Gokul Agro Resources Ltd

gokulagro.com BSE: 539725 NSE : GOKULAGRO
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Gokul Agro Resources is engaged in business of Manufacturing & Trading of Edible & Non-Edible Oil, Meals and other Agro Products.

Website BSE NSE
  • Market Cap ₹ 301 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 27.5 / 9.70
  • Stock P/E 10.4
  • Book Value ₹ 23.8
  • Dividend Yield 0.00 %
  • ROCE 19.9 %
  • ROE 7.11 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.96 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.98%
  • Company has a low return on equity of 6.36% for last 3 years.
  • Contingent liabilities of Rs.100.64 Cr.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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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
1,030 1,259 1,293 963 1,279 1,226 1,611 1,471 1,543 1,883 2,273
1,002 1,238 1,261 927 1,249 1,197 1,578 1,443 1,514 1,852 2,235
Operating Profit 28 21 32 36 29 29 33 28 29 31 38
OPM % 3% 2% 2% 4% 2% 2% 2% 2% 2% 2% 2%
Other Income 2 3 3 3 2 3 4 4 3 4 3
Interest 22 23 19 21 21 21 21 21 15 17 14
Depreciation 8 8 8 5 5 5 6 7 7 6 8
Profit before tax 0 -7 8 12 6 6 10 5 9 11 18
Tax % 107% 19% -2% 34% 22% 26% 29% 32% 32% 32% 31%
Net Profit -0 -5 8 8 4 4 7 3 6 8 12
EPS in Rs -0.00 -0.42 0.63 0.62 0.33 0.34 0.54 0.25 0.45 0.57 0.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,631 4,288 5,060 4,545 5,584 7,170
3,578 4,204 4,953 4,427 5,465 7,044
Operating Profit 53 84 107 118 120 125
OPM % 1% 2% 2% 3% 2% 2%
Other Income 17 21 11 10 13 14
Interest 40 53 70 84 84 68
Depreciation 15 21 28 30 23 29
Profit before tax 15 31 20 14 26 42
Tax % 36% 35% 23% 23% 27%
Net Profit 9 20 15 11 19 29
EPS in Rs 0.71 1.52 1.17 0.82 1.45 2.19
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:9%
TTM:41%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-1%
TTM:20%
Stock Price CAGR
10 Years:%
5 Years:13%
3 Years:4%
1 Year:122%
Return on Equity
10 Years:%
5 Years:%
3 Years:6%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
26 26 26 26 71 71
Reserves 160 180 195 208 229 243
Borrowings 225 292 345 311 260 265
856 790 739 753 944 980
Total Liabilities 1,268 1,289 1,305 1,299 1,459 1,559
135 178 222 216 240 233
CWIP 33 15 10 11 3 6
Investments 25 0 11 12 13 14
1,074 1,096 1,062 1,060 1,203 1,306
Total Assets 1,268 1,289 1,305 1,299 1,459 1,559

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
133 -7 -52 102 114
-14 11 -68 -15 -32
-49 33 3 -98 -66
Net Cash Flow 69 36 -118 -12 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 17% 18% 20%
Debtor Days 30 33 27 27 25
Inventory Turnover 11.34 12.63 9.68 11.31

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
72.52 72.52 72.52 72.52 72.52 71.80 71.80 71.80 71.80 71.80 71.80 69.82
0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76
26.73 26.73 26.73 26.73 26.73 27.45 27.44 27.45 27.45 27.45 27.45 29.43

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