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Gokaldas Exports Ltd.
Textile₹830.803.60%
24 Jul, 4:01 PM
CMP₹830.80
Mkt Cap₹5.82K Cr
P/E58.15
P/B2.70
ROE9.72%
52W High₹953.50
52W Low₹531.60
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Stock DNA
Key Ratios
P/E Ratio
58.15
P/B Ratio
2.70
EV/EBITDA
15.37
Price/Sales
1.46
Dividend Yield (%)
0.00
EPS (TTM ₹)
13.67
Book Value (₹)
294.84
ROE (%)
9.72
ROCE (%)
12.75
ROA (%)
5.11
EBITDA Margin (%)
9.30
Net Profit Margin (%)
4.10
Debt/Equity
0.32
Current Ratio
1.89
Interest Coverage
3.82
Asset Turnover
1.25
Working Capital/Sales
4.46
Core EBITDA Growth (%)
49.21
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 121072.73 | 179031.57 | 222219.58 | 237888.47 | 386423.96 |
| Net Sales | 121072.73 | 179031.57 | 222219.58 | 237888.47 | 386423.96 |
| Total Income | 122293.69 | 182209.74 | 225391.35 | 241039.34 | 392877.24 |
| Total Expenditure | 110924.16 | 160591.05 | 195810.58 | 212628.47 | 350486.04 |
| Operating Profit | 11369.53 | 21618.69 | 29580.77 | 28410.87 | 42391.2 |
| Depreciation | 5261.5 | 5894.82 | 7175.03 | 8877.44 | 12840.32 |
| Exceptional Items | — | — | 605.03 | — | — |
| Profit Before Tax | 2661.8 | 11703.13 | 20438.96 | 15899.42 | 21807.47 |
| Tax | 12.64 | -5 | 3142.32 | 2802.22 | 5953.38 |
| Profit After Tax (PAT) | 2649.16 | 11708.13 | 17296.64 | 13097.2 | 15854.09 |
| EPS (₹) | 6.18 | 23.08 | 28.6 | 21.55 | 22.36 |
| Dividend Payout % | — | — | 20 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2144.78 | 2948.85 | 3028.9 | 3169.15 | 3573.33 |
| Reserves | 25260.46 | 66596.38 | 83205.22 | 121269.07 | 198079.94 |
| Shareholders Funds | 29006.77 | 70817.55 | 88625.12 | 129134 | 208067.91 |
| Total Debt | 36521.7 | 6306.94 | 3545.07 | 61955.92 | 64332.57 |
| Total Liabilities | 98311.01 | 119948.22 | 131136.8 | 270028.8 | 349999.45 |
| Total Assets | 98311.01 | 119948.22 | 131136.8 | 270028.8 | 349999.45 |
| