Gokul Agro Resources Live BSE/NSE | Gokul Agro Resources Fundamenta data | Gokul Agro Resources Balance sheet | Gokul Agro Resources Quarterly Results | Gokul Agro Resources Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

260.49
11.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300.24
N/A
0.99

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.99
3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.81
2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.32
7.47

P:E (Median)

8 Years
5 Years
3 Years

-
14.92
12.79

P:BV (Average)

8 Years
5 Years
3 Years

-
1.05
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.80
2.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,687.34 1,041.58 62.00% 1,395.60 1,140.20 22.40% 1,213.66 1,084.05 11.96% 1,356.16 1,071.11 26.61%
Expenses 1,660.21 1,014.19 63.70% 1,369.43 1,112.41 23.10% 1,187.50 1,052.34 12.84% 1,326.49 1,041.21 27.40%
EBITDA 27.13 27.39 -0.95% 26.17 27.79 -5.83% 26.16 31.71 -17.50% 29.67 29.90 -0.77%
EBIDTM 1.61% 2.63% 1.88% 2.44% 2.16% 2.93% 2.19% 2.79%
Other Income 3.32 2.88 15.28% 2.52 2.17 16.13% 3.69 2.64 39.77% 3.22 2.72 18.38%
Interest 15.39 19.59 -21.44% 13.93 20.69 -32.67% 19.93 20.84 -4.37% 19.42 18.35 5.83%
Depreciation 6.33 5.26 20.34% 7.34 5.20 41.15% 6.24 5.36 16.42% 5.52 8.25 -33.09%
PBT 8.73 5.42 61.07% 7.42 4.07 82.31% 3.68 8.15 -54.85% 7.95 6.01 32.28%
Tax 3.07 1.53 100.65% 2.60 1.07 142.99% 1.53 4.13 -62.95% 2.60 -0.15 -
PAT 5.67 3.89 45.76% 4.82 3.00 60.67% 2.14 4.03 -46.90% 5.35 6.17 -13.29%
PATM 0.34% 0.37% 0.35% 0.26% 0.18% 0.37% 0.39% 0.58%
EPS 0.43 0.29 48.28% 0.37 0.23 60.87% 0.16 0.31 -48.39% 0.41 0.47 -12.77%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,882.89 1,226.20 53.55% 1,542.53 1,278.68 20.63% 1,471.40 962.89 52.81% 1,610.98 1,293.33 24.56%
Expenses 1,852.12 1,197.29 54.69% 1,513.87 1,249.22 21.19% 1,443.16 926.67 55.74% 1,577.85 1,261.15 25.11%
EBITDA 30.78 28.91 6.47% 28.67 29.46 -2.68% 28.24 36.22 -22.03% 33.13 32.18 2.95%
EBIDTM 1.63% 2.36% 1.86% 2.30% 1.92% 14.01% 2.06% 2.49%
Other Income 3.60 3.18 13.21% 3.08 2.19 40.64% 4.12 2.64 56.06% 3.65 2.72 34.19%
Interest 16.92 20.80 -18.65% 15.47 20.86 -25.84% 20.98 21.08 -0.47% 21.20 18.52 14.47%
Depreciation 6.42 5.28 21.59% 7.44 5.22 42.53% 6.60 5.37 22.91% 5.53 8.27 -33.13%
PBT 11.04 6.02 83.39% 8.84 5.56 58.99% 4.78 12.41 -61.48% 10.05 8.12 23.77%
Tax 3.52 1.59 121.38% 2.84 1.21 134.71% 1.52 4.27 -64.40% 2.89 -0.13 -
PAT 7.52 4.43 69.75% 6.00 4.35 37.93% 3.25 8.13 -60.02% 7.16 8.25 -13.21%
PATM 0.40% 0.36% 0.39% 0.34% 0.22% 7.11% 0.44% 0.64%
EPS 0.57 0.34 67.65% 0.45 0.33 36.36% 0.25 28.29 -99.12% 0.54 0.63 -14.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,652.76 4,751.05 4,269.91 4,278.83 4,261.57 3,628.00 687.15 Net Sales Growth 30.34% 11.27% -0.21% 0.41% 17.46% 427.98% Cost Of Goods Sold 5,372.01 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 662.73 Gross Profit 280.75 272.36 283.17 252.53 243.22 204.81 24.42 GP Margin 4.97% 5.73% 6.63% 5.90% 5.71% 5.65% 3.55% Total Expenditure 5,543.63 4,640.04 4,159.33 4,177.60 4,178.58 3,571.69 688.62 Power & Fuel Cost - 39.48 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.83% 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 20.17 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.42% 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.30% 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 11.43 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.24% 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 52.17 55.92 62.05 78.16 55.01 7.95 % Of Sales - 1.10% 1.31% 1.45% 1.83% 1.52% 1.16% Miscellaneous Exp. - 23.67 27.28 0.43 0.10 19.55 0.43 % Of Sales - 0.50% 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 109.13 111.01 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 1.93% 2.34% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 12.75 11.96 9.91 10.70 21.43 36.42 18.63 Interest 68.67 79.63 82.57 66.83 53.36 58.02 15.86 Depreciation 25.43 22.21 29.78 27.67 20.70 15.21 -0.41 PBT 27.78 21.12 8.14 17.44 30.36 19.49 1.71 Tax 9.80 6.75 3.02 4.54 10.77 5.29 -1.82 Tax Rate 35.28% 31.96% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 17.98 14.38 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 17.98 14.38 5.12 12.90 19.59 14.20 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.32% 0.30% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth 5.21% 180.86% -60.31% -34.15% 37.96% 302.27% Unadjusted EPS 1.36 1.09 0.39 0.98 1.49 1.08 0.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

