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Gokul Refoils & Solv

₹40.5 0.3 | 0.8%

Market Cap ₹401 Cr.

Stock P/E 27.1

P/B 1.2

Current Price ₹40.5

Book Value ₹ 35.2

Face Value 2

52W High ₹68.6

Dividend Yield 0%

52W Low ₹ 38.6

Gokul Refoils & Solv Research see more...

Overview Inc. Year: 1992Industry: Edible Oil

Gokul Refoils and Solvent Ltd is engaged mainly inside the business of processing and refining of crude oil for edible use. The Company is engaged in manufacturing edible oils/non edible oils and by product, vanaspati, de oiled cake/oil cake. It is likewise engaged in trading in agro merchandise and power generation for captive use. The Company operates via Agro based commodities phase. It offers various agro-based commodities, together with soyabean, Palmolive, cotton seed oil, sun flower oil, palm oil, soya bean oil, ground nut oil, vanaspati ghee, mustard seed oil, castor oil, oil seeds and other agro-commodities, which have comparable production technique. It offers edible oil below Gokul emblem. The Company materials merchandise to the US, South Korea, European Union, China, Singapore, Indonesia, Malaysia and Vietnam. The Company owns about four manufacturing plants in Gujarat and West Bengal in India.

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Gokul Refoils & Solv Share Price

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Peer Comparison

Gokul Refoils & Solv Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 863 588 927 807 697 788 856 1007 860 926
Other Income 0 3 3 3 10 5 5 7 10 3
Total Income 863 591 930 810 707 793 861 1014 870 929
Total Expenditure 846 577 909 794 693 780 844 1000 851 913
Operating Profit 18 14 21 15 14 14 17 14 20 17
Interest 8 8 6 10 9 8 9 9 8 9
Depreciation 2 2 3 3 3 3 2 4 3 3
Exceptional Income / Expenses 0 0 -18 0 0 0 0 0 0 0
Profit Before Tax 8 3 -6 3 2 3 6 1 9 5
Provision for Tax 2 1 -2 1 0 1 1 1 2 1
Profit After Tax 6 3 -5 2 2 2 5 1 7 4
Adjustments 0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 6 3 -5 2 2 2 5 1 7 4
Adjusted Earnings Per Share 0.6 0.3 -0.5 0.2 0.2 0.2 0.5 0.1 0.7 0.4

Gokul Refoils & Solv Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 5874 3419 1856 1987 2198 2161 2465 3053 3137 3020 3511 3649
Other Income 51 20 11 58 23 23 12 21 10 19 28 25
Total Income 5925 3438 1867 2046 2220 2184 2477 3075 3147 3038 3539 3674
Total Expenditure 5772 3365 1826 1971 2164 2123 2425 3014 3081 2974 3474 3608
Operating Profit 153 73 42 75 56 61 52 61 66 65 65 68
Interest 108 42 32 33 32 29 20 18 27 33 33 35
Depreciation 33 14 4 5 5 6 5 6 8 10 12 12
Exceptional Income / Expenses -0 -0 0 -25 0 0 0 0 0 -18 0 0
Profit Before Tax 12 17 5 13 19 27 27 37 31 3 20 21
Provision for Tax 3 6 3 4 7 7 6 10 7 1 5 5
Profit After Tax 9 11 2 9 12 20 20 27 24 2 15 17
Adjustments 0 -0 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 9 11 2 9 12 20 21 27 24 2 15 17
Adjusted Earnings Per Share 0.7 0.8 0.2 0.7 0.9 1.5 2.1 2.7 2.4 0.2 1.5 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 5% 10% -5%
Operating Profit CAGR 0% 2% 1% -8%
PAT CAGR 650% -18% -6% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -41% 6% 27% 9%
ROE Average 4% 4% 6% 5%
ROCE Average 9% 7% 8% 8%

Gokul Refoils & Solv Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 378 277 280 273 285 305 277 304 328 330 345
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 50 25 26 0 0 0 0 0 18 15 10
Other Non-Current Liabilities 2 2 3 -2 -1 5 4 3 9 7 9
Total Current Liabilities 1599 755 757 385 324 289 429 541 489 389 409
Total Liabilities 2029 1059 1066 656 609 599 710 848 844 742 771
Fixed Assets 346 253 231 69 68 73 68 70 96 95 100
Other Non-Current Assets 17 28 30 34 33 29 43 96 93 74 71
Total Current Assets 1665 778 805 554 508 497 599 683 656 572 600
Total Assets 2029 1059 1066 656 609 599 710 848 844 742 771

