Gokul Refoils & Solv

₹43.8 1.4 | 3.4%

WEBSITE BSE:532980 NSE : GOKUL REFOIL 18 May, 12:50

Market Cap ₹433 Cr.

Stock P/E 74.4

P/B 1.3

Current Price ₹43.8

Book Value ₹ 33.1

Face Value 2

52W High ₹64.5

Dividend Yield 0%

52W Low ₹ 28.2

Edit Ratio

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.

Gokul Refoils & Solv Share Price

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Gokul Refoils & Solv 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	692	777	856	948	779	546	863	588	927	808
Other Income	2	3	8	5	2	3	0	3	3	3
Total Income	694	780	864	953	782	548	863	591	930	810
Total Expenditure	678	767	846	934	765	536	846	577	910	795
Operating Profit	15	14	18	19	17	13	18	14	21	15
Interest	4	4	5	7	6	6	8	8	6	10
Depreciation	2	2	2	2	2	2	2	2	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-18	0
Profit Before Tax	9	8	11	10	8	5	8	3	-6	3
Provision for Tax	2	2	4	3	1	1	2	1	-2	1
Profit After Tax	7	6	7	7	8	3	6	3	-5	2
Adjustments	0	-0	0	-0	0	0	0	0	0	0
Profit After Adjustments	7	6	7	7	8	3	6	3	-5	2
Adjusted Earnings Per Share	0.7	0.6	0.7	0.7	0.8	0.3	0.6	0.3	-0.5	0.2

Gokul Refoils & Solv 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	5738	6363	5874	3419	1856	1987	2198	2161	2465	3053	3137	3186
Other Income	162	83	51	20	11	58	23	23	12	21	10	9
Total Income	5900	6446	5925	3438	1867	2046	2220	2184	2477	3075	3147	3194
Total Expenditure	5663	6308	5772	3365	1826	1971	2164	2123	2425	3014	3081	3128
Operating Profit	237	138	153	73	42	75	56	61	52	61	66	68
Interest	194	90	108	42	32	33	32	29	20	18	27	32
Depreciation	37	37	33	14	4	5	5	6	5	6	8	10
Exceptional Income / Expenses	0	0	-0	-0	0	-25	0	0	0	0	0	-18
Profit Before Tax	6	10	12	17	5	13	19	27	27	37	31	8
Provision for Tax	-4	7	3	6	3	4	7	7	6	10	7	2
Profit After Tax	10	4	9	11	2	9	12	20	20	27	24	6
Adjustments	-0	-0	0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	10	4	9	11	2	9	12	20	21	27	24	6
Adjusted Earnings Per Share	0.7	0.3	0.7	0.8	0.2	0.7	0.9	1.5	2.1	2.7	2.4	0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3%	13%	10%	-6%
Operating Profit CAGR	8%	3%	-3%	-12%
PAT CAGR	-11%	6%	22%	9%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	49%	15%	35%	11%
ROE Average	8%	8%	7%	4%
ROCE Average	8%	9%	9%	9%

Gokul Refoils & Solv 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	362	368	378	277	280	273	285	305	277	304	328
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	23	51	50	25	26	0	0	0	0	0	18
Other Non-Current Liabilities	-3	2	2	2	3	-2	-1	5	4	3	9
Total Current Liabilities	2177	1734	1599	755	757	385	324	289	429	541	489
Total Liabilities	2558	2154	2029	1059	1066	656	609	599	710	848	844
Fixed Assets	338	331	346	253	231	69	68	73	68	70	96
Other Non-Current Assets	31	15	17	28	30	34	33	29	43	96	93
Total Current Assets	2190	1808	1665	778	805	554	508	497	599	683	656
Total Assets	2558	2154	2029	1059	1066	656	609	599	710	848	844

Gokul Refoils & Solv 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	20	372	273	111	61	46	19	14	24	24	10
Cash Flow from Operating Activities	908	312	-260	390	41	111	72	65	6	-72	92
Cash Flow from Investing Activities	120	172	187	53	-28	280	-0	8	9	-7	-22
Cash Flow from Financing Activities	-676	-583	-89	-504	-28	-417	-78	-62	-16	66	27
Net Cash Inflow / Outflow	352	-99	-162	-62	-15	-27	-6	11	-0	-13	97
Closing Cash & Cash Equivalent	372	273	111	49	46	19	14	24	24	10	107

