Gokaldas Exports Ltd

Gokaldas Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gokaldas Exports Ltd

₹ 805 0.39%
25 Apr 1:55 p.m.
gokaldasexports.com BSE: 532630 NSE : GOKEX
About

Gokaldas Exports Limited is engaged in the business of design, manufacture, and sale of a wide range of garments for men, women, and children and caters to the needs of several leading international fashion brands and retailers [1]

Key Points

Products[1]
The Company deals in a broad range of apparel products that include outerwear, activewear, and fashion wear for all weather and seasons

Website BSE NSE
  • Market Cap ₹ 5,100 Cr.
  • Current Price ₹ 805
  • High / Low ₹ 1,023 / 359
  • Stock P/E 32.9
  • Book Value ₹ 162
  • Dividend Yield 0.12 %
  • ROCE 22.0 %
  • ROE 20.1 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 48.5% CAGR over last 5 years
  • Debtor days have improved from 31.8 to 22.3 days.
  • Company's working capital requirements have reduced from 62.5 days to 35.0 days

Cons

  • Promoter holding has decreased over last quarter: -1.63%
  • Promoter holding is low: 9.43%

* 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

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
264 369 241 443 520 585 610 569 518 523 514 497 545
244 335 223 392 461 509 538 504 456 453 454 447 479
Operating Profit 21 35 18 51 59 76 72 65 62 70 61 50 65
OPM % 8% 9% 7% 12% 11% 13% 12% 11% 12% 13% 12% 10% 12%
3 3 2 2 4 3 3 14 11 9 11 12 12
Interest 5 9 10 11 9 9 6 6 6 7 5 5 5
Depreciation 12 12 12 14 15 18 17 17 18 19 18 19 20
Profit before tax 6 16 -2 29 38 52 52 56 49 53 48 38 53
Tax % 0% 0% 0% 0% 22% -16% 22% 17% 15% 7% 25% 18% 26%
6 16 -2 29 30 61 40 47 42 49 36 31 39
EPS in Rs 1.38 3.66 -0.58 6.57 5.08 10.30 6.62 7.72 6.97 8.13 5.87 5.11 6.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,002 970 1,112 1,070 1,123 915 1,031 1,173 1,368 1,209 1,789 2,221 2,079
1,067 1,016 1,069 1,049 1,085 946 1,054 1,112 1,281 1,109 1,585 1,952 1,833
Operating Profit -65 -47 43 21 37 -31 -23 62 87 101 204 269 246
OPM % -6% -5% 4% 2% 3% -3% -2% 5% 6% 8% 11% 12% 12%
4 3 15 90 74 39 47 15 36 12 11 37 44
Interest 39 38 40 47 39 36 37 33 37 34 40 25 23
Depreciation 33 31 25 30 20 17 16 19 54 52 58 71 76
Profit before tax -133 -112 -7 34 51 -46 -30 25 32 26 117 210 191
Tax % 0% -0% -6% 0% -19% -1% -3% -3% 0% 0% 0% 15%
-133 -112 -7 34 61 -46 -31 26 32 26 117 178 155
EPS in Rs -38.59 -32.52 -2.10 9.93 17.44 -13.23 -8.83 5.99 7.56 6.12 19.79 29.45 25.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3%
Compounded Sales Growth
10 Years: 9%
5 Years: 17%
3 Years: 18%
TTM: -9%
Compounded Profit Growth
10 Years: 13%
5 Years: 49%
3 Years: 146%
TTM: -16%
Stock Price CAGR
10 Years: 30%
5 Years: 58%
3 Years: 114%
1 Year: 122%
Return on Equity
10 Years: 9%
5 Years: 17%
3 Years: 19%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 17 17 17 17 17 17 17 21 21 21 29 30 30
Reserves 211 105 104 139 195 148 113 218 207 270 680 863 950
259 317 311 311 343 474 472 381 440 476 191 141 124
109 183 176 177 168 154 192 202 271 237 325 309 309
Total Liabilities 595 622 608 645 725 794 794 823 939 1,005 1,226 1,343 1,413
204 188 158 125 92 94 95 107 171 235 282 261 266
CWIP 5 0 0 2 2 1 0 1 1 0 0 0 0
Investments 57 42 32 32 29 29 20 20 55 57 174 365 509
330 392 417 485 602 671 679 694 712 713 770 717 638
Total Assets 595 622 608 645 725 794 794 823 939 1,005 1,226 1,343 1,413

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
110 -63 37 69 84 12 25 51 98 118 121 368
-40 33 21 -17 -83 26 -14 0 -39 -32 -57 -283
-81 30 -37 -37 4 -54 -40 -57 -44 -85 -42 -85
Net Cash Flow -11 -1 20 16 6 -16 -28 -6 15 0 22 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 23 29 32 26 26 84 77 50 38 54 19 22
Inventory Days 106 176 129 139 119 128 118 180 152 156 178 91
Days Payable 41 84 73 67 64 55 67 60 60 52 48 26
Cash Conversion Cycle 87 121 88 98 81 158 128 171 130 158 148 87
Working Capital Days 54 68 63 65 47 126 102 97 66 83 70 35
ROCE % -16% -16% 5% 8% 9% -2% 1% 10% 7% 8% 18% 22%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
32.72% 24.09% 24.09% 23.48% 20.97% 20.97% 11.07% 11.06% 11.05% 11.05% 10.58% 9.43%
4.63% 12.37% 11.03% 10.97% 11.72% 14.65% 17.22% 16.20% 16.96% 20.46% 21.21% 25.19%
10.05% 26.24% 27.20% 25.46% 25.93% 24.21% 31.35% 32.31% 32.68% 31.55% 30.03% 31.59%
52.60% 37.30% 37.68% 40.09% 41.39% 40.16% 40.36% 40.44% 39.31% 36.93% 38.18% 33.81%
No. of Shareholders 25,48127,65036,91248,86244,59745,73144,31649,68062,45276,07067,06066,221

* 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.

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