Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:48 pm
| PEG Ratio | -2.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gokul Refoils and Solvent Ltd operates primarily in the Edible Oils and Solvent Extraction industry, with a current market capitalization of ₹398 Cr. The company’s revenue trajectory has shown fluctuations over the past several quarters. For instance, sales stood at ₹948.30 Cr in June 2022, peaked at ₹1,006.76 Cr in December 2024, and recorded ₹3,510 Cr for the fiscal year ending March 2025. The trailing twelve months (TTM) sales reached ₹3,649 Cr, indicating a slight growth trend. However, the quarterly sales figures reveal variability, with a notable dip to ₹545.61 Cr in December 2022 before recovering to ₹927.43 Cr in September 2023. This volatility may reflect broader market conditions or operational challenges within the edible oils sector, which is often influenced by global commodity prices and domestic demand fluctuations.
Profitability and Efficiency Metrics
Gokul Refoils’ profitability metrics reflect challenges typical of the industry. The operating profit margin (OPM) averaged around 1.49% for the most recent fiscal year, with a peak of 2.03% in March 2023, suggesting tight margins in a competitive market. The net profit for March 2025 was reported at ₹15 Cr, with a corresponding earnings per share (EPS) of ₹1.50. The return on equity (ROE) stood at 4.12%, while the return on capital employed (ROCE) was recorded at 8.40%. These figures indicate that while the company is generating profits, its efficiency ratios are below the industry averages, which typically hover around 10% for ROCE. Additionally, the interest coverage ratio (ICR) of 1.94x highlights potential concerns regarding debt servicing capabilities, particularly in an environment of rising interest rates.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gokul Refoils indicates a cautious financial position. As of March 2025, total borrowings amounted to ₹280 Cr, against reserves of ₹325 Cr, suggesting a manageable debt level in relation to equity. The total debt-to-equity ratio stood at 0.80x, which is relatively moderate compared to industry standards. The current ratio of 1.47x indicates sufficient liquidity to meet short-term obligations. However, the company’s working capital days have shown variability, with a cash conversion cycle of 27 days, which could be improved. Financial ratios such as the price-to-book value (P/BV) stood at 1.23x, indicating a slight premium over book value, while the enterprise value (EV) of ₹640.34 Cr reflects a stable valuation in relation to its operational revenue. Overall, while the balance sheet shows resilience, the company must enhance its profitability metrics to attract further investment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gokul Refoils demonstrates a stable promoter presence, with 72.80% of shares held by promoters as of March 2025. This is a slight decrease from previous quarters but indicates a strong commitment from the founding members. Foreign institutional investors (FIIs) hold a minimal stake of 0.29%, while public shareholding stands at 26.90%, indicating limited external investor confidence. The number of shareholders has decreased from 32,495 in December 2022 to 22,479 in March 2025, which could suggest a consolidation trend among investors. This pattern might reflect a cautious outlook on the company’s performance amidst fluctuating profitability. The lack of significant institutional investment could be a risk factor, potentially limiting liquidity and share price appreciation in the longer term, as institutional investors often provide stability to stock prices.