5,652.76

4,751.05

4,269.91

4,278.83

4,261.57

3,628.00

687.15

Net Sales Growth

30.34%

11.27%

-0.21%

0.41%

17.46%

427.98%

Cost Of Goods Sold

5,372.01

4,478.70

3,986.74

4,026.30

4,018.35

3,423.19

662.73

Gross Profit

280.75

272.36

283.17

252.53

243.22

204.81

24.42

GP Margin

4.97%

5.73%

6.63%

5.90%

5.71%

5.65%

3.55%

Total Expenditure

5,543.63

4,640.04

4,159.33

4,177.60

4,178.58

3,571.69

688.62

Power & Fuel Cost

39.48

39.43

40.57

36.86

35.66

10.45

% Of Sales

0.83%

0.92%

0.95%

0.86%

0.98%

1.52%

Employee Cost

20.17

22.36

20.20

16.77

15.98

3.34

% Of Sales

0.42%

0.52%

0.47%

0.39%

0.44%

0.49%

Manufacturing Exp.

14.42

12.37

13.44

13.95

12.09

2.22

% Of Sales

0.30%

0.29%

0.31%

0.33%

0.32%

General & Admin Exp.

11.43

15.25

14.61

14.40

10.22

1.50

% Of Sales

0.24%

0.36%

0.34%

0.28%

0.22%

Selling & Distn. Exp.

52.17

55.92

62.05

78.16

55.01

7.95

% Of Sales

1.10%

1.31%

1.45%

1.83%

1.52%

1.16%

Miscellaneous Exp.

