Gogia Capital Services Ltd
Incorporated in 1994, Gogia Capital Services Limited is engaged in trading in shares, financial services and investment activities.
- Market Cap ₹ 62.3 Cr.
- Current Price ₹ 98.5
- High / Low ₹ 161 / 71.2
- Stock P/E
- Book Value ₹ 86.7
- Dividend Yield 0.00 %
- ROCE 2.28 %
- ROE -1.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.3% over past five years.
- Company has a low return on equity of 3.69% over last 3 years.
- Company has high debtors of 7,204 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 2,171 days to 7,097 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 4 | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 7 | 8 | 3 | -20 | |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 6 | 1 | -23 |
OPM % | 52% | 57% | 46% | 50% | 51% | 57% | 53% | 65% | 72% | 67% | 74% | 35% | 112% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 3 | 4 | 1 | -21 |
Tax % | 33% | 33% | 46% | 31% | 29% | 33% | 20% | 28% | 28% | 27% | 28% | 21% | |
1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 1 | -21 | |
EPS in Rs | 2.86 | 3.65 | 1.30 | 2.03 | 1.68 | 2.64 | 3.46 | 2.75 | 5.96 | 3.94 | 4.90 | 1.09 | -33.44 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -10% |
3 Years: | -32% |
TTM: | -1331% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -883% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 25% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | 6 |
Reserves | 8 | 10 | 10 | 11 | 11 | 12 | 12 | 31 | 34 | 37 | 40 | 41 | 48 |
0 | 0 | 0 | 5 | 0 | 3 | 13 | 0 | 0 | 0 | 1 | 19 | 2 | |
8 | 11 | 13 | 3 | 7 | 6 | 3 | 3 | 11 | 11 | 6 | 3 | 3 | |
Total Liabilities | 20 | 24 | 26 | 22 | 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 60 |
4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 17 | 7 | 0 |
15 | 19 | 22 | 17 | 17 | 20 | 27 | 38 | 49 | 46 | 33 | 60 | 56 | |
Total Assets | 20 | 24 | 26 | 22 | 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 60 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 3 | 4 | -10 | 7 | -0 | -4 | 0 | 7 | -2 | -4 | -26 | |
1 | -0 | 0 | -0 | 0 | 1 | -0 | 3 | 4 | -2 | -10 | 13 | |
-2 | 0 | 0 | 5 | -4 | 2 | 8 | 6 | -1 | -1 | -2 | -2 | |
Net Cash Flow | 4 | 3 | 4 | -5 | 2 | 2 | 5 | 9 | 10 | -5 | -16 | -16 |
Ratios
Figures in Rs. Crores
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 | 162 | 146 | 56 | 223 | 21 | 13 | 50 | 27 | 8 | 6 | 54 | 7,204 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 162 | 146 | 56 | 223 | 21 | 13 | 50 | 27 | 8 | 6 | 54 | 7,204 |
Working Capital Days | -503 | -702 | -1,222 | 12 | -653 | -416 | 62 | -146 | -397 | -479 | -105 | 7,097 |
ROCE % | 14% | 17% | 10% | 9% | 8% | 13% | 11% | 11% | 15% | 10% | 13% | 2% |
Documents
Announcements
- Statement Of Deviation- March 2024 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Certificate For Transfer Under Reg 40(10) By PCS
16 Apr - Certificate issued by PCS pursuant to Regulation 40(10) of SEBI (LODR) REGULATIONS 2015
- Compliance Certificate U/R 7(3) Of SEBI(LODR) Regulations 2015 For The Year Ended March 31, 2024 16 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Compliance Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulations 2018
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2010
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Financial Year 2009
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Financial Year 2007
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Financial Year 2006
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Financial Year 2005
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Financial Year 2004
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Business Overview:[1]
Company is a Corporate Member of Commodity Exchanges in India i.e. National Commodity & Derivatives Exchange Ltd. and Multi Commodity Exchange of India Ltd. Its principle business is to provide Stock and Commodity Broking Services, Depository Services and Proprietary trading to Corporate and Individuals.