Gokaldas Exports Ltd

About [ edit ]

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 453 Cr.
  • Current Price 106
  • High / Low 110 / 28.0
  • Stock P/E 17.1
  • Book Value 67.6
  • Dividend Yield 0.00 %
  • ROCE 8.66 %
  • ROE 10.2 %
  • Face Value 5.00

Pros

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 1.16% over past five years.
  • Promoter holding is low: 33.12%
  • Tax rate seems low
  • Company has a low return on equity of 9.58% for last 3 years.
  • Promoter holding has decreased over last 3 years: -6.81%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
286 295 267 328 342 362 322 358 234 341 265 370
272 286 255 302 323 348 296 332 218 312 244 335
Operating Profit 14 9 11 26 20 13 26 26 15 29 21 35
OPM % 5% 3% 4% 8% 6% 4% 8% 7% 7% 8% 8% 10%
Other Income 3 6 10 -2 36 12 -15 4 3 4 3 3
Interest 9 9 8 7 9 9 10 9 10 10 5 9
Depreciation 4 4 5 7 13 13 14 15 13 15 13 13
Profit before tax 4 2 9 11 34 4 -13 6 -4 9 6 16
Tax % 0% 0% 0% -4% 0% 0% 0% 0% 0% 0% 0% 1%
Net Profit 4 2 9 11 34 4 -13 6 -4 9 6 16
EPS in Rs 0.89 0.46 1.99 2.63 7.87 0.96 -3.12 1.39 -0.91 2.02 1.41 3.74

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,072 1,145 1,024 981 1,131 1,090 1,143 930 1,031 1,175 1,365 1,211
1,094 1,174 1,085 1,026 1,084 1,065 1,106 962 1,055 1,115 1,304 1,109
Operating Profit -22 -29 -60 -45 48 25 37 -32 -23 59 61 101
OPM % -2% -2% -6% -5% 4% 2% 3% -3% -2% 5% 4% 8%
Other Income 92 10 5 9 16 91 78 42 47 18 61 12
Interest 35 36 39 38 40 47 40 36 37 33 37 34
Depreciation 40 39 37 34 27 33 22 18 16 19 55 53
Profit before tax -4 -93 -132 -108 -4 36 53 -45 -30 25 30 27
Tax % 53% 4% -1% -1% -80% 2% -15% -5% -3% -2% 0% 0%
Net Profit -2 -90 -132 -109 -7 35 61 -47 -31 26 30 26
EPS in Rs -0.53 -26.18 -38.48 -31.81 -1.95 10.03 17.63 -13.53 -8.87 5.97 7.10 6.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:1%
5 Years:1%
3 Years:5%
TTM:-11%
Compounded Profit Growth
10 Years:9%
5 Years:9%
3 Years:42%
TTM:199%
Stock Price CAGR
10 Years:0%
5 Years:8%
3 Years:5%
1 Year:248%
Return on Equity
10 Years:-13%
5 Years:-1%
3 Years:10%
Last Year:10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
17 17 17 17 17 17 17 17 17 21 21 21
Reserves 444 351 210 107 106 142 198 152 113 219 205 269
Borrowings 345 316 259 317 311 311 343 474 472 381 442 452
107 112 131 202 194 189 177 157 178 188 256 248
Total Liabilities 913 797 617 643 628 659 736 801 781 809 925 990
259 252 224 203 172 135 96 97 96 107 172 237
CWIP 3 5 5 0 0 2 2 1 0 1 1 0
Investments 22 15 24 10 0 0 0 0 0 0 36 37
629 525 364 429 456 522 638 702 685 700 716 716
Total Assets 913 797 617 643 628 659 736 801 781 809 925 990

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
82 85 112 -66 40 68 83 12 25 51 99
-17 -27 -40 33 20 -16 -83 26 -14 0 -39
-45 -57 -81 30 -37 -37 4 -54 -40 -57 -45
Net Cash Flow 20 1 -9 -3 23 15 4 -17 -28 -6 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 4% -7% -16% -15% 6% 8% 9% -1% 1% 10% 7% 9%
Debtor Days 33 27 23 30 32 28 27 84 77 50 38 54
Inventory Turnover 1.68 2.05 2.59 2.54 2.64 2.71 2.99 2.82 3.03 2.48 2.59 2.21

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
32.64 32.60 32.60 32.93 32.93 33.09 33.17 33.17 33.17 33.17 33.12 33.12
13.69 12.95 12.63 10.32 9.79 9.79 9.79 8.37 8.37 8.37 8.31 8.31
4.81 4.80 4.78 4.87 4.94 4.90 4.84 4.81 4.40 3.70 3.69 3.69
48.86 49.65 49.99 51.88 52.34 52.22 52.19 53.65 54.06 54.76 54.89 54.89

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