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 | % | 0.9 |
No. of shares | m | 60.64 |
1 Week | % | 16.2 |
1 Month | % | 24.0 |
1 Year | % | -4.2 |
52 week H/L | Rs | 487.2/301.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GOKALDAS EXPORTS EQUITY SHARE DATA | |||||||
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High | Rs | 143 | 109 | 119 | 99 | 438 | |
Low | Rs | 69 | 66 | 30 | 28 | 73 | |
Sales per share (Unadj.) | Rs | 294.9 | 274.3 | 320.1 | 282.2 | 303.5 | |
Earnings per share (Unadj.) | Rs | -8.9 | 6.0 | 7.1 | 6.2 | 19.9 | |
Diluted earnings per share | Rs | -5.1 | 4.2 | 5.0 | 4.4 | 19.3 | |
Cash flow per share (Unadj.) | Rs | -4.2 | 10.5 | 19.9 | 18.4 | 29.8 | |
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 | 36.7 | 55.0 | 50.3 | 63.9 | 117.9 | |
Adj. book value per share | Rs | 21.2 | 38.8 | 35.5 | 45.2 | 114.7 | |
Shares outstanding (eoy) | m | 34.95 | 42.82 | 42.83 | 42.90 | 58.98 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | |
Avg P/E ratio | x | -11.9 | 14.6 | 10.5 | 10.3 | 12.9 | |
P/CF ratio (eoy) | x | -25.4 | 8.3 | 3.7 | 3.4 | 8.6 | |
Price / Book Value ratio | x | 2.9 | 1.6 | 1.5 | 1.0 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,699 | 3,730 | 3,191 | 2,724 | 15,070 | |
Total wages/salary | Rs m | 3,390 | 3,950 | 4,674 | 3,716 | 5,388 |
GOKALDAS EXPORTS INCOME DATA | |||||||
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Net Sales | Rs m | 10,308 | 11,745 | 13,709 | 12,107 | 17,903 | |
Other income | Rs m | 471 | 217 | 292 | 122 | 318 | |
Total revenues | Rs m | 10,779 | 11,962 | 14,002 | 12,229 | 18,221 | |
Gross profit | Rs m | -233 | 555 | 928 | 1,015 | 1,844 | |
Depreciation | Rs m | 165 | 192 | 548 | 526 | 589 | |
Interest | Rs m | 375 | 329 | 368 | 345 | 402 | |
Profit before tax | Rs m | -301 | 251 | 304 | 266 | 1,170 | |
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 | 9 | -5 | 0 | 1 | -1 | |
Profit after tax | Rs m | -310 | 256 | 304 | 265 | 1,171 | |
Gross profit margin | % | -2.3 | 4.7 | 6.8 | 8.4 | 10.3 | |
Effective tax rate | % | -2.9 | -2.0 | 0 | 0.5 | 0 | |
Net profit margin | % | -3.0 | 2.2 | 2.2 | 2.2 | 6.5 |
GOKALDAS EXPORTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,907 | 5,216 | 5,629 | 5,598 | 8,288 | |
Current liabilities | Rs m | 6,465 | 5,616 | 6,641 | 5,902 | 3,909 | |
Net working cap to sales | % | -15.1 | -3.4 | -7.4 | -2.5 | 24.5 | |
Current ratio | x | 0.8 | 0.9 | 0.8 | 0.9 | 2.1 | |
Inventory Days | Days | 67 | 54 | 59 | 67 | 46 | |
Debtors Days | Days | 765 | 503 | 382 | 542 | 188 | |
Net fixed assets | Rs m | 2,841 | 2,818 | 3,611 | 4,233 | 3,699 | |
Share capital | Rs m | 175 | 214 | 214 | 214 | 295 | |
"Free" reserves | Rs m | 1,108 | 2,142 | 1,939 | 2,526 | 6,660 | |
Net worth | Rs m | 1,283 | 2,356 | 2,153 | 2,741 | 6,955 | |
Long term debt | Rs m | 0 | 0 | 0 | 188 | 24 | |
Total assets | Rs m | 7,811 | 8,093 | 9,240 | 9,831 | 11,995 | |
Interest coverage | x | 0.2 | 1.8 | 1.8 | 1.8 | 3.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 1.3 | 1.5 | 1.5 | 1.2 | 1.5 | |
Return on assets | % | 0.8 | 7.2 | 7.3 | 6.2 | 13.1 | |
Return on equity | % | -24.2 | 10.9 | 14.1 | 9.7 | 16.8 | |
Return on capital | % | 5.7 | 24.6 | 31.2 | 20.9 | 22.5 | |
Exports to sales | % | 73.3 | 81.6 | 77.2 | 74.6 | 89.5 | |
Imports to sales | % | 13.3 | 16.0 | 14.6 | 15.1 | 16.7 | |
Exports (fob) | Rs m | 7,560 | 9,583 | 10,589 | 9,028 | 16,022 | |
Imports (cif) | Rs m | 1,370 | 1,884 | 1,996 | 1,824 | 2,984 | |
Fx inflow | Rs m | 7,560 | 9,583 | 10,589 | 9,028 | 16,022 | |
Fx outflow | Rs m | 1,370 | 1,884 | 1,996 | 1,824 | 2,984 | |
Net fx | Rs m | 6,190 | 7,699 | 8,593 | 7,204 | 13,038 |
GOKALDAS EXPORTS CASH FLOW | |||||||
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From Operations | Rs m | 251 | 511 | 986 | 1,187 | 1,172 | |
From Investments | Rs m | -137 | 0 | -386 | -322 | -523 | |
From Financial Activity | Rs m | -398 | -569 | -447 | -862 | -430 | |
Net Cashflow | Rs m | -283 | -57 | 153 | 3 | 219 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Richard B Saldanha | COMP SEC: Gourish Hegde | YEAR OF INC: 1995 | BSE CODE: 532630 | FV (Rs): 5 | DIV YIELD (%): - |
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