Gogia Capital Serv

₹91 0 | 0%

WEBSITE BSE:531600 NSE : GOGIA CAP 18 May, 12:50

Market Cap ₹58 Cr.

Stock P/E -1.7

P/B 2.5

Current Price ₹91

Book Value ₹ 36.9

Face Value 10

52W High ₹161

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Gogia Capital Serv Research see more...

Overview Inc. Year: 1994Industry: Finance - Stock Broking

Gogia Capital Serv Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Gogia Capital Serv Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Sep 2023	Dec 2023
Net Sales	1	1	1	2	2	2	1	-3	1	-30
Other Income	0	0	1	1	0	0	0	0	1	0
Total Income	1	2	2	2	2	2	1	-3	2	-30
Total Expenditure	-0	0	0	0	1	1	1	1	1	1
Operating Profit	1	1	1	2	1	2	1	-3	1	-31
Interest	0	0	0	1	0	0	0	1	0	0
Depreciation	-0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	1	0	-4	1	-32
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	1	1	1	1	0	-4	1	-32
Adjustments	0	0	0	0	-0	0	-0	0	0	-0
Profit After Adjustments	1	1	1	1	1	1	0	-4	1	-32
Adjusted Earnings Per Share	1.3	1.3	1.4	1.5	0.9	1.5	0.2	-6	0.8	-49.9

Gogia Capital Serv Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3	2	2	2	3	3	4	5	4	6	2	-31
Other Income	1	1	1	1	1	2	2	4	3	2	3	1
Total Income	4	3	3	3	4	5	6	8	7	8	5	-30
Total Expenditure	2	2	2	2	2	2	2	2	2	2	2	4
Operating Profit	2	2	2	2	2	3	4	6	4	6	3	-32
Interest	0	1	1	1	1	1	1	1	1	2	2	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	1	1	1	1	2	5	3	4	1	-35
Provision for Tax	1	0	0	0	0	0	1	1	1	1	0	0
Profit After Tax	1	0	1	1	1	1	2	4	2	3	1	-35
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	1	1	2	4	2	3	1	-35
Adjusted Earnings Per Share	3.7	1.3	2	1.7	2.6	3.5	2.8	6	3.9	4.9	1.1	-54.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	-26%	-8%	-4%
Operating Profit CAGR	-50%	-21%	0%	4%
PAT CAGR	-67%	-37%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	15%	18%	14%	10%
ROE Average	1%	5%	6%	6%
ROCE Average	5%	9%	11%	11%

Gogia Capital Serv Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	13	14	14	15	16	38	42	44	47	48
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	1	1	1	1	1	1	1	1	1	0
Total Current Liabilities	10	12	2	6	8	15	3	10	10	6	22
Total Liabilities	24	26	22	22	24	32	41	53	55	54	70
Fixed Assets	4	4	4	4	4	4	4	4	4	4	3
Other Non-Current Assets	3	3	2	2	2	3	2	2	8	20	10
Total Current Assets	16	19	15	15	18	25	36	47	43	30	57
Total Assets	24	26	22	22	24	32	41	53	55	54	70

Gogia Capital Serv Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	13	18	12	15	17	22	31	41	35	19
Cash Flow from Operating Activities	3	4	-10	7	-0	-4	0	7	-2	-4	-26
Cash Flow from Investing Activities	-0	0	-0	0	1	-0	3	4	-2	-10	13
Cash Flow from Financing Activities	0	0	5	-4	2	8	6	-1	-1	-2	-2
Net Cash Inflow / Outflow	3	4	-5	2	2	5	9	10	-5	-16	-16
Closing Cash & Cash Equivalent	13	18	12	15	17	22	31	41	35	19	4

Gogia Capital Serv Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.67	1.32	2.03	1.69	2.63	3.45	2.75	5.96	3.94	4.9	1.09
CEPS(Rs)	4.38	2.1	2.86	2.4	3.2	4.02	3.04	6.26	4.1	5.14	1.37
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	40.48	41.8	43.83	45.52	47.59	47.97	58.26	64.23	68.17	73.08	74.17
Core EBITDA Margin(%)	42.49	20.08	24.09	27.33	40.53	36.47	46.36	48.95	38.49	67.59	9.6
EBIT Margin(%)	69.22	58.38	63.5	66.31	74.73	79.34	104.76	129.35	124.96	94.3	147.9
Pre Tax Margin(%)	56.54	34.62	40.87	35.75	41.69	41.07	66.7	113.67	96.81	69.27	46.05
PAT Margin (%)	38.39	18.78	28.22	25.5	28.01	32.54	47.88	82.01	70.81	50.2	36.41
Cash Profit Margin (%)	45.87	29.92	39.73	36.07	34.09	37.93	52.83	86.02	73.77	52.65	45.78
ROA(%)	5.29	1.67	2.69	2.46	3.64	3.89	4.76	8.03	4.63	5.7	1.11
ROE(%)	9.49	3.2	4.74	3.79	5.65	7.22	6.7	9.74	5.95	6.94	1.48
ROCE(%)	17.1	9.95	9.07	8.34	13.55	11.35	11.46	14.99	10.26	12.62	4.86
Receivable days	199.81	175.2	209.5	198.14	20.68	42.55	52.56	24.12	15.3	37.16	5081.51
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	6.55	17.94	6.04	10.67	22.21	56.41
Price/Book(x)	0	0	0	0	0	0.47	0.85	0.56	0.62	1.49	0.83
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-3.44	-6.6	-2	-5.4	-3.72	-0.6	-1.14	-5.03	-4.22	6.87	28.62
EV/Core EBITDA(x)	-4.48	-9.49	-2.67	-7.03	-4.61	-0.7	-1.04	-3.77	-3.3	7.1	18.2
Net Sales Growth(%)	-3.95	-26.59	2.64	-7.71	41.48	12.81	8.97	26.46	-23.54	75.53	-69.35
EBIT Growth(%)	16.78	-38.09	11.65	-3.63	59.46	19.76	43.88	56.14	-26.14	32.47	-51.93
PAT Growth(%)	28.1	-64.09	54.25	-16.59	55.39	31.05	60.32	116.63	-33.99	24.44	-77.77
EPS Growth(%)	28.1	-64.09	54.25	-16.59	55.39	31.05	-20.19	116.62	-33.99	24.44	-77.77
Debt/Equity(x)	0	0	0.35	0.02	0.2	0.79	0	0	0	0.02	0.4
Current Ratio(x)	1.55	1.56	6.17	2.49	2.14	1.65	12.7	4.5	4.17	4.96	2.62
Quick Ratio(x)	1.55	1.56	6.17	2.49	2.14	1.65	12.7	4.5	4.17	4.96	2.62
Interest Cover(x)	5.46	2.46	2.81	2.17	2.26	2.07	2.75	8.25	4.44	3.77	1.45
Total Debt/Mcap(x)	0	0	0	0	0	1.77	0	0	0	0.01	0.49

Gogia Capital Serv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.92	56.95	56.95	56.95	47.46	47.49	46.44	61.15	61.15	61.15
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	46.08	43.05	43.05	43.05	52.54	52.51	53.56	38.85	38.85	38.85
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.34	0.36	0.36	0.36	0.3	0.3	0.29	0.39	0.39	0.39
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.29	0.27	0.27	0.27	0.33	0.33	0.34	0.25	0.25	0.25
Others	0	0	0	0	0	0	0	0	0	0
Total	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 5% over the last 3 years.
Earnings include an other income of Rs. 3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.