Gokul Agro Resources Ltd

Gokul Agro Resources Ltd

₹ 240 -1.15%
15 May - close price
About

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 Richfield & Puffpride. [2]

Key Points

Business Segments FY24
The company has a portfolio of 40+ products across segments:

  • Market Cap 7,083 Cr.
  • Current Price 240
  • High / Low 250 / 119
  • Stock P/E 19.2
  • Book Value 48.2
  • Dividend Yield 0.00 %
  • ROCE 36.7 %
  • ROE 30.0 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 53.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
  • Company's median sales growth is 23.0% of last 10 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,639 2,464 4,119 3,340 3,938 4,290 4,810 4,988 5,462 4,924 6,638 6,314 6,200
2,565 2,410 4,038 3,267 3,843 4,174 4,660 4,848 5,340 4,791 6,452 6,153 6,005
Operating Profit 74 54 81 72 94 116 150 140 122 134 186 162 195
OPM % 3% 2% 2% 2% 2% 3% 3% 3% 2% 3% 3% 3% 3%
7 7 7 8 9 8 8 8 10 9 9 8 13
Interest 24 23 37 30 34 42 49 44 48 40 42 46 46
Depreciation 7 7 8 8 9 14 13 13 14 13 14 15 15
Profit before tax 50 31 43 43 60 68 97 91 70 90 139 109 148
Tax % 25% 24% 22% 21% 26% 22% 26% 20% 30% 20% 27% 28% 20%
38 24 34 34 44 53 71 72 49 72 101 78 119
EPS in Rs 1.28 0.81 1.15 1.14 1.50 1.79 2.42 2.46 1.65 2.43 3.43 2.63 4.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,631 4,288 5,060 4,545 5,586 8,371 10,384 10,740 13,854 19,551 24,077
3,578 4,204 4,953 4,427 5,466 8,230 10,159 10,475 13,559 19,023 23,400
Operating Profit 53 84 107 118 120 141 225 264 295 528 676
OPM % 1% 2% 2% 3% 2% 2% 2% 2% 2% 3% 3%
17 21 11 10 13 17 17 17 32 34 40
Interest 40 53 70 84 84 62 56 78 118 183 174
Depreciation 15 21 28 30 23 30 29 29 32 54 57
Profit before tax 15 31 20 14 26 66 156 175 177 325 485
Tax % 36% 35% 23% 23% 27% 32% 21% 24% 23% 24% 24%
9 20 15 11 19 45 123 132 136 246 369
EPS in Rs 0.35 0.74 0.57 0.40 0.71 1.64 4.17 4.49 4.60 8.32 12.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 24%
3 Years: 31%
TTM: 23%
Compounded Profit Growth
10 Years: 45%
5 Years: 53%
3 Years: 41%
TTM: 50%
Stock Price CAGR
10 Years: 46%
5 Years: 76%
3 Years: 69%
1 Year: 89%
Return on Equity
10 Years: 22%
5 Years: 26%
3 Years: 26%
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 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 26 26 26 29 30 30 30 30
Reserves 160 180 195 208 229 274 442 621 757 1,006 1,393
225 292 345 311 317 246 305 484 604 544 589
856 790 739 753 887 1,007 942 986 1,817 2,500 2,916
Total Liabilities 1,268 1,289 1,305 1,299 1,459 1,554 1,717 2,121 3,207 4,080 4,928
135 178 222 216 240 233 264 355 742 817 930
CWIP 33 15 10 11 3 4 17 106 6 113 49
Investments 25 0 11 12 13 14 1 3 10 18 135
1,074 1,096 1,062 1,060 1,203 1,302 1,435 1,656 2,449 3,132 3,815
Total Assets 1,268 1,289 1,305 1,299 1,459 1,554 1,717 2,121 3,207 4,080 4,928

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
133 -7 -52 102 132 135 60 20 355 467 325
-14 11 -68 -15 -32 -8 -46 -199 -297 -217 -186
-49 33 3 -98 -83 -127 60 143 2 -247 -131
Net Cash Flow 69 36 -118 -12 16 0 74 -37 61 4 8
Free Cash Flow 97 -53 -120 78 93 111 -13 -190 37 230 220
CFO/OP 259% -1% -43% 88% 113% 102% 37% 22% 133% 102% 63%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 33 27 27 25 24 7 14 10 10 9
Inventory Days 39 32 32 41 32 17 27 23 36 37 37
Days Payable 88 68 54 63 58 44 33 34 46 46 42
Cash Conversion Cycle -20 -4 5 5 -1 -3 2 4 0 1 4
Working Capital Days -23 -17 -8 -7 -9 -5 -3 1 -3 1 2
ROCE % 18% 17% 18% 20% 23% 32% 26% 23% 34% 37%

Insights

In beta
Mar 2021 Jun 2022 Mar 2024 Mar 2025
Oil Refining Capacity
TPD

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Geographical Presence (Domestic States)
States
Geographical Presence (International Countries)
Countries
Liquid Storage Terminal Capacity
MT
Number of Distributors
Numbers
Average Capacity Utilization
%
Seed Crushing Capacity
TPD
Vanaspati Manufacturing Capacity
TPD
Castor Oil Market Share - Adani Wilmar
% ・Standalone data
Castor Oil Market Share - Gokul Agro
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.56% 72.56% 72.56% 73.62% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 74.24% 74.24%
0.05% 0.06% 0.05% 0.76% 0.82% 1.11% 1.35% 1.51% 1.44% 1.87% 1.58% 1.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.03% 0.04% 0.01% 0.01% 0.01% 0.09%
27.39% 27.38% 27.38% 25.62% 25.51% 25.16% 24.95% 24.77% 24.87% 24.45% 24.16% 24.18%
No. of Shareholders 45,73045,60143,87043,22542,47951,64549,91448,92150,82649,67352,19852,418

* 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.

Click on the line-items to see the names of individual entities.

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