23.67

27.28

0.43

0.10

19.55

0.43

% Of Sales

0.50%

0.64%

0.01%

0.00%

0.54%

0.06%

EBITDA

109.13

111.01

110.58

101.23

82.99

56.31

-1.47

EBITDA Margin

1.93%

2.34%

2.59%

2.37%

1.95%

1.55%

-0.21%

Other Income

12.75

11.96

9.91

10.70

21.43

36.42

18.63

Interest

68.67

79.63

82.57

66.83

53.36

58.02

15.86

Depreciation

25.43

22.21

29.78

27.67

20.70

15.21

-0.41

PBT

27.78

21.12

8.14

17.44

30.36

19.49

1.71

Tax

9.80

6.75

3.02

4.54

10.77

5.29

-1.82

Tax Rate

35.28%

31.96%

37.10%

26.03%

35.47%

27.14%

-106.43%

PAT

17.98

14.38

5.12

12.90

19.59

14.20

3.53

PAT before Minority Interest

17.98

14.38

5.12

12.90

19.59

14.20

3.53

Minority Interest

0.00

PAT Margin

0.32%

0.30%

0.12%

0.30%

0.46%

0.39%

0.51%

PAT Growth

5.21%

180.86%

-60.31%

-34.15%

37.96%

302.27%

Unadjusted EPS

1.36

1.09

0.39

0.98

1.49

1.08

0.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,507.80 5,585.92 4,545.21 5,059.73 4,303.79 3,631.89 686.93 Net Sales Growth 36.69% 22.90% -10.17% 17.56% 18.50% 428.71% Cost Of Goods Sold 6,207.21 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 662.73 Gross Profit 300.59 290.52 296.04 263.68 246.43 202.47 24.20 GP Margin 4.62% 5.20% 6.51% 5.21% 5.73% 5.57% 3.52% Total Expenditure 6,387.00 5,466.18 4,427.54 4,952.84 4,219.68 3,579.13 688.72 Power & Fuel Cost - 39.49 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.71% 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 21.18 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.38% 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.26% 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 14.87 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.27% 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 57.02 57.92 64.15 78.32 55.09 7.95 % Of Sales - 1.02% 1.27% 1.27% 1.82% 1.52% 1.16% Miscellaneous Exp. - 23.80 27.42 0.43 0.10 19.55 0.43 % Of Sales - 0.43% 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA 120.82 119.74 117.67 106.89 84.11 52.76 -1.79 EBITDA Margin 1.86% 2.14% 2.59% 2.11% 1.95% 1.45% -0.26% Other Income 14.45 13.13 9.94 10.73 20.81 35.15 18.95 Interest 74.57 83.84 83.71 69.70 53.44 58.04 15.86 Depreciation 25.99 22.62 29.83 27.71 20.70 15.21 -0.41 PBT 34.71 26.41 14.06 20.20 30.78 14.66 1.71 Tax 10.77 7.21 3.18 4.74 10.77 5.25 -1.82 Tax Rate 31.03% 27.30% 22.62% 23.47% 34.99% 35.81% -106.43% PAT 23.93 19.19 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest 23.93 19.19 10.88 15.46 20.00 9.41 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.37% 0.34% 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth -4.89% 76.38% -29.62% -22.70% 112.54% 166.57% Unadjusted EPS 1.81 1.45 0.82 1.17 1.52 0.71 0.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

6,507.80

5,585.92

4,545.21

5,059.73

4,303.79

3,631.89

686.93

Net Sales Growth

36.69%

22.90%

-10.17%

17.56%

18.50%

428.71%

Cost Of Goods Sold

6,207.21

5,295.41

4,249.17

4,796.05

4,057.36

3,429.42

662.73

Gross Profit

300.59

290.52

296.04

263.68

246.43

202.47

24.20

GP Margin

4.62%

5.20%

6.51%

5.21%

5.73%

5.57%

3.52%

Total Expenditure

6,387.00

5,466.18

4,427.54

4,952.84

4,219.68

3,579.13

688.72

Power & Fuel Cost

39.49

39.44

40.57

36.86

35.66

10.45

% Of Sales

0.71%

0.87%

0.80%

0.86%

0.98%

1.52%

Employee Cost

21.18

24.06

21.94

17.18

16.98

3.46

% Of Sales

0.38%

0.53%

0.43%

0.40%

0.47%

0.50%

Manufacturing Exp.

14.42

12.37

13.44

13.95

12.09

2.22

% Of Sales

0.26%

0.27%

0.32%

0.33%

0.32%

General & Admin Exp.