Outlook, Risks, and Final Insight
Looking ahead, Gokul Refoils faces a mixed outlook characterized by both opportunities and challenges. The company’s ability to adapt to market dynamics, particularly in managing costs and enhancing operational efficiencies, will be critical. Potential risks include rising commodity prices and competitive pressures that could further squeeze margins. On the positive side, the firm’s robust promoter stake and manageable debt levels provide a foundation for strategic growth initiatives. If Gokul Refoils can leverage its existing market position to improve profitability and attract institutional investment, it may enhance its market valuation. Conversely, failing to address profitability issues and sustaining shareholder confidence could hinder its long-term growth prospects. The upcoming quarters will be pivotal in determining the company’s trajectory in the volatile edible oils market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gokul Refoils and Solvent Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 607 Cr. | 464 | 667/320 | 17.8 | 92.8 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 105 Cr. | 8.09 | 10.3/3.87 | 3.44 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 336 Cr. | 1.79 | 4.40/1.65 | 192 | 2.45 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 65.8 Cr. | 2.76 | 5.12/1.45 | 24.5 | 2.71 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 5,233 Cr. | 1,870 | 3,633/266 | 6,015 | 32.8 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 9,920.00 Cr | 208.58 | 392.04 | 35.62 | 0.16% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 948.30 | 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 |
| Expenses | 934.14 | 765.35 | 535.55 | 845.72 | 576.76 | 909.51 | 794.37 | 693.16 | 779.64 | 844.39 | 999.73 | 850.74 | 912.58 |
| Operating Profit | 14.16 | 14.06 | 10.06 | 17.53 | 11.26 | 17.92 | 12.76 | 4.25 | 8.41 | 11.58 | 7.03 | 9.33 | 13.85 |
| OPM % | 1.49% | 1.80% | 1.84% | 2.03% | 1.91% | 1.93% | 1.58% | 0.61% | 1.07% | 1.35% | 0.70% | 1.08% | 1.49% |
| Other Income | 5.09 | 2.47 | 2.74 | 0.03 | 2.99 | -15.54 | 2.70 | 9.99 | 5.40 | 5.43 | 7.38 | 10.23 | 2.97 |
| Interest | 7.18 | 6.28 | 6.06 | 7.55 | 8.44 | 6.11 | 9.56 | 9.18 | 7.92 | 8.52 | 9.13 | 7.79 | 8.81 |
| Depreciation | 1.63 | 1.78 | 2.03 | 2.26 | 2.42 | 2.59 | 2.61 | 2.75 | 2.69 | 2.09 | 3.80 | 3.02 | 2.71 |
| Profit before tax | 10.44 | 8.47 | 4.71 | 7.75 | 3.39 | -6.32 | 3.29 | 2.31 | 3.20 | 6.40 | 1.48 | 8.75 | 5.30 |
| Tax % | 33.33% | 7.91% | 27.81% | 23.10% | 25.37% | -25.79% | 38.60% | 15.58% | 23.44% | 19.53% | 60.81% | 24.11% | 27.36% |
| Net Profit | 6.97 | 7.80 | 3.40 | 5.97 | 2.53 | -4.70 | 2.02 | 1.96 | 2.44 | 5.14 | 0.58 | 6.64 | 3.86 |
| EPS in Rs | 0.70 | 0.79 | 0.34 | 0.60 | 0.26 | -0.47 | 0.20 | 0.20 | 0.25 | 0.52 | 0.06 | 0.67 | 0.39 |
Last Updated: August 20, 2025, 10:15 am
Below is a detailed analysis of the quarterly data for Gokul Refoils and Solvent Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 926.43 Cr.. The value appears strong and on an upward trend. It has increased from 860.07 Cr. (Mar 2025) to 926.43 Cr., marking an increase of 66.36 Cr..
- For Expenses, as of Jun 2025, the value is 912.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 850.74 Cr. (Mar 2025) to 912.58 Cr., marking an increase of 61.84 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.85 Cr.. The value appears strong and on an upward trend. It has increased from 9.33 Cr. (Mar 2025) to 13.85 Cr., marking an increase of 4.52 Cr..
- For OPM %, as of Jun 2025, the value is 1.49%. The value appears strong and on an upward trend. It has increased from 1.08% (Mar 2025) to 1.49%, marking an increase of 0.41%.
- For Other Income, as of Jun 2025, the value is 2.97 Cr.. The value appears to be declining and may need further review. It has decreased from 10.23 Cr. (Mar 2025) to 2.97 Cr., marking a decrease of 7.26 Cr..
- For Interest, as of Jun 2025, the value is 8.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.79 Cr. (Mar 2025) to 8.81 Cr., marking an increase of 1.02 Cr..
- For Depreciation, as of Jun 2025, the value is 2.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.02 Cr. (Mar 2025) to 2.71 Cr., marking a decrease of 0.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.30 Cr.. The value appears to be declining and may need further review. It has decreased from 8.75 Cr. (Mar 2025) to 5.30 Cr., marking a decrease of 3.45 Cr..
- For Tax %, as of Jun 2025, the value is 27.36%. The value appears to be increasing, which may not be favorable. It has increased from 24.11% (Mar 2025) to 27.36%, marking an increase of 3.25%.
