Fundamental Analysis of Gokul Refoils and Solvent Ltd
About the Company - Gokul Refoils and Solvent Ltd
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.
INDUSTRY
ADDRESS
CONTACT
Edible Oils & Solvent Extraction
State Highway No. 41, Near Sujanpur Patia, Sidhpur Gujarat 384151
Gokul Refoils and Solvent Ltd Profit & Loss Yearly Chart
Gokul Refoils and Solvent Ltd Growth
Compounded Sales Growth
10 Years:
-7%
5 Years:
7%
3 Years:
7%
TTM:
-4%
Compounded Profit Growth
10 Years:
28%
5 Years:
14%
3 Years:
-6%
TTM:
-28%
Stock Price CAGR
10 Years:
10%
5 Years:
25%
3 Years:
5%
1 Year:
32%
Return on Equity
10 Years:
5%
5 Years:
7%
3 Years:
7%
Last Year:
5%
Last Updated: July 17, 2024, 5:40 pm
Gokul Refoils and Solvent Ltd Balance Sheet
Last Updated: July 10, 2024, 5:31 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
26
26
26
26
26
26
26
26
26
20
20
20
20
Reserves
323
335
341
352
251
254
247
259
279
258
284
308
306
Borrowings
1,748
1,153
651
597
130
695
309
263
232
283
368
425
352
Other Liabilities
1,431
1,048
1,135
1,053
652
89
57
58
60
144
169
91
168
Total Liabilities
3,529
2,562
2,154
2,029
1,059
1,065
639
607
597
704
841
844
846
Fixed Assets
336
338
331
346
253
231
69
68
73
80
84
109
111
CWIP
28
13
7
8
1
3
5
3
2
2
2
2
1
Investments
212
185
123
37
30
68
36
42
39
24
33
74
84
Other Assets
2,953
2,026
1,694
1,637
775
762
530
494
483
598
721
659
650
Total Assets
3,529
2,562
2,154
2,029
1,059
1,065
639
607
597
704
841
844
846
Gokul Refoils and Solvent Ltd Reserves and Borrowings Chart
Gokul Refoils and Solvent Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
908
312
-260
390
41
111
72
65
6
-72
92
56
Cash from Investing Activity
120
172
187
53
-28
280
-0
8
9
-7
-22
17
Cash from Financing Activity
-676
-583
-89
-504
-28
-417
-78
-62
-16
66
27
-123
Net Cash Flow
352
-99
-162
-62
-15
-27
-6
11
-0
-13
97
-51
Gokul Refoils and Solvent Ltd Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
24
22
30
35
24
35
16
17
15
16
20
16
Inventory Days
40
34
25
38
31
63
39
25
29
45
43
31
Days Payable
83
69
67
68
69
10
7
5
4
14
19
8
Cash Conversion Cycle
-19
-12
-12
5
-14
88
48
38
40
46
44
39
Working Capital Days
-6
4
3
23
-4
102
68
58
57
54
54
48
ROCE %
1%
11%
7%
12%
8%
6%
9%
8%
10%
9%
9%
8%
Gokul Refoils and Solvent Ltd Financial Efficiency Indicators Chart
Gokul Refoils and Solvent Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
72.09%
72.09%
72.09%
72.09%
72.09%
72.09%
71.79%
71.79%
71.79%
73.01%
73.01%
74.62%
FIIs
0.00%
0.00%
0.24%
0.17%
0.09%
0.14%
0.20%
0.09%
0.09%
0.23%
0.33%
0.23%
DIIs
1.01%
1.01%
1.01%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
26.90%
26.90%
26.66%
26.73%
27.81%
27.78%
28.00%
28.11%
28.11%
26.76%
26.66%
25.15%
No. of Shareholders
12,645
18,048
20,947
26,825
33,112
32,495
27,543
26,502
26,003
26,100
27,400
25,859
Gokul Refoils and Solvent Ltd Shareholding Pattern Chart
No. of Gokul Refoils and Solvent Ltd Shareholders
This stock is not held by any mutual fund
Gokul Refoils and Solvent Ltd ROCE Trend
Gokul Refoils and Solvent Ltd EPS Trend
Gokul Refoils and Solvent Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
2.00
2.00
2.00
2.00
2.00
Basic EPS (Rs.)
0.18
2.44
2.68
2.07
1.50
Diluted EPS (Rs.)
0.18
2.44
2.68
2.07
1.50
Cash EPS (Rs.)
1.23
3.22
3.31
2.61
1.92
Book Value[Excl.RevalReserv]/Share (Rs.)
33.33
33.15
30.70
28.01
23.12
Book Value[Incl.RevalReserv]/Share (Rs.)
33.33
33.15
30.70
28.01
23.12
Revenue From Operations / Share (Rs.)
305.05
316.84
308.40
248.97
163.86
PBDIT / Share (Rs.)