14.87

17.17

16.25

15.92

10.34

1.48

% Of Sales

0.27%

0.38%

0.32%

0.37%

0.28%

0.22%

Selling & Distn. Exp.

57.02

57.92

64.15

78.32

55.09

7.95

% Of Sales

1.02%

1.27%

1.82%

1.52%

1.16%

Miscellaneous Exp.

23.80

27.42

0.43

0.10

19.55

0.43

% Of Sales

0.43%

0.60%

0.01%

0.00%

0.54%

0.06%

EBITDA

120.82

119.74

117.67

106.89

84.11

52.76

-1.79

EBITDA Margin

1.86%

2.14%

2.59%

2.11%

1.95%

1.45%

-0.26%

Other Income

14.45

13.13

9.94

10.73

20.81

35.15

18.95

Interest

74.57

83.84

83.71

69.70

53.44

58.04

15.86

Depreciation

25.99

22.62

29.83

27.71

20.70

15.21

-0.41

PBT

34.71

26.41

14.06

20.20

30.78

14.66

1.71

Tax

10.77

7.21

3.18

4.74

10.77

5.25

-1.82

Tax Rate

31.03%

27.30%

22.62%

23.47%

34.99%

35.81%

-106.43%

PAT

23.93

19.19

10.88

15.46

20.00

9.41

3.53

PAT before Minority Interest

23.93

19.19

10.88

15.46

20.00

9.41

3.53

Minority Interest

0.00

PAT Margin

0.37%

0.34%

0.24%

0.31%

0.46%

0.26%

0.51%

PAT Growth

-4.89%

76.38%

-29.62%

-22.70%

112.54%

166.57%

Unadjusted EPS

1.81

1.45

0.82

1.17

1.52

0.71

0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 268.84 209.63 204.55 191.66 171.49 157.34 Share Capital 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 197.46 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,000.90 1,002.82 994.45 1,037.81 1,051.46 802.51 Trade Payables 773.40 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 57.61 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 169.31 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 0.58 1.83 4.18 11.11 5.35 3.90 Total Liabilities 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 982.87 Net Block 239.82 215.67 222.10 177.94 135.16 142.58 Gross Block 472.33 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 232.50 212.01 182.91 155.53 134.97 119.91 Non Current Assets 261.68 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 1.94 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,061.75 1,020.47 998.68 1,050.20 1,069.13 821.99 Current Investments 13.49 11.73 10.90 0.19 25.25 32.05 Inventories 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 343.00 322.93 344.86 361.33 235.50 234.98 Cash & Bank 129.03 107.84 121.83 234.39 247.68 79.22 Other Current Assets 107.66 16.88 14.50 16.58 191.11 160.25 Short Term Loans & Adv. 92.01 88.41 92.73 85.40 182.58 156.53 Net Current Assets 60.86 17.65 4.23 12.39 17.67 19.49 Total Assets 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58 982.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

268.84

209.63

204.55

191.66

171.49

157.34

Share Capital

71.38

26.38

0.05

Total Reserves

197.46

183.25

178.17

165.28

145.11

157.29

Non-Current Liabilities

53.70

56.74

50.56

35.94

29.63

23.02

Secured Loans

33.66

52.81

46.44

32.81

1.21

0.00

Unsecured Loans

0.00

25.00

Long Term Provisions

1.55

1.18

0.69

0.52

0.39

0.28

Current Liabilities

1,000.90

1,002.82

994.45

1,037.81

1,051.46

802.51

Trade Payables

773.40

726.96

667.26

750.08

831.06

568.44

Other Current Liabilities

57.61

34.88

37.02

25.77

16.18

5.50

Short Term Borrowings

169.31

239.15

285.99

250.85

198.87

224.67

Short Term Provisions

0.58

1.83

4.18

11.11

5.35

3.90

Total Liabilities

1,323.44

1,269.19

1,249.56

1,265.41

1,252.58

982.87

Net Block

239.82

215.67

222.10

177.94

135.16

142.58

Gross Block

472.33

427.68

405.01

333.47

270.13

262.49

Accumulated Depreciation

232.50

212.01

182.91

155.53

134.97

119.91

Non Current Assets

261.68

248.72

250.88

215.22

183.45

160.87

Capital Work in Progress

2.89

10.92

10.31

14.93

33.07

4.89

Non Current Investment

9.31

Long Term Loans & Adv.

