Gokaldas Exports Ltd
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]
- Market Cap ₹ 5,131 Cr.
- Current Price ₹ 809
- High / Low ₹ 1,023 / 352
- Stock P/E 38.3
- Book Value ₹ 159
- Dividend Yield 0.12 %
- ROCE 21.4 %
- ROE 19.6 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 47.7% CAGR over last 5 years
- Debtor days have improved from 31.8 to 22.3 days.
- Company's working capital requirements have reduced from 65.9 days to 36.8 days
Cons
- Promoter holding has decreased over last quarter: -0.48%
- Promoter holding is low: 10.6%
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,024 | 981 | 1,131 | 1,090 | 1,143 | 930 | 1,031 | 1,175 | 1,371 | 1,211 | 1,790 | 2,222 | 2,089 | |
1,084 | 1,026 | 1,084 | 1,065 | 1,106 | 962 | 1,055 | 1,113 | 1,285 | 1,109 | 1,585 | 1,951 | 1,850 | |
Operating Profit | -60 | -45 | 48 | 25 | 37 | -32 | -23 | 62 | 86 | 101 | 206 | 271 | 240 |
OPM % | -6% | -5% | 4% | 2% | 3% | -3% | -2% | 5% | 6% | 8% | 11% | 12% | 11% |
5 | 9 | 16 | 91 | 78 | 42 | 47 | 15 | 36 | 12 | 11 | 31 | 32 | |
Interest | 39 | 38 | 40 | 47 | 40 | 36 | 37 | 33 | 37 | 34 | 40 | 26 | 24 |
Depreciation | 37 | 34 | 27 | 33 | 22 | 18 | 16 | 19 | 55 | 53 | 59 | 72 | 80 |
Profit before tax | -132 | -108 | -4 | 36 | 53 | -45 | -30 | 25 | 30 | 27 | 117 | 204 | 167 |
Tax % | -1% | -1% | -80% | 2% | -15% | -5% | -3% | -2% | 0% | 0% | -0% | 15% | |
-132 | -109 | -7 | 35 | 61 | -47 | -31 | 26 | 30 | 26 | 117 | 173 | 134 | |
EPS in Rs | -38.48 | -31.81 | -1.95 | 10.03 | 17.63 | -13.53 | -8.87 | 5.97 | 7.10 | 6.18 | 19.85 | 28.55 | 22.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 17% |
3 Years: | 17% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 48% |
3 Years: | 160% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 57% |
3 Years: | 115% |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 17% |
3 Years: | 19% |
Last Year: | 20% |
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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 29 | 30 | 30 |
Reserves | 210 | 107 | 106 | 142 | 198 | 152 | 113 | 219 | 205 | 269 | 679 | 856 | 933 |
259 | 317 | 311 | 311 | 343 | 474 | 472 | 381 | 442 | 479 | 193 | 154 | 142 | |
131 | 202 | 194 | 189 | 177 | 157 | 178 | 188 | 256 | 221 | 310 | 301 | 308 | |
Total Liabilities | 617 | 643 | 628 | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 1,414 |
224 | 203 | 172 | 135 | 96 | 97 | 96 | 107 | 172 | 237 | 288 | 280 | 342 | |
CWIP | 5 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 11 | 108 | 101 |
Investments | 24 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 37 | 154 | 344 | 487 |
364 | 429 | 456 | 522 | 638 | 702 | 685 | 700 | 716 | 716 | 758 | 610 | 483 | |
Total Assets | 617 | 643 | 628 | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 1,414 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
112 | -66 | 40 | 68 | 83 | 12 | 25 | 51 | 99 | 119 | 117 | 369 | |
-40 | 33 | 20 | -16 | -83 | 26 | -14 | 0 | -39 | -32 | -52 | -291 | |
-81 | 30 | -37 | -37 | 4 | -54 | -40 | -57 | -45 | -86 | -43 | -75 | |
Net Cash Flow | -9 | -3 | 23 | 15 | 4 | -17 | -28 | -6 | 15 | 0 | 22 | 2 |
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 | 23 | 30 | 32 | 28 | 27 | 84 | 77 | 50 | 38 | 54 | 19 | 22 |
Inventory Days | 108 | 178 | 130 | 144 | 122 | 132 | 121 | 183 | 153 | 156 | 178 | 91 |
Days Payable | 42 | 85 | 73 | 69 | 66 | 58 | 67 | 60 | 60 | 52 | 48 | 26 |
Cash Conversion Cycle | 88 | 122 | 89 | 102 | 84 | 157 | 131 | 174 | 130 | 159 | 149 | 87 |
Working Capital Days | 52 | 63 | 60 | 63 | 47 | 126 | 108 | 103 | 70 | 88 | 73 | 37 |
ROCE % | -16% | -15% | 6% | 8% | 9% | -1% | 1% | 10% | 7% | 8% | 18% | 21% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Fund Raise Committee Meeting Held On April 18, 2024 1d
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Condensed Financial Statement
1d - Statements for the nine months period ended December 31, 2023.
- Certificate Under Regulation 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 8 Apr
- Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 8 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, please find enclosed the certificate received from KFin Technologies Limited, the Registrar and …
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 2012
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Financial Year 2011
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Financial Year 2010
from nse
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Financial Year 2010
from bse
Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
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Sep 2023TranscriptPPTREC
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Aug 2023TranscriptPPTREC
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Aug 2023TranscriptNotesPPT REC
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Jun 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Oct 2022TranscriptPPT
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Jul 2022TranscriptPPT
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Jan 2022TranscriptPPT
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Oct 2021TranscriptPPT
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Aug 2021TranscriptNotesPPTREC
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May 2021TranscriptPPT
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Jan 2021Transcript PPT
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May 2019TranscriptNotesPPT
Products[1]
The Company deals in a broad range of apparel products that include outerwear, activewear, and fashion wear for all weather and seasons