Gokaldas Exports

₹822.5 19.5 | 2.4%

WEBSITE BSE:532630 NSE : GOKALDAS 10 May, 16:01

Market Cap ₹5850 Cr.

Stock P/E 37.2

P/B 3.2

Current Price ₹822.5

Book Value ₹ 258.8

Face Value 5

52W High ₹1022

Dividend Yield 0.12%

52W Low ₹ 374.7

Edit Ratio

Gokaldas Exports Research see more...

Equity Research Report - Gokaldas Exports Limited

Overview Inc. Year: 1995Industry: Textile

Gokaldas Exports Ltd is a holding company. The Company is engaged within the manufacturing of clothing and apparel. It operates both In India and Outside India. The Company is engaged in the business of layout, manufacture and sale of a selection of clothes for men women and children, and caters to the desires of various international fashion manufacturers and retailers. It is a producer and exporter of readymade garments. It offers products in various classes, consisting of OUTERWEAR, MENS BOTTOMS, MENS TOPS, WOMENS WEAR, KIDS WEAR, SPORTS WEAR, DENIM and FORMAL WEAR. It serves clients inside the United States, Europe, Latin America, the Middle East and India. The Company has about 30 production units. It has over 20 equipped production centres with a ability to supply and export approximately 2.5 million clothes a month. It operates an a Domestic Tariff Area Unit, a Special Economic Zone Unit and Export-Oriented Unit.

Gokaldas Exports Share Price

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Peer Comparison

Gokaldas Exports Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	444	521	585	611	570	519	523	515	500	552
Other Income	8	7	8	7	8	9	7	8	10	8
Total Income	451	528	593	618	578	528	530	522	510	560
Total Expenditure	398	465	514	543	506	456	453	454	454	489
Operating Profit	54	63	80	74	72	72	77	68	56	71
Interest	12	9	9	6	6	6	7	6	6	5
Depreciation	14	15	18	17	17	19	19	19	21	21
Exceptional Income / Expenses	0	0	0	0	6	0	0	0	0	0
Profit Before Tax	29	39	52	51	55	48	51	43	29	44
Provision for Tax	0	8	-9	11	9	7	4	11	6	13
Profit After Tax	29	30	61	39	46	41	47	33	24	30
Adjustments	0	0	-0	-0	0	0	-0	0	0	0
Profit After Adjustments	29	30	61	39	46	41	47	33	24	30
Adjusted Earnings Per Share	6.6	5.1	10.3	6.5	7.6	6.7	7.8	5.4	3.9	5

Gokaldas Exports 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	981	1131	1090	1143	930	1031	1175	1371	1211	1790	2222	2090
Other Income	9	16	47	32	42	47	22	29	12	32	32	33
Total Income	990	1147	1137	1175	972	1078	1196	1400	1223	1822	2254	2122
Total Expenditure	1026	1084	1065	1106	962	1055	1113	1298	1109	1606	1958	1850
Operating Profit	-36	64	72	70	10	24	83	102	114	216	296	272
Interest	38	40	47	40	36	37	33	37	34	40	26	24
Depreciation	34	27	33	22	18	16	19	55	53	59	72	80
Exceptional Income / Expenses	0	0	44	46	0	0	-6	20	0	0	6	0
Profit Before Tax	-108	-4	36	53	-45	-30	25	30	27	117	204	167
Provision for Tax	1	3	1	-8	2	1	-1	0	0	-0	31	34
Profit After Tax	-109	-7	35	61	-47	-31	26	30	26	117	173	134
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-109	-7	35	61	-47	-31	26	30	26	117	173	134
Adjusted Earnings Per Share	-31.8	-1.9	10	17.6	-13.5	-8.9	6	7.1	6.2	19.9	28.6	22.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	24%	17%	17%	9%
Operating Profit CAGR	37%	43%	65%	0%
PAT CAGR	48%	79%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	116%	104%	61%	30%
ROE Average	22%	19%	17%	3%
ROCE Average	27%	20%	16%	10%

Gokaldas Exports 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	124	124	159	216	169	131	240	227	290	708	886
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	64	27	0	0	0	0	0	19	2	10
Other Non-Current Liabilities	10	13	3	-7	5	4	4	33	84	98	70
Total Current Liabilities	508	427	471	518	627	646	562	664	590	391	346
Total Liabilities	643	628	659	727	801	781	809	924	983	1199	1311
Fixed Assets	203	172	135	96	97	96	107	172	237	288	280
Other Non-Current Assets	46	49	53	67	185	188	174	189	186	82	152
Total Current Assets	393	406	471	564	519	491	522	563	560	829	880
Total Assets	643	628	659	727	801	781	809	924	983	1199	1311

Gokaldas Exports 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	18	15	38	53	26	9	-19	-25	-9	-9	13
Cash Flow from Operating Activities	-66	40	68	83	12	25	51	99	119	117	369
Cash Flow from Investing Activities	33	20	-16	-83	26	-14	0	-39	-32	-52	-291
Cash Flow from Financing Activities	30	-37	-37	4	-54	-40	-57	-45	-86	-43	-75
Net Cash Inflow / Outflow	-3	23	15	4	-17	-28	-6	15	0	22	2
Closing Cash & Cash Equivalent	15	38	53	56	9	-19	-25	-9	-9	13	15