6.54
6.68
6.16
5.28
4.60
PBIT / Share (Rs.)
5.49
5.90
5.53
4.74
4.18
PBT / Share (Rs.)
0.26
3.17
3.71
2.72
2.01
Net Profit / Share (Rs.)
0.18
2.44
2.68
2.07
1.50
NP After MI And SOA / Share (Rs.)
0.18
2.44
2.68
2.07
1.50
PBDIT Margin (%)
2.14
2.10
1.99
2.12
2.80
PBIT Margin (%)
1.79
1.86
1.79
1.90
2.55
PBT Margin (%)
0.08
1.00
1.20
1.09
1.22
Net Profit Margin (%)
0.06
0.76
0.86
0.82
0.91
NP After MI And SOA Margin (%)
0.06
0.76
0.86
0.82
0.91
Return on Networth / Equity (%)
0.54
7.35
8.72
7.37
6.48
Return on Capital Employeed (%)
15.42
16.47
17.80
16.69
17.78
Return On Assets (%)
0.24
2.86
3.15
2.90
3.31
Long Term Debt / Equity (X)
0.04
0.05
0.00
0.00
0.00
Total Debt / Equity (X)
1.00
1.28
1.21
1.02
0.75
Asset Turnover Ratio (%)
3.81
3.72
0.02
0.02
0.04
Current Ratio (X)
1.47
1.34
1.32
1.40
1.73
Quick Ratio (X)
0.92
0.83
0.68
0.73
1.16
Inventory Turnover Ratio (X)
10.87
9.60
0.00
0.00
0.00
Interest Coverage Ratio (X)
1.94
2.44
3.39
2.61
2.12
Interest Coverage Ratio (Post Tax) (X)
1.61
1.89
2.48
2.02
1.69
Enterprise Value (Cr.)
603.37
568.04
624.75
396.67
277.40
EV / Net Operating Revenue (X)
0.19
0.18
0.20
0.16
0.12
EV / EBITDA (X)
9.33
8.59
10.25
7.58
4.57
MarketCap / Net Operating Revenue (X)
0.11
0.08
0.10
0.07
0.05
Price / BV (X)
1.05
0.79
1.04
0.64
0.37
Price / Net Operating Revenue (X)
0.11
0.08
0.10
0.07
0.05
EarningsYield
0.01
0.09
0.08
0.11
0.17
Gokul Refoils and Solvent Ltd Profitability Ratios (%)
Gokul Refoils and Solvent Ltd Liquidity Ratios
Gokul Refoils and Solvent Ltd Liquidity Ratios (%)
Gokul Refoils and Solvent Ltd Interest Coverage Ratios (%)
Gokul Refoils and Solvent Ltd Valuation Ratios
Fair Value
Fair Value: 43.17
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.
Undervalued: 1.81% compared to the current price 42.4
Intrinsic Value: 37.58
Calculation basis:
Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 11.37% compared to the current price 42.4
Last 5 Year EPS CAGR: -12.94%
*Investments are subject to market risks
Strength and Weakness of Gokul Refoils and Solvent Ltd Stock
Strength
Weakness
The company has shown consistent growth in sales (3.15 cr) and profit (5.77 cr) over the years.
The stock has a low average ROCE of 8.17%, which may not be favorable.
The stock has a high average Working Capital Days of 38.42, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 24.25, which may not be favorable.
The company has higher borrowings (453.08) compared to reserves (289.83), which may suggest financial risk.
FAQ
What is the latest fair value of Gokul Refoils and Solvent Ltd?
The latest fair value of Gokul Refoils and Solvent Ltd is ₹43.17.
What is the Market Cap of Gokul Refoils and Solvent Ltd?
The Market Cap of Gokul Refoils and Solvent Ltd is 418 Cr..
What is the current Stock Price of Gokul Refoils and Solvent Ltd as on 27 July 2024?
The current stock price of Gokul Refoils and Solvent Ltd as on 27 July 2024 is 42.4.
What is the High / Low of Gokul Refoils and Solvent Ltd stocks in FY 2024?
In FY 2024, the High / Low of Gokul Refoils and Solvent Ltd stocks is 64.9/29.6.
What is the Stock P/E of Gokul Refoils and Solvent Ltd?
The Stock P/E of Gokul Refoils and Solvent Ltd is 24.3.
What is the Book Value of Gokul Refoils and Solvent Ltd?
The Book Value of Gokul Refoils and Solvent Ltd is 33.3.
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 7.68 %.
What is the ROE of Gokul Refoils and Solvent Ltd?
The ROE of Gokul Refoils and Solvent Ltd is 5.23 %.
What is the Face Value of Gokul Refoils and Solvent Ltd?
The Face Value of Gokul Refoils and Solvent Ltd is 2.00.
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 Gokul Refoils and Solvent Ltd. 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
