Gogia Capital Growth Ltd
₹ 86.6
-3.00%
21 May
- close price
About
Incorporated in 1994, Gogia Capital Services Limited is engaged in trading in shares, financial services and investment activities.
Key Points
- Market Cap ₹ 54.7 Cr.
- Current Price ₹ 86.6
- High / Low ₹ 117 / 48.8
- Stock P/E 7.92
- Book Value ₹ 48.6
- Dividend Yield 0.00 %
- ROCE -47.9 %
- ROE -61.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 2,380 days to 147 days
Cons
- Company has a low return on equity of -15.5% over last 3 years.
- Earnings include an other income of Rs.5.58 Cr.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.03 | 3.30 | 3.42 | 3.13 | 4.09 | 4.50 | 5.63 | 8.41 | 6.59 | 7.74 | 2.61 | -20.20 | 5.37 | |
| 1.73 | 1.77 | 1.72 | 1.52 | 1.76 | 2.11 | 1.95 | 2.35 | 2.16 | 2.01 | 1.70 | 3.11 | 4.33 | |
| Operating Profit | 2.30 | 1.53 | 1.70 | 1.61 | 2.33 | 2.39 | 3.68 | 6.06 | 4.43 | 5.73 | 0.91 | -23.31 | 1.04 |
| OPM % | 57.07% | 46.36% | 49.71% | 51.44% | 56.97% | 53.11% | 65.36% | 72.06% | 67.22% | 74.03% | 34.87% | 19.37% | |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.44 | 0.30 | 0.07 | 0.07 | 0.23 | 2.07 | 1.30 | 5.58 | |
| Interest | 0.38 | 0.52 | 0.51 | 0.64 | 0.98 | 1.28 | 1.38 | 0.72 | 0.99 | 1.54 | 1.93 | 0.28 | 0.00 |
| Depreciation | 0.23 | 0.25 | 0.26 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.10 | 0.15 | 0.18 | 0.18 | 0.05 |
| Profit before tax | 1.69 | 0.76 | 0.93 | 0.75 | 1.23 | 1.37 | 2.42 | 5.23 | 3.41 | 4.27 | 0.87 | -22.47 | 6.57 |
| Tax % | 32.54% | 46.05% | 31.18% | 29.33% | 32.52% | 20.44% | 28.10% | 27.92% | 26.69% | 27.63% | 135.63% | -0.00% | |
| 1.15 | 0.41 | 0.64 | 0.53 | 0.83 | 1.09 | 1.74 | 3.77 | 2.49 | 3.10 | -0.31 | -22.46 | 6.91 | |
| EPS in Rs | 3.65 | 1.30 | 2.03 | 1.68 | 2.64 | 3.46 | 2.75 | 5.96 | 3.94 | 4.90 | -0.49 | -35.53 | 10.93 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -127% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | -15% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -16% |
| Last Year: | -62% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 4.11 | 7.28 | 7.28 | 7.28 | 7.28 | 6.32 | 6.32 | 6.32 |
| Reserves | 9.59 | 10.01 | 10.64 | 11.18 | 11.83 | 11.95 | 30.52 | 34.29 | 36.78 | 39.87 | 41.52 | 19.06 | 24.40 |
| 0.14 | 0.11 | 4.90 | 0.46 | 2.99 | 12.61 | -0.00 | -0.00 | -0.00 | 0.98 | 19.17 | 0.93 | 0.16 | |
| 11.03 | 12.55 | 3.05 | 6.82 | 5.99 | 3.23 | 3.47 | 11.06 | 10.88 | 5.68 | 3.18 | 3.30 | 3.95 | |
| Total Liabilities | 23.91 | 25.82 | 21.74 | 21.61 | 23.96 | 31.90 | 41.27 | 52.63 | 54.94 | 53.81 | 70.19 | 29.61 | 34.83 |
| 4.46 | 4.21 | 4.42 | 4.20 | 4.02 | 3.84 | 3.66 | 3.53 | 3.84 | 3.84 | 3.30 | 3.12 | 3.12 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.20 | -0.00 | -0.00 | -0.00 | -0.00 | 1.31 | -0.00 | -0.00 | 4.97 | 16.67 | 6.65 | 0.09 | 1.90 |
| 19.25 | 21.61 | 17.32 | 17.41 | 19.94 | 26.75 | 37.61 | 49.10 | 46.13 | 33.30 | 60.24 | 26.40 | 29.81 | |
| Total Assets | 23.91 | 25.82 | 21.74 | 21.61 | 23.96 | 31.90 | 41.27 | 52.63 | 54.94 | 53.81 | 70.19 | 29.61 | 34.83 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.11 | 4.21 | -9.64 | 6.75 | -0.34 | -3.63 | 0.03 | 6.78 | -2.18 | -4.10 | -26.25 | -1.48 | |
| -0.32 | -0.00 | -0.37 | -0.00 | 1.03 | -0.14 | 3.31 | 3.76 | -2.31 | -10.28 | 12.59 | 6.74 | |
| -0.00 | -0.00 | 4.79 | -4.44 | 1.68 | 8.35 | 6.00 | -0.72 | -0.99 | -1.54 | -1.93 | -0.28 | |
| Net Cash Flow | 2.79 | 4.21 | -5.23 | 2.30 | 2.36 | 4.57 | 9.33 | 9.82 | -5.48 | -15.92 | -15.58 | 4.98 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.82 | 56.41 | 223.06 | 20.99 | 13.39 | 50.29 | 27.23 | 8.25 | 6.09 | 54.23 | 7,203.51 | -158.29 |
| Inventory Days | -0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 145.82 | 56.41 | 223.06 | 20.99 | 13.39 | 50.29 | 27.23 | 8.25 | 6.09 | 54.23 | 7,203.51 | -158.29 |
| Working Capital Days | -701.92 | -1,222.20 | 11.74 | -653.04 | -415.87 | 61.64 | -145.87 | -397.12 | -479.10 | -105.16 | 7,097.22 | 146.90 |
| ROCE % | 16.75% | 9.79% | 9.01% | 8.30% | 13.49% | 11.36% | 11.43% | 14.99% | 10.28% | 12.60% | 2.28% | -47.94% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - Newspaper Publication dated 30 April 2025 of Notice of Ensuing EGM to be held on 23 May 2025
- Notice Of Extra Ordinary General Meeting To Be Held On 23/05/2025 29 Apr
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Notice Of Ensuing EGM
29 Apr - EGM on May 23 for retrospective approval of Rs.13.72 Cr related party waiver and CA certificate.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29 April 2025
29 Apr - Board approved EGM notice and appointed scrutinizer for upcoming meeting on April 29, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate confirming timely dematerialisation compliance for quarter/year ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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.