Gokul Agro Resources Ltd - Stock Valuation and Financial Performance

BSE: 539725 | NSE: GOKULAGRO | Edible Oil | Small Cap

Gokul Agro Resources Share Price

109.45 -0.55 -0.50%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Gokul Agro Resources

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Gokul Agro Resources stock performance -

mw4me loader
P/E Ratio (SA):
15.94
Market Cap:
1,623 Cr.
52-wk low:
94.9
52-wk high:
135

Is Gokul Agro Resources Ltd an attractive stock to invest in?

1. Is Gokul Agro Resources Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gokul Agro Resources Ltd is a average quality company.

2. Is Gokul Agro Resources Ltd undervalued or overvalued?

The key valuation ratios of Gokul Agro Resources Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Gokul Agro Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gokul Agro Resources Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gokul Agro Resources:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gokul Agro Resources Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%3.5%15.4%12.9%11.5%15.1%16.6%15.8%26%22.5%-
Value Creation
Index
NA-0.80.1-0.1-0.20.10.20.10.90.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06873,6284,2624,2804,2714,7527,65610,21110,08311,844
Sales YoY Gr.-NA428%17.5%0.4%-0.2%11.3%61.1%33.4%-1.3%-
Adj EPS 0626.72.11.511.72.12.67.286.9
YoY Gr.-NA-99.7%-29.7%-34%77.3%24.4%21.5%175%11.5%-
BVPS (₹) 031,285.412.914.515.415.816.919.528.337.442.2
Adj Net
Profit
03.227.719.412.822.828.334.5103118102
Cash Flow from Ops. 00.5115-47.5-51.190.214813711.630.6-
Debt/CF from Ops. 05252-6.2-6.83.51.5118.413.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA18.7%28.5%-1.3%
Adj EPS NA52.4%55%11.5%
BVPSNA19.4%30.4%32.5%
Share Price - 57% 77.4% 8.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0216.810.76.51111.812.12924.517.3
Op. Profit
Mgn %
0-0.22.122.43.22.81.61.92.62.2
Net Profit
Mgn %
00.50.80.50.30.50.60.511.20.9
Debt to
Equity
01.61.31.51.71.50.80.50.50.7-
Working Cap
Days
00767073767142324025
Cash Conv.
Cycle
00-13-12262-1024

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.50%

Net Profit is growing at healthy rate in last 3 years 55.01%

Debt to equity has declined versus last 3 years average to 0.74

Sales growth is good in last 4 quarters at 15.34%

Return on Equity has declined versus last 3 years average to 17.30%

Latest Financials - Gokul Agro Resources Ltd.

Standalone Consolidated
TTM EPS (₹) 6.9 8.8
TTM Sales (₹ Cr.) 11,844 12,572
BVPS (₹.) 42.2 50.4
Reserves (₹ Cr.) 594 714
P/BV 2.61 2.18
PE 15.94 12.55
From the Market
52 Week Low / High (₹) 94.90 / 135.00
All Time Low / High (₹) 7.94 / 151.72
Market Cap (₹ Cr.) 1,623
Equity (₹ Cr.) 29.5
Face Value (₹) 2
Industry PE 74.1

Management X-Ray of Gokul Agro Resources:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.2916.2914.5314.5314.5314.5314.5714.0114.0114.01
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Gokul Agro Resources

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6873,6284,2624,2804,2714,7527,65610,21110,083
Operating Expenses 6893,5724,1794,1794,1604,6417,53110,0159,842
Manufacturing Costs1348515452546894110
Material Costs6633,4234,0184,0263,9874,4797,3239,7609,566
Employee Cost 31617202223273035
Other Costs 108593789985114130131
Operating Profit -15683101111111125196241
Operating Profit Margin (%) -0.2%1.6%1.9%2.4%2.6%2.3%1.6%1.9%2.4%
Other Income 192721111012151615
Interest 164953678380565186
Depreciation 01521283022292928
Exceptional Items 000000000
Profit Before Tax 219301782155133141
Tax -2511537203037
Profit After Tax 414201351435103105
PAT Margin (%) 0.5%0.4%0.5%0.3%0.1%0.3%0.5%1.0%1.0%
Adjusted EPS (₹)702.11.11.51.00.41.12.67.27.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 157171192205210269303407552
Share Capital 02626262671712930
Reserves 157145165178183197232378523
Minority Interest000000000
Debt250225284332292203122189379
Long Term Debt2526334653342381263
Short Term Debt22519925128623916999108116
Trade Payables568831750667727773725722871
Others Liabilities 7254045417880101100
Total Liabilities 9831,2531,2651,2501,2691,3231,2301,4191,903

Fixed Assets

Gross Block262270333405428472493553642
Accumulated Depreciation120135156183212233261289318
Net Fixed Assets143135178222216240232264325
CWIP 5331510113417106
Investments 41359202123241013
Inventories315370352414473469368588648
Trade Receivables235235361345323343320205328
Cash Equivalents 79248234122108129144174229
Others Assets164197115116118117139161254
Total Assets 9831,2531,2651,2501,2691,3231,2301,4191,903

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0115-47-51901481371231
PBT 019311782155133141
Adjustment 01633648670655484
Changes in Working Capital 084-105-126-26025-154-160
Tax Paid 0-4-7-7-2-3-8-21-34
Cash Flow From Investing Activity -2348-68-15-31-9-46-170
Capex -2-36-45-67-24-38-23-73-179
Net Investments 0725-100-2-1140
Others -13268999151210
Cash Flow From Financing Activity 2-49333-98-102-12732170
Net Proceeds from Shares 000004504541
Net Proceeds from Borrowing 02401813-19-1063189
Interest Paid 0-25-34-50-64-58-46-39-68
Dividend Paid 000000000
Others 2-262735-47-70-70-368
Net Cash Flow 06933-116-23141-231
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.248.6410.796.512.476.6314.3630.9721.84
ROCE (%)4.3217.0219.0116.3116.9419.9223.6534.4628.8
Asset Turnover Ratio0.73.263.393.413.393.6767.716.07
PAT to CFO Conversion(x)08.21-2.35-3.921810.573.910.120.3
Working Capital Days
Receivable Days124242630292616910
Inventory Days1663431333836201722
Payable Days3137572646461372730

Gokul Agro Resources Ltd Stock News

Gokul Agro Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gokul Agro Resources on 28-Mar-2024 16:01 is ₹109.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Gokul Agro Resources stood at ₹1,623.
The latest P/E ratio of Gokul Agro Resources as of 28-Mar-2024 16:01 is 15.94.
The latest P/B ratio of Gokul Agro Resources as of 28-Mar-2024 16:01 is 2.61.
The 52-week high of Gokul Agro Resources is ₹135.0 and the 52-week low is ₹94.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gokul Agro Resources is ₹11,844 ( Cr.) .

About Gokul Agro Resources Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.