1.94

5.00

3.18

6.97

5.91

4.09

Other Non Current Assets

7.72

7.82

5.97

6.07

0.00

Current Assets

1,061.75

1,020.47

998.68

1,050.20

1,069.13

821.99

Current Investments

13.49

11.73

10.90

0.19

25.25

32.05

Inventories

468.58

472.68

413.86

352.32

369.58

315.49

Sundry Debtors

343.00

322.93

344.86

361.33

235.50

234.98

Cash & Bank

129.03

107.84

121.83

234.39

247.68

79.22

Other Current Assets

107.66

16.88

14.50

16.58

191.11

160.25

Short Term Loans & Adv.

92.01

88.41

92.73

85.40

182.58

156.53

Net Current Assets

60.86

17.65

4.23

12.39

17.67

19.49

Total Assets

1,323.43

1,269.19

1,249.56

1,265.42

1,252.58

982.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 300.58 234.67 221.36 206.39 186.36 157.34 Share Capital 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 229.20 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 838.06 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 58.62 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 207.39 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 0.90 2.07 4.41 11.11 5.35 3.89 Total Liabilities 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 984.65 Net Block 240.15 215.81 222.27 177.94 135.16 142.58 Gross Block 473.15 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 233.00 212.11 182.95 155.53 134.97 119.87 Non Current Assets 252.70 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 1.94 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 823.72 Current Investments 13.49 11.73 10.90 0.19 25.25 32.00 Inventories 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 379.30 338.29 377.18 386.19 294.22 234.98 Cash & Bank 220.35 121.50 124.06 238.28 248.42 79.22 Other Current Assets 124.83 18.92 17.84 16.58 156.19 162.02 Short Term Loans & Adv. 107.99 95.89 119.51 89.39 147.66 158.30 Net Current Assets 101.58 51.87 30.18 36.42 41.84 19.43 Total Assets 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80 984.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

300.58

234.67

221.36

206.39

186.36

157.34

Share Capital

71.38

26.38

0.05

Total Reserves

229.20

208.29

194.98

180.01

159.98

157.29

Non-Current Liabilities

53.70

56.74

50.56

35.94

29.63

23.02

Secured Loans

33.66

52.81

46.44

32.81

1.21

0.00

Unsecured Loans

0.00

25.00

Long Term Provisions

1.55

1.18

0.69

0.52

0.39

0.28

Current Liabilities

1,104.97

1,007.15

1,033.18

1,046.53

1,051.82

804.29

Trade Payables

838.06

728.16

704.32

758.80

831.35

510.78

Other Current Liabilities

58.62

37.77

38.47

25.77

16.25

5.46

Short Term Borrowings

207.39

239.15

285.99

250.85

198.87

284.15

Short Term Provisions

0.90

2.07

4.41

11.11

5.35

3.89

Total Liabilities

1,459.25

1,298.56

1,305.10

1,288.86

1,267.81

984.65

Net Block

240.15

215.81

222.27

177.94

135.16

142.58

Gross Block

473.15

427.91

405.22

333.47

270.13

262.45

Accumulated Depreciation

233.00

212.11

182.95

155.53

134.97

119.87

Non Current Assets

252.70

239.55

241.74

205.91

174.14

160.93

Capital Work in Progress

2.89

10.92

10.31

14.93

33.07

4.89

Non Current Investment

0.00

9.36

Long Term Loans & Adv.