Gokaldas Exports 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)	-31.84	-1.95	10.03	17.63	-13.52	-8.87	5.97	7.1	6.18	19.85	28.55
CEPS(Rs)	-21.92	5.99	19.63	24	-8.28	-4.16	10.46	19.9	18.44	29.85	40.4
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	1
Book NAV/Share(Rs)	36.07	35.97	45.91	62.05	48.07	36.7	55.02	50.27	63.89	117.79	142.38
Core EBITDA Margin(%)	-4.53	4.21	2.27	3.26	-3.41	-2.26	5.26	5.32	8.38	10.3	11.88
EBIT Margin(%)	-7.06	3.2	7.55	8.14	-0.93	0.71	4.94	4.9	5.04	8.78	10.35
Pre Tax Margin(%)	-10.83	-0.33	3.25	4.66	-4.82	-2.92	2.14	2.22	2.2	6.54	9.2
PAT Margin (%)	-10.96	-0.59	3.18	5.36	-5.05	-3	2.18	2.22	2.19	6.54	7.78
Cash Profit Margin (%)	-7.55	1.82	6.22	7.3	-3.09	-1.41	3.81	6.22	6.53	9.83	11.01
ROA(%)	-17.38	-1.05	5.39	8.85	-6.18	-3.92	3.22	3.51	2.78	10.73	13.78
ROE(%)	-62.34	-5.41	24.56	32.74	-24.62	-20.94	14.06	13.48	10.83	24.17	22.21
ROCE(%)	-15.22	8.29	18.23	18.09	-1.44	1.18	9.47	10.85	9.6	22.06	27.2
Receivable days	26.34	29.17	30.58	26.66	58.27	76.07	58.71	40.63	48.74	27.73	18.73
Inventory Days	76.25	72.54	69.74	65.79	76.17	65.37	68.48	73.47	82.67	70.62	59.67
Payable days	66.82	74.45	73.3	64.38	72.52	62.16	64.08	52.75	60.41	41.88	31.29
PER(x)	0	0	4.14	3.51	0	0	15.62	4.58	12.65	20.37	12.45
Price/Book(x)	1.03	1.54	0.9	1	1.46	2.37	1.7	0.65	1.22	3.43	2.5
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0.28
EV/Net Sales(x)	0.44	0.41	0.35	0.3	0.72	0.74	0.65	0.38	0.57	1.36	0.97
EV/Core EBITDA(x)	-11.78	7.28	5.28	5	70.02	31.92	9.21	5.07	6.03	11.27	7.32
Net Sales Growth(%)	-4.22	15.31	-3.62	4.83	-18.59	10.83	13.89	16.72	-11.69	47.87	24.12
EBIT Growth(%)	23.45	151.43	127.16	12.97	-109.33	184.43	690.92	15.91	-9.12	157.43	46.34
PAT Growth(%)	17.33	93.88	617.65	76.83	-177.01	34.36	182.51	18.79	-12.82	341.96	47.73
EPS Growth(%)	17.33	93.88	614.38	75.84	-176.71	34.41	167.35	18.77	-12.96	221.45	43.83
Debt/Equity(x)	2.56	2.51	1.96	1.59	2.82	3.68	1.62	1.82	1.33	0.09	0.04
Current Ratio(x)	0.77	0.95	1	1.09	0.83	0.76	0.93	0.85	0.95	2.12	2.54
Quick Ratio(x)	0.29	0.48	0.55	0.7	0.52	0.48	0.46	0.41	0.51	1.01	1.7
Interest Cover(x)	-1.88	0.91	1.76	2.34	-0.24	0.2	1.76	1.83	1.77	3.91	8.95
Total Debt/Mcap(x)	2.48	1.63	2.16	1.6	1.94	1.55	0.95	2.81	1.09	0.03	0.02

Gokaldas Exports Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.09	24.09	23.48	20.97	20.97	11.07	11.06	11.06	11.06	10.58
FII	12.37	11.03	10.97	11.72	14.65	17.22	16.2	16.96	20.46	21.21
DII	26.24	27.2	25.46	25.92	24.21	31.35	32.31	32.68	31.56	30.04
Public	37.3	37.68	40.09	41.38	40.16	40.36	40.43	39.31	36.93	38.17
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	1.42	1.42	1.42	1.27	1.27	0.67	0.67	0.67	0.67	0.67
FII	0.73	0.65	0.66	0.71	0.89	1.04	0.98	1.03	1.24	1.34
DII	1.55	1.6	1.54	1.57	1.47	1.9	1.96	1.98	1.91	1.9
Public	2.2	2.22	2.43	2.51	2.43	2.45	2.45	2.38	2.24	2.42
Others	0	0	0	0	0	0	0	0	0	0
Total	5.9	5.9	6.05	6.06	6.06	6.06	6.06	6.07	6.07	6.34

Pros

Debtor days have improved from 41.88 to 31.29days.
Company is almost debt free.

Cons

Promoter holding is low: 10.58%.
Stock is trading at 3.2 times its book value.

* 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.

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Gokaldas Exports

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Gokaldas Exports Research see more...

Overview Inc. Year: 1995Industry: Textile

Gokaldas Exports Share Price

Alert Data

Quarterly Price

Peer Comparison

Gokaldas Exports Quarterly Results

Gokaldas Exports Profit & Loss

Growth Rates

Gokaldas Exports Balance Sheet

Gokaldas Exports Cash Flow

Gokaldas Exports Ratios

Gokaldas Exports Shareholding Pattern

Gokaldas Exports News

Top Unlisted Companies & InstaBuy Companies

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