Gogia Capital Services Ltd

Gogia Capital Services Ltd

₹ 102 4.16%
21 Feb 4:01 p.m.
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.

  • Market Cap 64.2 Cr.
  • Current Price 102
  • High / Low 122 / 39.6
  • 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 1.17 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1 1 1 1 2 2 2 1 -3 2 7 1 -30
1 -0 0 0 0 1 1 1 1 -0 0 1 1
Operating Profit -0 1 1 1 1 1 1 0 -3 2 7 0 -32
OPM % -45% 101% 73% 66% 75% 57% 64% 21% 125% 93% 7%
1 0 0 1 0 0 0 0 0 2 0 1 0
Interest 0 0 0 0 1 0 0 0 1 1 0 0 0
Depreciation 0 -0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 1 1 1 1 0 -4 3 6 1 -32
Tax % 31% 30% 27% 25% 24% 33% 24% 25% 0% -5% 0% 0% 0%
1 1 1 1 1 1 1 0 -4 3 6 1 -32
EPS in Rs 0.84 1.34 1.27 1.42 1.47 0.92 1.49 0.24 -6.04 5.38 10.22 0.82 -49.86
Raw PDF

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: 16%
3 Years: 32%
1 Year: 131%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
53.92% 53.92% 53.92% 53.92% 56.95% 56.95% 56.95% 47.46% 47.49% 46.44% 61.15% 61.15%
46.08% 46.08% 46.08% 46.08% 43.05% 43.05% 43.05% 52.54% 52.51% 53.56% 38.85% 38.85%
No. of Shareholders 401405421444460488513521511518524534

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