1.94

5.00

3.18

6.97

5.91

4.10

Other Non Current Assets

7.72

7.82

5.97

6.07

0.00

Current Assets

1,206.55

1,059.01

1,063.36

1,082.95

1,093.66

823.72

Current Investments

13.49

11.73

10.90

0.19

25.25

32.00

Inventories

468.58

472.68

413.86

352.32

369.58

315.49

Sundry Debtors

379.30

338.29

377.18

386.19

294.22

234.98

Cash & Bank

220.35

121.50

124.06

238.28

248.42

79.22

Other Current Assets

124.83

18.92

17.84

16.58

156.19

162.02

Short Term Loans & Adv.

107.99

95.89

119.51

89.39

147.66

158.30

Net Current Assets

101.58

51.87

30.18

36.42

41.84

19.43

Total Assets

1,459.25

1,298.56

1,305.10

1,288.86

1,267.80

984.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 147.65 90.19 -51.13 -47.46 115.27 0.48 PBT 20.95 8.10 17.43 30.96 19.49 -0.01 Adjustment 70.30 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital 59.57 -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 150.82 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -2.38 -6.67 -6.92 -3.57 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.20 -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -1.76 -0.83 -10.71 25.06 6.80 Others 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity -102.23 -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow 14.22 -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 42.01 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 56.23 42.01 65.09 181.16 147.86 0.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

147.65

90.19

-51.13

-47.46

115.27

0.48

PBT

20.95

8.10

17.43

30.96

19.49

-0.01

Adjustment

70.30

86.19

63.80

33.25

15.75

0.00

Changes in Working Capital

59.57

-1.71

-125.69

-104.75

83.60

0.48

Cash after chg. in Working capital

150.82

92.57

-44.46

-40.54

118.85

0.48

Interest Paid

0.00

Tax Paid

-3.17

-2.38

-6.67

-6.92

-3.57

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-31.20

-14.88

-68.09

48.25

2.81

-2.16

Net Fixed Assets

-36.62

-23.28

-66.92

-45.20

-35.82

Net Investments

-1.76

-0.83

-10.71

25.06

6.80

Others

7.18

9.23

9.54

68.39

31.83

Cash from Financing Activity

-102.23

-98.40

3.16

32.52

-49.42

1.83

Net Cash Inflow / Outflow

14.22

-23.09

-116.07

33.30

68.66

0.15

Opening Cash & Equivalents

42.01

65.09

181.16

147.86

79.20

0.00

Closing Cash & Equivalent

56.23

42.01

65.09

181.16

147.86

0.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 113.88 101.71 -52.24 -7.44 132.98 PBT 26.23 14.02 19.69 31.13 14.59 Adjustment 72.84 88.77 64.20 33.55 15.05 Changes in Working Capital 18.13 1.30 -129.43 -65.20 106.91 Cash after chg. in Working capital 117.21 104.09 -45.54 -0.52 136.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.33 -2.38 -6.70 -6.92 -3.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.82 -14.89 -68.30 11.38 -14.47 Net Fixed Assets -36.62 -23.28 -66.92 -45.20 Net Investments -1.76 -0.83 -10.71 25.06 Others 6.56 9.22 9.33 31.52 Cash from Financing Activity -65.57 -98.48 2.82 32.52 -49.42 Net Cash Inflow / Outflow 16.50 -11.66 -117.73 36.46 69.09 Opening Cash & Equivalents 55.66 67.32 185.05 148.59 79.50 Closing Cash & Equivalent 72.16 55.66 67.32 185.05 148.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

