Share Price and Basic Stock Data
Last Updated: December 16, 2025, 7:41 am
| PEG Ratio | -2.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gokul Refoils and Solvent Ltd operates primarily in the edible oils and solvent extraction industry, a sector that has seen significant fluctuations over the past several years. The company’s revenue for FY 2025 stood at ₹3,510 Cr, up from ₹3,137 Cr in FY 2023, indicating a solid growth trajectory. However, the revenue figures have oscillated, with a notable drop in sales recorded in FY 2024, where they fell to ₹3,019 Cr. This inconsistency reflects the broader challenges in the edible oils market, primarily driven by global commodity prices and changing consumer preferences towards healthier alternatives. The latest quarterly sales figures for June 2025 at ₹926.43 Cr suggest a rebound, hinting at a potential recovery in demand. Nevertheless, the overall trend shows that while Gokul Refoils has managed to grow its top line, the volatility in sales performance necessitates cautious optimism among investors.
Profitability and Efficiency Metrics
Profitability metrics for Gokul Refoils reveal a mixed picture. The net profit for FY 2025 was reported at ₹15 Cr, reflecting a decline from ₹24 Cr in FY 2023, which translates to a net profit margin of 0.42%. This is a stark contrast to the more robust margins typically seen in the industry, raising questions about cost management and pricing power. The operating profit margin (OPM) has also been relatively low, with an OPM of 1.84% for FY 2025, indicating that the company struggles to convert sales into profit efficiently. The interest coverage ratio of 1.94x, while above 1, suggests that while Gokul Refoils can meet its interest obligations, the margin is quite thin. This financial strain can limit the company’s ability to invest in growth or navigate downturns effectively, making it crucial for management to enhance operational efficiency and cost controls.
Balance Sheet Strength and Financial Ratios
Gokul Refoils’ balance sheet presents a mixed bag of strengths and weaknesses. The company’s total borrowings stood at ₹339 Cr against reserves of ₹332 Cr, indicating a leverage ratio that is somewhat elevated. The debt-to-equity ratio of 0.80x signals that the company is moderately leveraged, which could be concerning in a rising interest rate environment. However, a current ratio of 1.47x suggests that Gokul Refoils maintains a comfortable liquidity position, enabling it to cover its short-term liabilities. Additionally, the return on capital employed (ROCE) at 14.65% appears strong relative to the company’s ROE of just 4.29%. This disparity indicates that while the company is generating returns on its capital, shareholders might not be seeing equivalent value, thereby necessitating a strategic reassessment of capital allocation and profit distribution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gokul Refoils reveals substantial promoter confidence, with promoters holding 72.80% of the equity as of March 2025. This high level of insider ownership can be interpreted as a positive signal, reflecting alignment between management interests and those of shareholders. However, foreign institutional investors (FIIs) hold a mere 0.29%, which may suggest a lack of interest from international investors, potentially due to the perceived risks associated with the company’s financial metrics. The public shareholding stands at 26.90%, with a total of 22,479 shareholders, indicating a reasonable level of retail investor participation. This distribution hints at a mixed perception of the company’s future prospects, underscoring the importance of improving operational performance to attract wider institutional interest and bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Gokul Refoils faces a landscape marked by both opportunities and challenges. The edible oils market is poised for growth, driven by increasing health consciousness among consumers and a shift towards healthier oils. However, the company’s profitability metrics and operational efficiency present significant risks. The thin profit margins and elevated debt levels could hinder its ability to invest in necessary innovations or respond to market changes effectively. Investors should remain cautious, weighing the potential for future revenue growth against current operational inefficiencies and financial leverage. A strategic focus on cost management, enhancing production efficiency, and perhaps diversifying product offerings could be key to unlocking value for shareholders. In summary, while Gokul Refoils has a solid foundation, addressing its profitability and balance sheet concerns will be crucial for long-term success and investor appeal.
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 | 511 Cr. | 384 | 610/320 | 14.0 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 97.8 Cr. | 7.50 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 315 Cr. | 1.68 | 3.90/1.52 | 221 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 63.2 Cr. | 2.65 | 4.06/1.45 | 24.6 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 4,198 Cr. | 1,500 | 3,633/321 | 2,068 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,478.93 Cr | 183.63 | 158.36 | 37.26 | 0.17% | 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: 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: 12.29%)
- 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: 27.4 (Industry average Stock P/E: 128.19)
- 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 16 December 2025) is 32.70 which is 19.06% lower the current market price of 40.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 400 Cr. market cap, FY2025-2026 high/low of 66.2/36.2, 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 400 Cr..
What is the current Stock Price of Gokul Refoils and Solvent Ltd as on 16 December 2025?
The current stock price of Gokul Refoils and Solvent Ltd as on 16 December 2025 is 40.4.
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 66.2/36.2.
What is the Stock P/E of Gokul Refoils and Solvent Ltd?
The Stock P/E of Gokul Refoils and Solvent Ltd is 27.4.
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.