GOCL Corporation Ltd

GOCL Corporation Ltd

₹ 384 -3.43%
11 Jun 4:01 p.m.
About

GOCL Corporation Ltd is engaged in the business of Energetics, Mining & Infrastructure Services and Realty.[1]

It is a part of Hinduja Group which has presence across various industries such as Automotive, information technology, media, entertainment & communications, infrastructure project, development, oil & specialty chemicals, power, real estate and healthcare. The group employees 200,000 people around the world.[2]

Key Points

Business[1]
The company is in the business of manufacturing and marketing packaged and bulk explosives, and blast initiating devices.

  • Market Cap 1,907 Cr.
  • Current Price 384
  • High / Low 517 / 245
  • Stock P/E 18.0
  • Book Value 318
  • Dividend Yield 1.04 %
  • ROCE 9.59 %
  • ROE 7.09 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 32.0%
  • Debtor days have improved from 33.7 to 25.6 days.

Cons

  • The company has delivered a poor sales growth of 2.15% over past five years.
  • Company has a low return on equity of 4.65% over last 3 years.
  • Earnings include an other income of Rs.344 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
129 237 194 248 242 197 163 167 158 174 128 136 140
124 248 215 234 245 202 155 176 168 184 146 147 144
Operating Profit 5 -11 -21 14 -3 -4 8 -9 -11 -9 -18 -11 -4
OPM % 4% -5% -11% 6% -1% -2% 5% -5% -7% -5% -14% -8% -3%
162 241 115 63 61 65 55 68 49 108 61 125 67
Interest 17 21 26 34 39 42 37 37 30 30 30 27 25
Depreciation 2 2 2 3 3 3 3 3 2 5 6 2 3
Profit before tax 148 207 66 40 17 16 23 19 6 64 7 85 36
Tax % 3% 39% 38% 21% 17% 25% 32% 20% 16% 43% 23% -9% 36%
143 125 40 32 14 12 16 15 5 36 5 92 23
EPS in Rs 28.90 25.23 8.14 6.45 2.78 2.45 3.17 3.11 1.00 7.31 1.10 18.64 4.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,233 390 484 499 483 532 499 416 498 921 714 555
1,160 360 458 469 455 500 483 406 494 942 726 581
Operating Profit 73 30 26 30 27 32 15 9 4 -21 -12 -27
OPM % 6% 8% 5% 6% 6% 6% 3% 2% 1% -2% -2% -5%
139 90 82 86 72 69 60 141 252 479 235 344
Interest 101 63 64 62 46 41 16 53 57 119 146 111
Depreciation 18 5 5 6 6 6 7 8 9 10 12 9
Profit before tax 93 52 39 47 48 54 53 90 191 329 64 197
Tax % 24% 21% 30% 31% 29% 25% 6% 13% 8% 36% 25% 20%
70 42 27 33 34 41 50 79 176 211 48 157
EPS in Rs 6.83 8.39 5.43 6.59 6.88 8.18 10.01 15.88 35.52 42.59 9.73 31.71
Dividend Payout % 37% 24% 28% 24% 23% 24% 40% 38% 14% 23% 41% 32%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: 4%
TTM: -22%
Compounded Profit Growth
10 Years: 12%
5 Years: 16%
3 Years: 22%
TTM: 119%
Stock Price CAGR
10 Years: 11%
5 Years: 19%
3 Years: 15%
1 Year: -3%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 20 10 10 10 10 10 10 10 10 10 10 10
Reserves 1,107 997 1,017 507 811 933 900 1,155 1,142 1,400 1,409 1,566
1,447 1,339 1,248 1,024 802 538 1,193 1,114 1,595 1,767 1,188 1,115
323 184 193 190 182 202 179 171 491 321 286 417
Total Liabilities 2,897 2,530 2,467 1,731 1,805 1,683 2,281 2,451 3,238 3,498 2,893 3,109
1,030 971 972 338 351 361 369 374 303 313 191 168
CWIP 37 13 15 17 19 16 19 15 3 1 13 20
Investments 2 1 1 161 440 541 469 578 45 49 50 51
1,828 1,545 1,479 1,215 995 764 1,425 1,484 2,886 3,135 2,639 2,870
Total Assets 2,897 2,530 2,467 1,731 1,805 1,683 2,281 2,451 3,238 3,498 2,893 3,109

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
51 -20 40 27 11 38 -13 7 -62 -77 40 16
692 -8 139 242 268 288 -606 102 -322 173 734 222
-751 -4 -169 -275 -279 -323 625 -105 387 -90 -800 -230
Net Cash Flow -8 -32 10 -6 1 4 7 4 4 6 -26 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 57 84 57 63 75 62 57 44 48 35 40 26
Inventory Days 112 166 136 78 70 71 71 83 185 102 43 27
Days Payable 76 104 96 48 71 71 64 62 130 91 38 66
Cash Conversion Cycle 92 146 97 92 74 62 63 65 104 47 45 -13
Working Capital Days 68 -30 -36 56 60 169 82 174 511 661 646 1,069
ROCE % 6% 4% 4% 5% 6% 6% 4% 7% 5% 6% 7% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 72.82% 72.82% 72.82% 72.82% 72.82%
2.86% 2.86% 2.91% 3.31% 3.44% 3.44% 0.07% 0.13% 0.11% 0.14% 0.11% 0.37%
1.34% 1.34% 1.33% 1.26% 1.26% 1.25% 2.69% 2.82% 1.25% 1.25% 1.25% 1.26%
0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%
21.66% 21.66% 21.64% 21.31% 21.17% 21.16% 23.10% 23.93% 25.51% 25.49% 25.52% 25.26%
No. of Shareholders 30,96330,79730,23729,65929,55931,40532,19232,66736,16936,35335,31434,947

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls