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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 | % | -1.0 |
No. of shares | m | 63.38 |
1 Week | % | -4.9 |
1 Month | % | -15.4 |
1 Year | % | 96.7 |
52 week H/L | Rs | 1,022.0/340.0 |
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
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GOKALDAS EXPORTS EQUITY SHARE DATA | |||||||
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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 | 4.0 | 4.8 | 4.2 | 18.5 | 27.3 | |
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 | 0.96 | |
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 | 37.2 | 34.0 | 43.2 | 109.7 | 136.1 | |
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 | |||||||
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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 | |||||||
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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 | |||||||
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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 Dec 2023
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Company Information
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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
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