- For Net Profit, as of Jun 2025, the value is 3.86 Cr.. The value appears to be declining and may need further review. It has decreased from 6.64 Cr. (Mar 2025) to 3.86 Cr., marking a decrease of 2.78 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.39. The value appears to be declining and may need further review. It has decreased from 0.67 (Mar 2025) to 0.39, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:17 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 | 3,649 |
| 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 | 3,607 |
| Operating Profit | 55 | 102 | 53 | 33 | 17 | 33 | 38 | 40 | 40 | 56 | 46 | 36 | 42 |
| 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 | 26 |
| Interest | 90 | 108 | 42 | 32 | 33 | 32 | 29 | 20 | 18 | 27 | 33 | 33 | 34 |
| 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 | 22 |
| 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 | 16 |
| 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 | 1.64 |
| 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: August 11, 2025, 4:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 341 | 352 | 251 | 254 | 247 | 259 | 279 | 258 | 284 | 308 | 310 | 325 |
| Borrowings | 651 | 597 | 130 | 695 | 309 | 263 | 232 | 283 | 368 | 425 | 282 | 280 |
| Other Liabilities | 1,135 | 1,053 | 652 | 89 | 57 | 58 | 60 | 144 | 169 | 91 | 127 | 143 |
| Total Liabilities | 2,154 | 2,029 | 1,059 | 1,065 | 639 | 607 | 597 | 704 | 841 | 844 | 739 | 768 |
| Fixed Assets | 331 | 346 | 253 | 231 | 69 | 68 | 73 | 80 | 84 | 109 | 108 | 113 |
| CWIP | 7 | 8 | 1 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 7 | 0 |
| Investments | 123 | 37 | 30 | 68 | 36 | 42 | 39 | 24 | 33 | 74 | 60 | 43 |
| Other Assets | 1,694 | 1,637 | 775 | 762 | 530 | 494 | 483 | 598 | 721 | 659 | 564 | 612 |
| Total Assets | 2,154 | 2,029 | 1,059 | 1,065 | 639 | 607 | 597 | 704 | 841 | 844 | 739 | 768 |
Below is a detailed analysis of the balance sheet data for Gokul Refoils and Solvent Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Reserves, as of Mar 2025, the value is 325.00 Cr.. The value appears strong and on an upward trend. It has increased from 310.00 Cr. (Mar 2024) to 325.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 280.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 282.00 Cr. (Mar 2024) to 280.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 127.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 768.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 739.00 Cr. (Mar 2024) to 768.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to 113.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2024) to 43.00 Cr., marking a decrease of 17.00 Cr..
- For Other Assets, as of Mar 2025, the value is 612.00 Cr.. The value appears strong and on an upward trend. It has increased from 564.00 Cr. (Mar 2024) to 612.00 Cr., marking an increase of 48.00 Cr..
- For Total Assets, as of Mar 2025, the value is 768.00 Cr.. The value appears strong and on an upward trend. It has increased from 739.00 Cr. (Mar 2024) to 768.00 Cr., marking an increase of 29.00 Cr..
Notably, the Reserves (325.00 Cr.) exceed the Borrowings (280.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
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: 12.29%)
- 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: 24.9 (Industry average Stock P/E: 317.36)
- 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 | mail@gokulgroup.com http://www.gokulgroup.com |
| 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 03 November 2025) is 29.13 which is 28.95% lower the current market price of 41.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 404 Cr. market cap, FY2025-2026 high/low of 71.2/38.6, reserves of ₹325 Cr, and liabilities of 768 Cr.
What is the Market Cap of Gokul Refoils and Solvent Ltd?
The Market Cap of Gokul Refoils and Solvent Ltd is 404 Cr..
What is the current Stock Price of Gokul Refoils and Solvent Ltd as on 03 November 2025?
The current stock price of Gokul Refoils and Solvent Ltd as on 03 November 2025 is 41.0.
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 71.2/38.6.
What is the Stock P/E of Gokul Refoils and Solvent Ltd?
The Stock P/E of Gokul Refoils and Solvent Ltd is 24.9.
What is the Book Value of Gokul Refoils and Solvent Ltd?
The Book Value of Gokul Refoils and Solvent Ltd is 34.8.
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.
