Closing tomorrow Midnight: 50% Off The Current Price (Price Going Up)
Here is the latest financial fact sheet of GOKALDAS EXPORTS. For more details, see the GOKALDAS EXPORTS quarterly results and GOKALDAS EXPORTS share price.
1 Day | % | -2.6 |
No. of shares | m | 60.65 |
1 Week | % | -2.0 |
1 Month | % | 22.6 |
1 Year | % | 112.9 |
52 week H/L | Rs | 883.6/328.6 |
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
|
---|
GOKALDAS EXPORTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 109 | 119 | 99 | 438 | 520 | |
Low | Rs | 66 | 30 | 28 | 73 | 301 | |
Sales per share (Unadj.) | Rs | 274.3 | 320.1 | 282.2 | 303.5 | 366.8 | |
Earnings per share (Unadj.) | Rs | 6.0 | 7.1 | 6.2 | 19.9 | 28.6 | |
Diluted earnings per share | Rs | 4.2 | 5.0 | 4.4 | 19.3 | 28.5 | |
Cash flow per share (Unadj.) | Rs | 10.5 | 19.9 | 18.4 | 29.8 | 40.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 55.0 | 50.3 | 63.9 | 117.9 | 142.4 | |
Adj. book value per share | Rs | 38.8 | 35.5 | 45.2 | 114.7 | 142.2 | |
Shares outstanding (eoy) | m | 42.82 | 42.83 | 42.90 | 58.98 | 60.58 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.8 | 1.1 | |
Avg P/E ratio | x | 14.6 | 10.5 | 10.3 | 12.9 | 14.4 | |
P/CF ratio (eoy) | x | 8.3 | 3.7 | 3.4 | 8.6 | 10.2 | |
Price / Book Value ratio | x | 1.6 | 1.5 | 1.0 | 2.2 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 3.5 | |
Avg Mkt Cap | Rs m | 3,730 | 3,191 | 2,724 | 15,070 | 24,857 | |
Total wages/salary | Rs m | 3,950 | 4,674 | 3,716 | 5,388 | 6,193 |
GOKALDAS EXPORTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 11,745 | 13,709 | 12,107 | 17,903 | 22,222 | |
Other income | Rs m | 217 | 292 | 122 | 318 | 317 | |
Total revenues | Rs m | 11,962 | 14,002 | 12,229 | 18,221 | 22,539 | |
Gross profit | Rs m | 555 | 928 | 1,015 | 1,844 | 2,701 | |
Depreciation | Rs m | 192 | 548 | 526 | 589 | 718 | |
Interest | Rs m | 329 | 368 | 345 | 402 | 257 | |
Profit before tax | Rs m | 251 | 304 | 266 | 1,170 | 2,044 | |
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 | -5 | 0 | 1 | -1 | 314 | |
Profit after tax | Rs m | 256 | 304 | 265 | 1,171 | 1,730 | |
Gross profit margin | % | 4.7 | 6.8 | 8.4 | 10.3 | 12.2 | |
Effective tax rate | % | -2.0 | 0 | 0.5 | 0 | 15.4 | |
Net profit margin | % | 2.2 | 2.2 | 2.2 | 6.5 | 7.8 |
GOKALDAS EXPORTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,216 | 5,629 | 5,598 | 8,288 | 8,798 | |
Current liabilities | Rs m | 5,616 | 6,641 | 5,902 | 3,909 | 3,459 | |
Net working cap to sales | % | -3.4 | -7.4 | -2.5 | 24.5 | 24.0 | |
Current ratio | x | 0.9 | 0.8 | 0.9 | 2.1 | 2.5 | |
Inventory Days | Days | 54 | 59 | 67 | 46 | 64 | |
Debtors Days | Days | 503 | 382 | 542 | 188 | 223 | |
Net fixed assets | Rs m | 2,818 | 3,611 | 4,233 | 3,699 | 4,316 | |
Share capital | Rs m | 214 | 214 | 214 | 295 | 303 | |
"Free" reserves | Rs m | 2,142 | 1,939 | 2,526 | 6,660 | 8,322 | |
Net worth | Rs m | 2,356 | 2,153 | 2,741 | 6,955 | 8,625 | |
Long term debt | Rs m | 0 | 0 | 188 | 24 | 96 | |
Total assets | Rs m | 8,093 | 9,240 | 9,831 | 11,995 | 13,114 | |
Interest coverage | x | 1.8 | 1.8 | 1.8 | 3.9 | 8.9 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.2 | 1.5 | 1.7 | |
Return on assets | % | 7.2 | 7.3 | 6.2 | 13.1 | 15.2 | |
Return on equity | % | 10.9 | 14.1 | 9.7 | 16.8 | 20.1 | |
Return on capital | % | 24.6 | 31.2 | 20.9 | 22.5 | 26.4 | |
Exports to sales | % | 81.6 | 77.2 | 74.6 | 89.5 | 84.3 | |
Imports to sales | % | 16.0 | 14.6 | 15.1 | 16.7 | 14.6 | |
Exports (fob) | Rs m | 9,583 | 10,589 | 9,028 | 16,022 | 18,736 | |
Imports (cif) | Rs m | 1,884 | 1,996 | 1,824 | 2,984 | 3,251 | |
Fx inflow | Rs m | 9,583 | 10,589 | 9,028 | 16,022 | 18,736 | |
Fx outflow | Rs m | 1,884 | 1,996 | 1,824 | 2,984 | 3,251 | |
Net fx | Rs m | 7,699 | 8,593 | 7,204 | 13,038 | 15,485 |
GOKALDAS EXPORTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 511 | 986 | 1,187 | 1,172 | 3,688 | |
From Investments | Rs m | 0 | -386 | -322 | -523 | -2,914 | |
From Financial Activity | Rs m | -569 | -447 | -862 | -430 | -754 | |
Net Cashflow | Rs m | -57 | 153 | 3 | 219 | 20 |
Share Holding
Shareholding as on Jun 2023
|
Company Information
|
CHM: Mathew Cyriac | COMP SEC: Gourish Hegde | YEAR OF INC: 1995 | BSE CODE: 532630 | FV (Rs): 5 | DIV YIELD (%): 0.1 |
Read: GOKALDAS EXPORTS 2022-23 Annual Report Analysis
More Textiles Company Fact Sheets: ADANI PORTS & SEZ HDFC PDS MULTI. GOLDIAM INTERNATIONAL GREENPANEL INDUSTRIES
Compare GOKALDAS EXPORTS With: ADANI PORTS & SEZ HDFC PDS MULTI. GOLDIAM INTERNATIONAL GREENPANEL INDUSTRIES
Asian shares eased away from their lowest levels in 10 months but were on course to clock their worst quarterly performance in a year as worries over elevated interest rates dragged on sentiment, while the dollar held strong.