Gokul Solutions Ltd

Gokul Solutions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gokul Solutions Ltd

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gokulsolutions.com BSE: 780012
About

Gokul Solutions is prominently engaged in the embroidery & sale of clothes. The Company currently operates only in the State of West Bengal.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.19 %
  • ROE 0.19 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0.19% over last 3 years.

* 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Mar 2023
0.30 0.00 0.36 0.00 0.00 0.00 0.00 0.00
0.34 0.03 0.42 0.05 0.14 0.06 0.01 0.04
Operating Profit -0.04 -0.03 -0.06 -0.05 -0.14 -0.06 -0.01 -0.04
OPM % -13.33% -16.67%
0.00 0.00 0.09 0.00 0.26 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.03 0.03 -0.05 0.12 -0.06 -0.01 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 8.33% 0.00% 0.00% 0.00%
-0.04 -0.03 0.03 -0.05 0.10 -0.06 -0.01 -0.04
EPS in Rs -0.04 -0.03 0.03 -0.05 0.10 -0.06 -0.01 -0.04
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
4.37 15.63 10.79 5.95 0.67 1.09 0.36 0.00 0.00 0.00 0.00 0.00
4.29 15.40 10.64 5.89 0.81 1.12 0.44 0.19 0.08 0.05 0.02 0.02
Operating Profit 0.08 0.23 0.15 0.06 -0.14 -0.03 -0.08 -0.19 -0.08 -0.05 -0.02 -0.02
OPM % 1.83% 1.47% 1.39% 1.01% -20.90% -2.75% -22.22%
0.00 0.00 0.00 -0.08 0.16 0.00 0.09 0.26 0.01 0.00 0.00 0.04
Interest 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.03 0.20 0.13 -0.03 0.02 -0.03 0.01 0.06 -0.08 -0.05 -0.02 0.02
Tax % 33.33% 30.00% 38.46% 33.33% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% 0.00%
0.02 0.13 0.09 -0.05 0.01 -0.03 0.00 0.05 -0.08 -0.05 -0.03 0.02
EPS in Rs 0.13 0.09 -0.05 0.01 -0.03 0.00 0.05 -0.08 -0.05 -0.03 0.02
Dividend Payout % 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: %
Compounded Profit Growth
10 Years: -17%
5 Years: %
3 Years: 31%
TTM: 167%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: 0%
Last Year: 0%

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 4.65 10.35 10.35 10.35 10.35 10.35 10.35 10.35 10.35 10.35 10.35 10.35
Reserves 0.02 0.14 0.19 0.14 0.16 0.13 0.13 0.18 0.10 0.05 0.03 0.05
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03
1.82 2.53 8.42 0.14 0.16 0.69 1.00 0.12 0.12 0.07 0.00 0.00
Total Liabilities 6.54 13.02 18.96 10.63 10.67 11.17 11.48 10.65 10.57 10.47 10.39 10.43
0.43 0.39 0.20 0.20 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
CWIP 0.00 1.51 1.51 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 9.23 9.33 9.33 9.33 9.23 9.23 9.23 9.23 9.23
6.11 11.12 17.25 1.20 1.33 1.83 2.14 1.41 1.34 1.24 1.16 1.20
Total Assets 6.54 13.02 18.96 10.63 10.67 11.17 11.48 10.65 10.57 10.47 10.39 10.43

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
-3.98 -4.18 -0.22 7.68 -0.07 0.00 0.26 -0.49 -0.17 -0.10 -0.05 -0.03
-0.18 -1.51 0.13 -7.72 0.24 0.00 -0.06 0.50 0.00 0.10 0.00 0.00
4.22 5.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.06 0.01 -0.10 -0.04 0.17 0.00 0.20 0.02 -0.17 0.00 -0.04 -0.03
Free Cash Flow -4.18 -5.69 -0.13 9.19 0.12 0.00 0.25 -0.49 -0.17 -0.10 -0.05 -0.03
CFO/OP -4,975% -1,813% -107% 12,883% 50% 0% -325% 253% 212% 200% 250% 150%

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 342.45 163.93 467.16 23.92 43.58 308.07 618.47
Inventory Days 163.03 91.19 113.09 44.59 433.05 258.08 824.19
Days Payable 163.03 42.80 277.98 7.64 43.31 202.78 388.55
Cash Conversion Cycle 342.45 212.33 302.28 60.87 433.33 363.38 1,054.12
Working Capital Days 338.27 195.93 293.96 59.50 484.85 348.26 689.44
ROCE % 1.54% 2.63% 1.24% 0.57% 0.19% -0.29% 0.10% -1.81% -0.76% -0.48% -0.19% 0.19%

Shareholding Pattern

Numbers in percentages

Mar 2017Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022
26.96% 26.96% 26.96% 26.96% 26.96% 26.96% 26.96% 26.96% 26.96% 26.96% 26.96% 26.95%
73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.05%
No. of Shareholders 508497492492493493493493488486488483

Documents

Announcements

Annual reports