GOCL Corporation Ltd
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]
- Market Cap ₹ 2,254 Cr.
- Current Price ₹ 455
- High / Low ₹ 641 / 289
- Stock P/E 41.9
- Book Value ₹ 282
- Dividend Yield 1.10 %
- ROCE 5.68 %
- ROE 3.13 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 25.1%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.09% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.249 Cr.
- Working capital days have increased from 449 days to 661 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,186 | 1,202 | 1,233 | 390 | 484 | 499 | 483 | 532 | 499 | 416 | 498 | 921 | 769 | |
1,118 | 1,116 | 1,160 | 360 | 458 | 469 | 455 | 500 | 483 | 406 | 494 | 942 | 777 | |
Operating Profit | 68 | 86 | 73 | 30 | 26 | 30 | 27 | 32 | 15 | 9 | 4 | -21 | -8 |
OPM % | 6% | 7% | 6% | 8% | 5% | 6% | 6% | 6% | 3% | 2% | 1% | -2% | -1% |
46 | 63 | 139 | 90 | 82 | 86 | 72 | 69 | 60 | 141 | 252 | 479 | 249 | |
Interest | 34 | 63 | 101 | 63 | 64 | 62 | 46 | 41 | 16 | 53 | 57 | 119 | 154 |
Depreciation | 18 | 18 | 18 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 12 |
Profit before tax | 62 | 68 | 93 | 52 | 39 | 47 | 48 | 54 | 53 | 90 | 191 | 329 | 75 |
Tax % | 20% | 30% | 24% | 21% | 30% | 31% | 29% | 25% | 6% | 13% | 8% | 36% | |
50 | 48 | 70 | 42 | 27 | 33 | 34 | 41 | 50 | 79 | 176 | 211 | 57 | |
EPS in Rs | 4.87 | 5.07 | 6.83 | 8.39 | 5.43 | 6.59 | 6.88 | 8.18 | 10.01 | 15.88 | 35.52 | 42.59 | 11.51 |
Dividend Payout % | 45% | 43% | 37% | 24% | 28% | 24% | 23% | 24% | 40% | 38% | 14% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 14% |
3 Years: | 23% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 5% |
3 Years: | -7% |
TTM: | -76% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 8% |
3 Years: | 27% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1,046 | 1,070 | 1,107 | 997 | 1,017 | 507 | 811 | 933 | 900 | 1,155 | 1,142 | 1,400 | 1,386 |
380 | 2,051 | 1,447 | 1,339 | 1,248 | 1,024 | 802 | 538 | 1,193 | 1,114 | 1,595 | 1,767 | 1,508 | |
336 | 342 | 323 | 184 | 193 | 190 | 182 | 202 | 179 | 171 | 491 | 321 | 334 | |
Total Liabilities | 1,781 | 3,484 | 2,897 | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 3,238 |
1,051 | 1,046 | 1,030 | 971 | 972 | 338 | 351 | 361 | 369 | 374 | 303 | 313 | 310 | |
CWIP | 17 | 16 | 37 | 13 | 15 | 17 | 19 | 16 | 19 | 15 | 3 | 1 | 4 |
Investments | 1 | 2 | 2 | 1 | 1 | 161 | 440 | 541 | 469 | 578 | 45 | 49 | 49 |
711 | 2,420 | 1,828 | 1,545 | 1,479 | 1,215 | 995 | 764 | 1,425 | 1,485 | 2,886 | 3,135 | 2,875 | |
Total Assets | 1,781 | 3,484 | 2,897 | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 3,238 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26 | 104 | 51 | -20 | 40 | 27 | 11 | 38 | -13 | 7 | -62 | -77 | |
-36 | -1,673 | 692 | -8 | 139 | 242 | 268 | 288 | -606 | 102 | -322 | 173 | |
94 | 1,521 | -751 | -4 | -169 | -275 | -279 | -323 | 625 | -105 | 387 | -90 | |
Net Cash Flow | 32 | -48 | -8 | -32 | 10 | -6 | 1 | 4 | 7 | 4 | 4 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 53 | 54 | 57 | 84 | 57 | 63 | 75 | 62 | 57 | 44 | 48 | 35 |
Inventory Days | 122 | 115 | 112 | 166 | 136 | 78 | 70 | 71 | 71 | 83 | 185 | 102 |
Days Payable | 67 | 65 | 76 | 104 | 96 | 48 | 71 | 71 | 64 | 62 | 130 | 91 |
Cash Conversion Cycle | 108 | 104 | 92 | 146 | 97 | 92 | 74 | 62 | 63 | 65 | 104 | 47 |
Working Capital Days | 75 | 70 | 68 | -30 | -36 | 56 | 60 | 169 | 82 | 174 | 511 | 661 |
ROCE % | 6% | 6% | 6% | 4% | 4% | 5% | 6% | 6% | 4% | 7% | 5% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Updates-Monetization of land property situated at Kukatpally, Hyderabad.
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Announcement under Regulation 30 (LODR)-Meeting Updates
2d - Monetization of Land Property situated at Kukatpally, Hyderabad.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
- Closure of Trading Window 26 Mar
- Announcement under Regulation 30 (LODR)-Change in Directorate 21 Mar
Annual reports
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Financial Year 2023
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Jun 2019TranscriptPPT
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Jun 2018TranscriptPPT
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Dec 2017TranscriptPPT
Business[1]
The company is in the business of manufacturing and marketing packaged and bulk explosives, and blast initiating devices.