Gokul Refoils & Solv Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 273 111 61 46 19 14 24 24 10 107 56
Cash Flow from Operating Activities -260 390 41 111 72 65 6 -72 92 56 17
Cash Flow from Investing Activities 187 53 -28 280 -0 8 9 -7 -22 17 -5
Cash Flow from Financing Activities -89 -504 -28 -417 -78 -62 -16 66 27 -123 -35
Net Cash Inflow / Outflow -162 -62 -15 -27 -6 11 -0 -13 97 -51 -23
Closing Cash & Cash Equivalent 111 49 46 19 14 24 24 10 107 56 33

Gokul Refoils & Solv Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.7 0.85 0.18 0.69 0.92 1.5 2.07 2.68 2.44 0.18 1.48
CEPS(Rs) 3.17 1.9 0.51 1.03 1.3 1.92 2.61 3.31 3.22 1.23 2.67
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 28.66 21 21.26 20.71 21.64 23.12 28.01 30.7 33.15 33.33 34.81
Core EBITDA Margin(%) 1.73 1.56 1.64 0.84 1.52 1.75 1.62 1.29 1.78 1.53 1.03
EBIT Margin(%) 2.03 1.72 2.01 2.3 2.32 2.55 1.9 1.79 1.86 1.19 1.51
Pre Tax Margin(%) 0.21 0.5 0.27 0.65 0.86 1.23 1.09 1.2 1 0.09 0.56
PAT Margin (%) 0.16 0.33 0.13 0.46 0.55 0.91 0.83 0.87 0.77 0.06 0.42
Cash Profit Margin (%) 0.71 0.73 0.36 0.68 0.78 1.17 1.05 1.07 1.01 0.4 0.75
ROA(%) 0.44 0.72 0.23 1.05 1.92 3.28 3.13 3.4 2.85 0.23 1.96
ROE(%) 2.46 3.41 0.87 3.27 4.35 6.7 7.03 9.13 7.64 0.55 4.39
ROCE(%) 12 8.51 5.42 5.87 9.04 10.17 8.56 8.88 8.23 5.3 8.66
Receivable days 33.59 41.88 39.31 24.3 16.03 16.22 14.37 16.39 17.76 16.18 15.02
Inventory Days 29.97 44.68 55.61 44.95 27.91 25.52 32.68 36.93 33.95 27.62 22.38
Payable days 71.63 96.78 68.75 7.85 5.34 4.18 8.76 14.83 12.93 11.4 12.96
PER(x) 21.28 14.04 129.36 18.22 9.28 5.73 8.76 11.91 10.87 197.74 28.89
Price/Book(x) 0.52 0.57 1.12 0.6 0.4 0.37 0.65 1.04 0.8 1.05 1.23
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.1 0.04 0.47 0.2 0.14 0.13 0.16 0.2 0.18 0.18 0.18
EV/Core EBITDA(x) 3.76 2.04 20.87 5.31 5.66 4.57 7.58 10.26 8.59 8.52 9.88
Net Sales Growth(%) -7.69 -41.8 -45.71 7.08 10.58 -1.66 14.04 23.87 2.74 -3.72 16.26
EBIT Growth(%) 18.99 -50.84 -36.31 22.05 11.64 7.99 -14.87 16.52 6.86 -38.47 47.89
PAT Growth(%) 155.21 21.85 -78.32 273.6 34.35 62.73 3.42 29.66 -9 -92.49 716.62
EPS Growth(%) 156.04 21.6 -78.29 273.64 34.34 62.72 38.17 29.3 -8.99 -92.76 736.64
Debt/Equity(x) 1.58 0.47 2.48 1.13 0.92 0.76 1.02 1.21 1.28 0.84 0.8
Current Ratio(x) 1.04 1.03 1.06 1.44 1.57 1.72 1.4 1.26 1.34 1.47 1.47
Quick Ratio(x) 0.69 0.67 0.67 0.93 1.13 1.16 0.74 0.64 0.84 0.93 0.93
Interest Cover(x) 1.11 1.41 1.16 1.39 1.58 1.93 2.34 3.05 2.16 1.08 1.59
Total Debt/Mcap(x) 3.06 0.83 2.22 1.87 2.33 2.04 1.58 1.16 1.61 0.81 0.65

Gokul Refoils & Solv Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 71.8 71.8 73.01 73.01 74.62 74.62 74.62 72.81 72.81 72.81
FII 0.09 0.09 0.23 0.33 0.23 0.3 0.31 0.29 0.29 0.29
DII 0 0 0 0 0 0 0.01 0.01 0.01 0.01
Public 28.11 28.11 26.76 26.66 25.14 25.08 25.06 26.9 26.9 26.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 11.4 to 12.96days.
  • The company has delivered a poor profit growth of -5% over past five years.

* 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.

Gokul Refoils & Solv News

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