113.88

101.71

-52.24

-7.44

132.98

PBT

26.23

14.02

19.69

31.13

14.59

Adjustment

72.84

88.77

64.20

33.55

15.05

Changes in Working Capital

18.13

1.30

-129.43

-65.20

106.91

Cash after chg. in Working capital

117.21

104.09

-45.54

-0.52

136.56

Interest Paid

0.00

Tax Paid

-3.33

-2.38

-6.70

-6.92

-3.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-31.82

-14.89

-68.30

11.38

-14.47

Net Fixed Assets

-36.62

-23.28

-66.92

-45.20

Net Investments

-1.76

-0.83

-10.71

25.06

Others

6.56

9.22

9.33

31.52

Cash from Financing Activity

-65.57

-98.48

2.82

32.52

-49.42

Net Cash Inflow / Outflow

16.50

-11.66

-117.73

36.46

69.09

Opening Cash & Equivalents

55.66

67.32

185.05

148.59

79.50

Closing Cash & Equivalent

72.16

55.66

67.32

185.05

148.59

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.97 15.89 15.51 14.53 13.00 31467.74 ROA 1.11% 0.41% 1.03% 1.56% 1.27% 0.36% ROE 6.63% 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 19.92% 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 10.56 10.26 11.60 14.15 13.67 2.64 Receivable days 25.58 28.54 30.09 25.50 23.59 124.00 Inventory Days 36.15 37.89 32.65 30.85 34.35 166.49 Payable days 60.06 60.78 61.16 68.06 71.28 292.70 Cash Conversion Cycle 1.67 5.65 1.57 -11.70 -13.34 -2.21 Total Debt/Equity 0.83 1.48 1.69 1.52 1.31 1.59 Interest Cover 1.27 1.10 1.26 1.57 1.34 1.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

16.97

15.89

15.51

14.53

13.00

31467.74

ROA

1.11%

0.41%

1.03%

1.56%

1.27%

0.36%

ROE

6.63%

2.47%

6.51%

10.79%

8.64%

2.24%

ROCE

19.92%

16.94%

16.31%

19.01%

19.28%

4.32%

Fixed Asset Turnover

10.56

10.26

11.60

14.15

13.67

2.64

Receivable days

25.58

28.54

30.09

25.50

23.59

124.00

Inventory Days

36.15

37.89

32.65

30.85

34.35

166.49

Payable days

60.06

60.78

61.16

68.06

71.28

292.70

Cash Conversion Cycle

1.67

5.65

1.57

-11.70

-13.34

-2.21

Total Debt/Equity

0.83

1.48

1.69

1.52

1.31

1.59

Interest Cover

1.27

1.10

1.26

1.57

1.34

1.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.38 17.79 16.78 15.65 14.13 31467.75 ROA 1.39% 0.84% 1.19% 1.56% 0.84% 0.36% ROE 7.83% 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 19.93% 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 12.40 10.91 13.71 14.29 13.68 2.63 Receivable days 23.44 28.72 27.51 28.79 26.51 124.04 Inventory Days 30.74 35.59 27.61 30.55 34.32 166.54 Payable days 53.09 58.71 53.37 67.81 68.22 263.01 Cash Conversion Cycle 1.09 5.61 1.75 -8.47 -7.39 27.57 Total Debt/Equity 0.87 1.33 1.56 1.42 1.21 1.97 Interest Cover 1.31 1.17 1.29 1.58 1.25 1.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

19.38

17.79

16.78

15.65

14.13

31467.75

ROA

1.39%

0.84%

1.19%

1.56%

0.84%

0.36%

ROE

7.83%

4.77%

7.23%

10.19%

5.47%

2.24%

ROCE

19.93%

17.58%

16.88%

18.50%

16.55%

3.77%

Fixed Asset Turnover

12.40

10.91

13.71

14.29

13.68

2.63

Receivable days

23.44

28.72

27.51

28.79

26.51

124.04

Inventory Days

30.74

35.59

27.61

30.55

34.32

166.54

Payable days

53.09

58.71

53.37

67.81

68.22

263.01

Cash Conversion Cycle

1.09

5.61

1.75

-8.47

-7.39

27.57

Total Debt/Equity

0.87

1.33

1.56

1.42

1.21

1.97

Interest Cover

1.31

1.17

1.29

1.58

1.25

1.11

Gokul Agro Resources Ltd.

Solvent Extraction

BSE: 539725 | NSE: GOKULAGRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Gokul Agro Resources Ltd.

Solvent Extraction

BSE: 539725 | NSE: GOKULAGRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update