Emerging Opportunity: Our Research Hints at a Potential Massive Bull Run in...
Here is the latest financial fact sheet of GOGIA CAP.. For more details, see the GOGIA CAP. quarterly results and GOGIA CAP. share price. For a sector overview, read our finance sector report.
1 Day | % | -2.7 |
No. of shares | m | 6.32 |
1 Week | % | -6.1 |
1 Month | % | -13.2 |
1 Year | % | 17.8 |
52 week H/L | Rs | 161.0/71.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
GOGIA CAP. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 54 | 52 | 51 | 117 | 165 | |
Low | Rs | 20 | 36 | 36 | 44 | 40 | |
Sales per share (Unadj.) | Rs | 5.8 | 7.3 | 5.6 | 9.8 | 3.0 | |
Earnings per share (Unadj.) | Rs | 2.8 | 6.0 | 3.9 | 4.9 | 1.1 | |
Diluted earnings per share | Rs | 2.8 | 6.0 | 3.9 | 4.9 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 3.0 | 6.3 | 4.1 | 5.1 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 59.8 | 65.8 | 69.7 | 74.6 | 75.7 | |
Adj. book value per share | Rs | 59.8 | 65.8 | 69.7 | 74.6 | 75.7 | |
Shares outstanding (eoy) | m | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | |
Price / Sales ratio | x | 6.5 | 6.0 | 7.9 | 8.3 | 34.2 | |
Avg P/E ratio | x | 13.6 | 7.4 | 11.1 | 16.4 | 94.1 | |
P/CF ratio (eoy) | x | 12.3 | 7.0 | 10.7 | 15.7 | 74.8 | |
Price / Book Value ratio | x | 0.6 | 0.7 | 0.6 | 1.1 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 237 | 277 | 276 | 509 | 648 | |
Total wages/salary | Rs m | 8 | 8 | 7 | 5 | 6 |
GOGIA CAP. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 36 | 46 | 35 | 62 | 19 | |
Other income | Rs m | 23 | 39 | 31 | 18 | 28 | |
Total revenues | Rs m | 59 | 85 | 67 | 80 | 47 | |
Gross profit | Rs m | 17 | 23 | 14 | 42 | 2 | |
Depreciation | Rs m | 2 | 2 | 1 | 2 | 2 | |
Interest | Rs m | 14 | 7 | 10 | 15 | 19 | |
Profit before tax | Rs m | 24 | 52 | 34 | 43 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 15 | 9 | 12 | 2 | |
Profit after tax | Rs m | 17 | 38 | 25 | 31 | 7 | |
Gross profit margin | % | 46.4 | 49.0 | 38.5 | 67.6 | 9.6 | |
Effective tax rate | % | 28.2 | 27.8 | 26.9 | 27.5 | 20.9 | |
Net profit margin | % | 47.9 | 82.0 | 70.8 | 50.2 | 36.4 |
GOGIA CAP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 360 | 472 | 430 | 303 | 573 | |
Current liabilities | Rs m | 28 | 105 | 103 | 61 | 218 | |
Net working cap to sales | % | 911.7 | 799.0 | 930.8 | 392.0 | 1,875.0 | |
Current ratio | x | 12.7 | 4.5 | 4.2 | 5.0 | 2.6 | |
Inventory Days | Days | 164 | 149 | 836 | 1,164 | 1,852 | |
Debtors Days | Days | 42,399,454 | 14,703,664 | 11,364,636 | 67,846,329 | 9,941,667,156 | |
Net fixed assets | Rs m | 53 | 54 | 119 | 235 | 129 | |
Share capital | Rs m | 73 | 73 | 73 | 73 | 73 | |
"Free" reserves | Rs m | 305 | 343 | 368 | 399 | 406 | |
Net worth | Rs m | 378 | 416 | 441 | 472 | 478 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 413 | 526 | 549 | 538 | 702 | |
Interest coverage | x | 2.8 | 8.2 | 4.4 | 3.8 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Return on assets | % | 7.6 | 8.5 | 6.3 | 8.6 | 3.7 | |
Return on equity | % | 4.6 | 9.1 | 5.6 | 6.6 | 1.4 | |
Return on capital | % | 10.1 | 14.3 | 10.0 | 12.3 | 5.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GOGIA CAP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | 68 | -22 | -41 | -263 | |
From Investments | Rs m | 33 | 38 | -23 | -103 | 126 | |
From Financial Activity | Rs m | 60 | -7 | -10 | -15 | -19 | |
Net Cashflow | Rs m | 93 | 98 | -55 | -159 | -156 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Sonica Arora | COMP SEC: Bharti Rana | YEAR OF INC: 1994 | BSE CODE: 531600 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Stock Broking Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare GOGIA CAP. With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Indian share markets turned negative as the session progressed and ended lower.