Gokaldas Exports Ltd
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.
- 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
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
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
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 30 Jan
- Announcement under Regulation 30 (LODR)-Investor Presentation 29 Jan
- Outcome Of The Board Meeting Held Today - 29Th January 2021 29 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse