Gogia Capital Growth Ltd

Gogia Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gogia Capital Growth Ltd

₹ 77.0 -2.53%
26 Jun - close price
gogiacap.com BSE: 531600
About

Incorporated in 1994, Gogia Capital Services Limited is engaged in trading in shares, financial services and investment activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 48.7 Cr.
  • Current Price ₹ 77.0
  • High / Low ₹ 117 / 48.8
  • Stock P/E 14.7
  • Book Value ₹ 45.4
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -21.4% over past five years.
  • Company has a low return on equity of -17.9% over last 3 years.
  • Earnings include an other income of Rs.8.58 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

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.74 1.78 0.87 -2.75 1.99 7.13 1.39 -30.50 1.77 2.15 2.85 -1.40 -1.07
0.74 0.64 0.69 0.62 -0.25 0.48 1.29 1.09 0.69 0.81 1.87 0.96 4.02
Operating Profit 1.00 1.14 0.18 -3.37 2.24 6.65 0.10 -31.59 1.08 1.34 0.98 -2.36 -5.09
OPM % 57.47% 64.04% 20.69% 112.56% 93.27% 7.19% 61.02% 62.33% 34.39%
0.35 0.48 0.35 0.21 1.73 0.12 0.52 0.11 0.56 2.85 0.17 2.00 3.57
Interest 0.41 0.34 0.29 0.62 0.68 0.26 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.09 0.04 0.04 0.04 0.05 0.05 0.09 0.04 0.05 0.00 0.00 0.00 0.16
Profit before tax 0.85 1.24 0.20 -3.82 3.24 6.46 0.52 -31.52 1.59 4.19 1.15 -0.36 -1.68
Tax % 32.94% 24.19% 25.00% 0.00% -5.25% 0.00% 0.00% 0.00% -22.01% 0.00% 0.00% 0.00% -0.60%
0.58 0.94 0.15 -3.82 3.40 6.46 0.52 -31.52 1.93 4.19 1.15 -0.36 -1.67
EPS in Rs 0.92 1.49 0.24 -6.04 5.38 10.22 0.82 -49.86 3.05 6.63 1.82 -0.57 -2.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.30 3.42 3.13 4.09 4.50 5.63 8.41 6.59 7.74 2.61 -20.20 2.53
1.77 1.72 1.52 1.76 2.11 1.95 2.35 2.16 2.01 1.70 3.11 7.65
Operating Profit 1.53 1.70 1.61 2.33 2.39 3.68 6.06 4.43 5.73 0.91 -23.31 -5.12
OPM % 46.36% 49.71% 51.44% 56.97% 53.11% 65.36% 72.06% 67.22% 74.03% 34.87% -202.37%
0.00 0.00 0.00 0.06 0.44 0.30 0.07 0.07 0.23 2.07 1.30 8.58
Interest 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 0.25 0.26 0.22 0.18 0.18 0.18 0.18 0.10 0.15 0.18 0.18 0.16
Profit before tax 0.76 0.93 0.75 1.23 1.37 2.42 5.23 3.41 4.27 0.87 -22.47 3.30
Tax % 46.05% 31.18% 29.33% 32.52% 20.44% 28.10% 27.92% 26.69% 27.63% 135.63% 0.00% -0.30%
0.41 0.64 0.53 0.83 1.09 1.74 3.77 2.49 3.10 -0.31 -22.46 3.31
EPS in Rs 1.30 2.03 1.68 2.64 3.46 2.75 5.96 3.94 4.90 -0.49 -35.53 5.24
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: -3%
5 Years: -21%
3 Years: -31%
TTM: -113%
Compounded Profit Growth
10 Years: 18%
5 Years: -3%
3 Years: 2%
TTM: 115%
Stock Price CAGR
10 Years: 6%
5 Years: 13%
3 Years: -20%
1 Year: 0%
Return on Equity
10 Years: -2%
5 Years: -7%
3 Years: -18%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

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 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 10.01 10.64 11.18 11.83 11.95 30.52 34.29 36.78 39.87 41.52 19.06 22.37
0.11 4.90 0.46 2.99 12.61 0.00 0.00 0.00 0.98 19.17 0.93 0.00
12.55 3.05 6.82 5.99 3.23 3.47 11.06 10.88 5.68 3.18 3.30 0.99
Total Liabilities 25.82 21.74 21.61 23.96 31.90 41.27 52.63 54.94 53.81 70.19 29.61 29.68
4.21 4.42 4.20 4.02 3.84 3.66 3.53 3.84 3.84 3.30 3.12 2.96
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
Investments 0.00 0.00 0.00 0.00 1.31 0.00 0.00 4.97 16.67 6.65 0.09 3.27
21.61 17.32 17.41 19.94 26.75 37.61 49.10 46.13 33.30 60.24 26.40 23.45
Total Assets 25.82 21.74 21.61 23.96 31.90 41.27 52.63 54.94 53.81 70.19 29.61 29.68

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.21 -9.64 6.75 -0.34 -3.63 0.03 6.78 -2.18 -4.10 -26.25 -1.48 -1.02
0.00 -0.37 0.00 1.03 -0.14 3.31 3.76 -2.31 -10.28 12.59 6.74 -2.82
0.00 4.79 -4.44 1.68 8.35 6.00 -0.72 -0.99 -1.54 -1.93 -0.28 0.00
Net Cash Flow 4.21 -5.23 2.30 2.36 4.57 9.33 9.82 -5.48 -15.92 -15.58 4.98 -3.84

Ratios

Figures in Rs. Crores

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 56.41 223.06 20.99 13.39 50.29 27.23 8.25 6.09 54.23 7,203.51 -158.29 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 56.41 223.06 20.99 13.39 50.29 27.23 8.25 6.09 54.23 7,203.51 -158.29 0.00
Working Capital Days -1,222.20 11.74 -653.04 -415.87 61.64 -145.87 -397.12 -479.10 -105.16 7,097.22 146.90 2,164.03
ROCE % 9.79% 9.01% 8.30% 13.49% 11.36% 11.43% 14.99% 10.28% 12.60% 2.28% -47.94% 12.00%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.95% 56.95% 47.46% 47.49% 46.44% 61.15% 61.15% 61.15% 61.15% 61.15% 61.15% 61.15%
43.05% 43.05% 52.54% 52.51% 53.56% 38.85% 38.85% 38.85% 38.85% 38.85% 38.85% 38.85%
No. of Shareholders 488513521511518524534703687656644647

Documents

Announcements

Annual reports