Gokaldas Exports Ltd

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

Gokaldas Exports Ltd

₹ 1,200 6.16%
13 Dec - close price
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 ₹ 8,579 Cr.
  • Current Price ₹ 1,200
  • High / Low ₹ 1,210 / 683
  • Stock P/E 66.0
  • Book Value ₹ 273
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 10.3 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 30.5% CAGR over last 5 years

Cons

  • Promoter holding is low: 9.39%
  • Debtor days have increased from 31.7 to 54.1 days.
  • Promoter holding has decreased over last 3 years: -23.3%

* 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
444 521 585 611 570 519 523 515 500 552 812 932 929
392 461 508 538 504 456 453 454 453 489 728 857 859
Operating Profit 52 59 77 72 65 63 70 60 47 62 84 75 70
OPM % 12% 11% 13% 12% 11% 12% 13% 12% 9% 11% 10% 8% 7%
2 3 3 2 13 9 7 8 9 8 6 8 13
Interest 12 9 9 6 6 6 7 6 6 5 20 19 18
Depreciation 14 15 18 17 17 19 19 19 21 22 27 28 29
Profit before tax 29 39 52 51 55 48 51 43 29 44 43 36 36
Tax % 0% 22% -16% 22% 17% 15% 7% 25% 19% 30% -3% 25% 21%
29 30 61 39 46 41 47 33 24 30 44 27 28
EPS in Rs 6.59 5.11 10.33 6.51 7.56 6.70 7.79 5.37 3.91 5.02 6.99 3.82 3.94
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
981 1,131 1,090 1,143 930 1,031 1,175 1,371 1,211 1,790 2,222 2,379 3,225
1,026 1,084 1,065 1,106 962 1,055 1,113 1,285 1,109 1,585 1,951 2,125 2,934
Operating Profit -45 48 25 37 -32 -23 62 86 101 206 271 254 291
OPM % -5% 4% 2% 3% -3% -2% 5% 6% 8% 11% 12% 11% 9%
9 16 91 78 42 47 15 36 12 11 31 30 34
Interest 38 40 47 40 36 37 33 37 34 40 26 36 62
Depreciation 34 27 33 22 18 16 19 55 53 59 72 89 105
Profit before tax -108 -4 36 53 -45 -30 25 30 27 117 204 159 158
Tax % 1% 80% 2% -15% 5% 3% -2% 0% 0% -0% 15% 18%
-109 -7 35 61 -47 -31 26 30 26 117 173 131 130
EPS in Rs -31.81 -1.95 10.03 17.63 -13.53 -8.87 5.97 7.10 6.18 19.85 28.55 20.66 19.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 4% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 15%
3 Years: 25%
TTM: 57%
Compounded Profit Growth
10 Years: 25%
5 Years: 31%
3 Years: 65%
TTM: -10%
Stock Price CAGR
10 Years: 33%
5 Years: 74%
3 Years: 60%
1 Year: 34%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 16%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17 17 17 17 21 21 21 29 30 32 36
Reserves 107 106 142 198 152 113 219 205 269 679 856 1,260 1,912
317 311 311 343 474 472 381 442 479 193 154 805 576
202 194 189 177 157 178 188 256 221 310 301 645 562
Total Liabilities 643 628 659 736 801 781 809 925 990 1,211 1,342 2,741 3,086
203 172 135 96 97 96 107 172 237 288 280 1,136 1,139
CWIP 0 0 2 2 1 0 1 1 0 11 108 128 141
Investments 10 0 0 0 0 0 0 36 37 154 344 159 553
429 456 522 638 702 685 700 716 716 758 610 1,318 1,253
Total Assets 643 628 659 736 801 781 809 925 990 1,211 1,342 2,741 3,086

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-66 40 68 83 12 25 51 99 119 117 369 -177
33 20 -16 -83 26 -14 0 -39 -32 -52 -291 -537
30 -37 -37 4 -54 -40 -57 -45 -86 -43 -75 753
Net Cash Flow -3 23 15 4 -17 -28 -6 15 0 22 2 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 32 28 27 84 77 50 38 54 19 22 54
Inventory Days 178 130 144 122 132 121 183 153 156 178 91 194
Days Payable 85 73 69 66 58 67 60 60 52 48 26 59
Cash Conversion Cycle 122 89 102 84 157 131 174 130 159 149 87 189
Working Capital Days 63 60 63 47 126 108 103 70 88 73 37 73
ROCE % -15% 6% 8% 9% -1% 1% 10% 7% 8% 18% 21% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.09% 24.09% 23.48% 20.97% 20.97% 11.07% 11.06% 11.05% 11.05% 10.58% 9.42% 9.39%
12.37% 11.03% 10.97% 11.72% 14.65% 17.22% 16.20% 16.96% 20.46% 21.21% 26.55% 27.02%
26.24% 27.20% 25.46% 25.93% 24.21% 31.35% 32.31% 32.68% 31.55% 30.03% 31.79% 33.77%
37.30% 37.68% 40.09% 41.39% 40.16% 40.36% 40.44% 39.31% 36.93% 38.18% 32.26% 29.82%
No. of Shareholders 27,65036,91248,86244,59745,73144,31649,68062,45276,07067,06053,28748,570

* 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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