Gokul Agro Resources Ltd
Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.[1]
Its edible oil portfolio includes includes brands like Vitalife, Mahek & Zaika. Vanaspati portfolio includes brands like Rechfield & Puffpride. [2]
- Market Cap ₹ 1,189 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 137 / 35.8
- Stock P/E 8.66
- Book Value ₹ 32.9
- Dividend Yield 0.00 %
- ROCE 32.1 %
- ROE 30.1 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 44.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* 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: Edible Oil Industry: Solvent Extraction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|
3,631 | 4,288 | 5,060 | 4,545 | 5,586 | 8,383 | 10,391 | 10,936 | |
3,578 | 4,204 | 4,953 | 4,427 | 5,466 | 8,241 | 10,166 | 10,689 | |
Operating Profit | 53 | 84 | 107 | 118 | 120 | 142 | 225 | 247 |
OPM % | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 2% |
17 | 21 | 11 | 10 | 13 | 15 | 17 | 16 | |
Interest | 40 | 53 | 70 | 84 | 84 | 62 | 56 | 59 |
Depreciation | 15 | 21 | 28 | 30 | 23 | 30 | 29 | 29 |
Profit before tax | 15 | 31 | 20 | 14 | 26 | 66 | 156 | 174 |
Tax % | 36% | 35% | 23% | 23% | 27% | 32% | 21% | |
Net Profit | 9 | 20 | 15 | 11 | 19 | 45 | 123 | 137 |
EPS in Rs | 0.71 | 1.52 | 1.17 | 0.82 | 1.45 | 3.39 | 8.59 | 9.70 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 32% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 125% |
TTM: | 160% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 86% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 19% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
26 | 26 | 26 | 26 | 71 | 71 | 29 | |
Reserves | 160 | 180 | 195 | 208 | 229 | 274 | 442 |
225 | 292 | 345 | 311 | 272 | 199 | 305 | |
856 | 790 | 739 | 753 | 932 | 1,054 | 942 | |
Total Liabilities | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 |
135 | 178 | 222 | 216 | 240 | 233 | 264 | |
CWIP | 33 | 15 | 10 | 11 | 3 | 4 | 17 |
Investments | 25 | 0 | 11 | 12 | 13 | 14 | 1 |
1,074 | 1,096 | 1,062 | 1,060 | 1,203 | 1,302 | 1,435 | |
Total Assets | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
133 | -7 | -52 | 102 | 132 | 147 | 56 | |
-14 | 11 | -68 | -15 | -32 | -8 | -46 | |
-49 | 33 | 3 | -98 | -83 | -127 | 64 | |
Net Cash Flow | 69 | 36 | -118 | -12 | 16 | 12 | 74 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
Debtor Days | 30 | 33 | 27 | 27 | 25 | 24 | 7 |
Inventory Days | 39 | 32 | 32 | 41 | 32 | 17 | 27 |
Days Payable | 88 | 68 | 54 | 63 | 58 | 44 | 32 |
Cash Conversion Cycle | -20 | -4 | 5 | 5 | -1 | -3 | 2 |
Working Capital Days | -3 | 4 | 13 | 13 | 5 | 2 | 5 |
ROCE % | 18% | 17% | 18% | 20% | 23% | 32% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Aug
-
Announcement under Regulation 30 (LODR)-Preferential Issue
3 Aug - Directors and other members present in the Board meeting held on 29" day of July, 2022 decided to defer Agenda item relating to Preferential Issue …
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 2 Aug
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
1 Aug - Copy of the Revised Press Release in respect of Consolidated Financial Statements for the quarter ended June 2022, as the earlier press release was based …
Annual reports
Concalls
-
May 2022TranscriptPPT
Product Revenue Breakup FY 2020-21
Edible Oils & By Products - 83.84%
Non Edible Oils & By Products - 10.84%
Vanaspati - 3.51%
De Oiled Cake/Oil Cake - 1.81% [1]