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Here is the latest financial fact sheet of GOKUL REFOILS. For more details, see the GOKUL REFOILS quarterly results and GOKUL REFOILS share price.
1 Day | % | -1.0 |
No. of shares | m | 99.00 |
1 Week | % | 4.6 |
1 Month | % | 9.6 |
1 Year | % | 45.4 |
52 week H/L | Rs | 64.5/27.9 |
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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GOKUL REFOILS EQUITY SHARE DATA | |||||||
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High | Rs | 19 | 17 | 24 | 48 | 50 | |
Low | Rs | 8 | 7 | 8 | 17 | 25 | |
Sales per share (Unadj.) | Rs | 166.6 | 163.9 | 249.0 | 308.4 | 316.8 | |
Earnings per share (Unadj.) | Rs | 0.9 | 1.5 | 2.1 | 2.7 | 2.4 | |
Diluted earnings per share | Rs | 1.2 | 2.0 | 2.1 | 2.7 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 1.9 | 2.6 | 3.3 | 3.2 | |
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 | 21.6 | 23.1 | 28.0 | 30.7 | 33.1 | |
Adj. book value per share | Rs | 28.8 | 30.8 | 28.0 | 30.7 | 33.2 | |
Shares outstanding (eoy) | m | 131.90 | 131.90 | 99.00 | 99.00 | 99.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 14.6 | 8.2 | 7.7 | 12.1 | 15.4 | |
P/CF ratio (eoy) | x | 10.3 | 6.4 | 6.1 | 9.8 | 11.7 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.6 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,775 | 1,616 | 1,569 | 3,198 | 3,712 | |
Total wages/salary | Rs m | 143 | 142 | 140 | 161 | 181 |
GOKUL REFOILS INCOME DATA | |||||||
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Net Sales | Rs m | 21,976 | 21,612 | 24,647 | 30,530 | 31,366 | |
Other income | Rs m | 227 | 229 | 124 | 215 | 103 | |
Total revenues | Rs m | 22,203 | 21,842 | 24,770 | 30,745 | 31,469 | |
Gross profit | Rs m | 334 | 378 | 399 | 395 | 558 | |
Depreciation | Rs m | 50 | 56 | 54 | 62 | 77 | |
Interest | Rs m | 323 | 286 | 201 | 180 | 271 | |
Profit before tax | Rs m | 188 | 266 | 269 | 367 | 314 | |
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 | 67 | 68 | 64 | 102 | 72 | |
Profit after tax | Rs m | 122 | 198 | 205 | 265 | 241 | |
Gross profit margin | % | 1.5 | 1.7 | 1.6 | 1.3 | 1.8 | |
Effective tax rate | % | 35.4 | 25.6 | 23.9 | 27.8 | 23.1 | |
Net profit margin | % | 0.6 | 0.9 | 0.8 | 0.9 | 0.8 |
GOKUL REFOILS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,076 | 4,973 | 5,992 | 6,827 | 6,556 | |
Current liabilities | Rs m | 3,241 | 2,890 | 4,290 | 5,412 | 4,890 | |
Net working cap to sales | % | 8.3 | 9.6 | 6.9 | 4.6 | 5.3 | |
Current ratio | x | 1.6 | 1.7 | 1.4 | 1.3 | 1.3 | |
Inventory Days | Days | 11 | 10 | 7 | 10 | 13 | |
Debtors Days | Days | 174 | 148 | 158 | 200 | 161 | |
Net fixed assets | Rs m | 1,012 | 1,017 | 1,109 | 1,658 | 1,883 | |
Share capital | Rs m | 264 | 264 | 198 | 198 | 198 | |
"Free" reserves | Rs m | 2,591 | 2,786 | 2,575 | 2,841 | 3,084 | |
Net worth | Rs m | 2,854 | 3,050 | 2,773 | 3,039 | 3,282 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 180 | |
Total assets | Rs m | 6,087 | 5,991 | 7,102 | 8,484 | 8,439 | |
Interest coverage | x | 1.6 | 1.9 | 2.3 | 3.0 | 2.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 3.6 | 3.6 | 3.5 | 3.6 | 3.7 | |
Return on assets | % | 7.3 | 8.1 | 5.7 | 5.2 | 6.1 | |
Return on equity | % | 4.3 | 6.5 | 7.4 | 8.7 | 7.4 | |
Return on capital | % | 17.9 | 18.1 | 16.9 | 18.0 | 16.9 | |
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 | 5 | 0 | 0 | 0 | 1 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 5 | 0 | 0 | 0 | 1 |
GOKUL REFOILS CASH FLOW | |||||||
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From Operations | Rs m | 724 | 650 | 63 | -723 | 920 | |
From Investments | Rs m | -1 | 77 | 89 | -74 | -219 | |
From Financial Activity | Rs m | -780 | -618 | -156 | 662 | 268 | |
Net Cashflow | Rs m | -58 | 108 | -4 | -135 | 969 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Balvantsinh C Rajput | COMP SEC: Abhinav Mathur | YEAR OF INC: 1992 | BSE CODE: 532980 | FV (Rs): 2 | DIV YIELD (%): - |
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