Gokaldas Exports Ltd

gokaldasexports.com/ BSE: 532630 NSE : GOKEX
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Gokaldas Exports 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.

Website BSE NSE
  • Market Cap ₹ 342 Cr.
  • Current Price ₹ 79.7
  • High / Low ₹ 99.5 / 27.6
  • Stock P/E 19.5
  • Book Value ₹ 60.9
  • Dividend Yield 0.00 %
  • ROCE 7.27 %
  • ROE 4.62 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 25.57% CAGR over last 5 years
  • Debtor days have improved from 55.09 to 38.46 days.

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 4.94% over past five years.
  • Promoter holding is low: 33.12%
  • Tax rate seems low
  • Company has a low return on equity of 1.68% for last 3 years.
  • Promoter holding has decreased over last 3 years: -6.81%

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
291.98 285.90 295.14 266.08 326.26 341.26 361.64 320.96 355.16 233.83 340.34 264.49
282.24 271.77 286.11 254.68 299.82 319.77 348.39 296.59 330.18 218.48 311.88 243.69
Operating Profit 9.74 14.13 9.03 11.40 26.44 21.49 13.25 24.37 24.98 15.35 28.46 20.80
OPM % 3.34% 4.94% 3.06% 4.28% 8.10% 6.30% 3.66% 7.59% 7.03% 6.56% 8.36% 7.86%
Other Income 9.74 2.77 5.52 9.51 -1.72 35.68 12.44 -14.90 5.96 3.36 4.34 5.71
Interest 9.61 9.06 8.82 7.66 7.36 8.90 9.05 9.68 8.93 9.75 9.85 8.11
Depreciation 4.44 3.88 4.08 4.55 6.67 12.62 12.54 14.15 15.03 12.85 14.44 12.46
Profit before tax 5.43 3.96 1.65 8.70 10.69 35.65 4.10 -14.36 6.98 -3.89 8.51 5.94
Tax % 16.21% 0.00% 0.00% 0.00% -5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 4.55 3.96 1.65 8.69 11.33 35.64 4.09 -14.36 6.98 -3.89 8.51 5.93
EPS in Rs 1.30 0.93 0.39 2.03 2.65 8.32 0.96 -3.35 1.63 -0.91 1.98 1.38
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,092 1,069 1,143 1,002 970 1,112 1,070 1,123 915 1,031 1,173 1,362 1,194
1,102 1,095 1,174 1,067 1,016 1,069 1,049 1,085 946 1,054 1,114 1,300 1,104
Operating Profit -10 -27 -31 -65 -47 43 21 37 -31 -23 59 62 90
OPM % -1% -2% -3% -6% -5% 4% 2% 3% -3% -2% 5% 5% 8%
Other Income 83 92 10 4 3 15 90 74 39 47 18 61 19
Interest 35 35 36 39 38 40 47 39 36 37 33 37 37
Depreciation 34 35 35 33 31 25 30 20 17 16 19 54 55
Profit before tax 3 -5 -92 -133 -112 -7 34 51 -46 -30 25 32 18
Tax % 2% 57% 5% 0% -0% -6% 0% -19% -1% -3% -3% 0%
Net Profit 3 -2 -88 -133 -112 -7 34 61 -46 -31 26 32 18
EPS in Rs 0.98 -0.56 -25.60 -38.59 -32.52 -2.10 9.93 17.44 -13.23 -8.83 5.99 7.56 4.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:5%
3 Years:14%
TTM:-12%
Compounded Profit Growth
10 Years:20%
5 Years:26%
3 Years:31%
TTM:-56%
Stock Price CAGR
10 Years:-4%
5 Years:6%
3 Years:-3%
1 Year:62%
Return on Equity
10 Years:-18%
5 Years:-2%
3 Years:2%
Last Year:5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
17 17 17 17 17 17 17 17 17 17 21 21 21
Reserves 426 443 352 211 105 104 139 195 148 113 218 207 240
Borrowings 363 345 316 259 317 311 311 343 474 472 381 440 409
98 87 84 109 183 176 177 168 154 192 202 271 207
Total Liabilities 904 892 770 595 622 608 645 725 794 794 823 939 877
235 233 227 204 188 158 125 92 94 95 107 171 209
CWIP 18 3 5 5 0 0 2 2 1 0 1 1 1
Investments 56 56 49 57 42 32 32 29 29 20 20 55 56
595 600 489 330 392 417 485 602 671 679 694 712 611
Total Assets 904 892 770 595 622 608 645 725 794 794 823 939 877

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
77 78 87 110 -63 37 69 84 12 25 51 96
-24 -16 -24 -40 33 21 -17 -83 26 -14 0 -37
-53 -45 -57 -81 30 -37 -37 4 -54 -40 -57 -44
Net Cash Flow -0 16 6 -11 -1 20 16 6 -16 -28 -6 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 4% -7% -16% -16% 5% 8% 9% -2% 1% 10% 7%
Debtor Days 23 33 27 23 29 32 26 26 84 77 50 38
Inventory Turnover 1.42 1.66 2.03 2.58 2.52 2.63 2.73 3.03 2.86 3.11 2.54 2.62

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
39.93 32.64 32.60 32.60 32.93 32.93 33.09 33.17 33.17 33.17 33.17 33.12
0.77 13.69 12.95 12.63 10.32 9.79 9.79 9.79 8.37 8.37 8.37 8.31
1.05 4.81 4.80 4.78 4.87 4.94 4.90 4.84 4.81 4.40 3.70 3.69
58.25 48.86 49.65 49.99 51.88 52.34 52.22 52.19 53.65 54.06 54.76 54.89

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