Gokul Refoils & Solv 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)	0.75	0.27	0.7	0.85	0.18	0.69	0.92	1.5	2.07	2.68	2.44
CEPS(Rs)	3.52	3.11	3.17	1.9	0.51	1.03	1.3	1.92	2.61	3.31	3.22
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	27.42	27.88	28.66	21	21.26	20.71	21.64	23.12	28.01	30.7	33.15
Core EBITDA Margin(%)	1.3	0.86	1.73	1.56	1.64	0.84	1.52	1.75	1.62	1.29	1.78
EBIT Margin(%)	3.48	1.57	2.03	1.72	2.01	2.3	2.32	2.55	1.9	1.79	1.86
Pre Tax Margin(%)	0.11	0.16	0.21	0.5	0.27	0.65	0.86	1.23	1.09	1.2	1
PAT Margin (%)	0.17	0.06	0.16	0.33	0.13	0.46	0.55	0.91	0.83	0.87	0.77
Cash Profit Margin (%)	0.81	0.64	0.71	0.73	0.36	0.68	0.78	1.17	1.05	1.07	1.01
ROA(%)	0.33	0.15	0.44	0.72	0.23	1.05	1.92	3.28	3.13	3.4	2.85
ROE(%)	2.79	0.99	2.46	3.41	0.87	3.27	4.35	6.7	7.03	9.13	7.64
ROCE(%)	11.09	7.94	12	8.51	5.42	5.87	9.04	10.17	8.56	8.88	8.23
Receivable days	24.39	24.81	33.59	41.88	39.31	24.3	16.03	16.22	14.37	16.39	17.76
Inventory Days	36.77	25.78	29.97	44.68	55.61	44.95	27.91	25.52	32.68	36.93	33.95
Payable days	82.53	65.79	71.63	96.78	68.75	7.85	5.34	4.18	8.76	14.83	12.93
PER(x)	25.82	47.46	21.28	14.04	129.36	18.22	9.28	5.73	8.76	11.91	10.87
Price/Book(x)	0.71	0.46	0.52	0.57	1.12	0.6	0.4	0.37	0.65	1.04	0.8
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.09	0.05	0.1	0.04	0.47	0.2	0.14	0.13	0.16	0.2	0.18
EV/Core EBITDA(x)	2.28	2.47	3.76	2.04	20.87	5.31	5.66	4.57	7.58	10.26	8.59
Net Sales Growth(%)	-11.73	10.9	-7.69	-41.8	-45.71	7.08	10.58	-1.66	14.04	23.87	2.74
EBIT Growth(%)	1755.84	-49.77	18.99	-50.84	-36.31	22.05	11.64	7.99	-14.87	16.52	6.86
PAT Growth(%)	109.16	-63.73	155.21	21.85	-78.32	273.6	34.35	62.73	3.42	29.66	-9
EPS Growth(%)	109.14	-63.76	156.04	21.6	-78.29	273.64	34.35	62.72	38.17	29.3	-8.99
Debt/Equity(x)	3.19	1.77	1.58	0.47	2.48	1.13	0.92	0.76	1.02	1.21	1.28
Current Ratio(x)	1.01	1.04	1.04	1.03	1.06	1.44	1.57	1.72	1.4	1.26	1.34
Quick Ratio(x)	0.78	0.81	0.69	0.67	0.67	0.93	1.13	1.16	0.74	0.64	0.84
Interest Cover(x)	1.03	1.11	1.11	1.41	1.16	1.39	1.58	1.93	2.34	3.05	2.16
Total Debt/Mcap(x)	4.52	3.83	3.06	0.83	2.22	1.87	2.33	2.04	1.58	1.16	1.61

Gokul Refoils & Solv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	72.09	72.09	72.09	72.09	72.09	71.8	71.8	71.8	73.01	73.01
FII	0	0.24	0.17	0.09	0.14	0.2	0.09	0.09	0.23	0.33
DII	1.01	1.01	1.01	0	0	0	0	0	0	0
Public	26.9	26.66	26.73	27.82	27.77	28	28.11	28.11	26.76	26.66
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	7.14	7.14	7.14	7.14	7.14	7.11	7.11	7.11	7.23	7.23
FII	0	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.03
DII	0.1	0.1	0.1	0	0	0	0	0	0	0
Public	2.66	2.64	2.65	2.75	2.75	2.77	2.78	2.78	2.65	2.64
Others	0	0	0	0	0	0	0	0	0	0
Total	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9

Pros

Company has delivered good profit growth of 21% CAGR over last 5 years
Debtor days have improved from 14.83 to 12.93days.

Cons

Company has a low return on equity of 8% over the last 3 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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Gokul Refoils & Solv

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Gokul Refoils & Solv Research see more...

Overview Inc. Year: 1992Industry: Edible Oil

Gokul Refoils & Solv Share Price

Alert Data

Quarterly Price

Peer Comparison

Gokul Refoils & Solv Quarterly Results

Gokul Refoils & Solv Profit & Loss

Growth Rates

Gokul Refoils & Solv Balance Sheet

Gokul Refoils & Solv Cash Flow

Gokul Refoils & Solv Ratios

Gokul Refoils & Solv Shareholding Pattern

Gokul Refoils & Solv News

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