit / Share (Rs.)0.182.442.682.071.50
NP After MI And SOA / Share (Rs.)0.182.442.682.071.50
PBDIT Margin (%)2.142.101.992.122.80
PBIT Margin (%)1.791.861.791.902.55
PBT Margin (%)0.081.001.201.091.22
Net Profit Margin (%)0.060.760.860.820.91
NP After MI And SOA Margin (%)0.060.760.860.820.91
Return on Networth / Equity (%)0.547.358.727.376.48
Return on Capital Employeed (%)15.4216.4717.8016.6917.78
Return On Assets (%)0.242.863.152.903.31
Long Term Debt / Equity (X)0.040.050.000.000.00
Total Debt / Equity (X)1.001.281.211.020.75
Asset Turnover Ratio (%)3.823.720.020.020.04
Current Ratio (X)1.471.341.321.401.73
Quick Ratio (X)0.920.830.680.731.16
Inventory Turnover Ratio (X)10.879.600.000.000.00
Interest Coverage Ratio (X)1.942.443.392.612.12
Interest Coverage Ratio (Post Tax) (X)1.611.892.482.021.69
Enterprise Value (Cr.)603.37568.04624.75396.67277.40
EV / Net Operating Revenue (X)0.190.180.200.160.12
EV / EBITDA (X)9.338.5910.257.584.57
MarketCap / Net Operating Revenue (X)0.110.080.100.070.05
Price / BV (X)1.050.791.040.640.37
Price / Net Operating Revenue (X)0.110.080.100.070.05
EarningsYield0.010.090.080.110.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 12.45

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.

As of December 22, 2024, is Overvalued by 79.79% compared to the current share price 61.60

Intrinsic Value of as of December 22, 2024 is: 7.64

Calculation basis:

  • Intrinsic 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.

As of December 22, 2024, is Overvalued by 87.60% compared to the current share price 61.60

Last 5 Year EPS CAGR: -38.64%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (3.00 cr) and profit (16.23 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 42.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 28.75, which may not be favorable.
  4. The company has higher borrowings (452.08) compared to reserves (291.92), which may suggest financial risk.
  • 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 :
    1. Net Profit Margin: 0.06%
      • 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.
    2. ROCE: 15.42% (Industry Average ROCE: 10.93%)
      • 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.
    3. ROE%: 0.54% (Industry Average ROE: 9.41%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.61
      • 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.
    5. 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.
    6. Stock P/E: 52.8 (Industry average Stock P/E: 92.57)
      • 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.
    7. Total Debt / Equity: 1
      • 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 Refoils & Solvent Ltd. is a Public Limited Listed company incorporated on 29/12/1992 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15142GJ1992PLC018745 and registration number is 018745. 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. 11.42 Cr. and Equity Capital is Rs. 19.80 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionState Highway No. 41, Near Sujanpur Patia, Sidhpur Gujarat 384151mail@gokulgroup.com
http://www.gokulgroup.com
Management
NamePosition Held
Mr. Balvantsinh C RajputChairman & Director
Mr. Dharmendrasinh RajputManaging Director
Mr. Shaunak MandaliaDirector
Mr. Parth Pareshbhai ShahIndependent Director
Mr. Jayendrasinh GhariaIndependent Director
Prof. (Dr) Dipooba DevadaIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹12.45, which is 79.79% lower than the current market price of ₹61.60. The stock has a market capitalization of 610 Cr. and recorded a high/low of 71.2/33.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹317 Cr and total liabilities of ₹915 Cr.

What is the Market Cap of ?

The Market Cap of is 610 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 61.6.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 71.2/33.9.

What is the Stock P/E of ?

The Stock P/E of is 52.8.

What is the Book Value of ?

The Book Value of is 34.0.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 7.42 %.

What is the ROE of ?

The ROE of is 0.68 %.

What is the Face Value of ?

The Face Value of is 2.00.

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 . 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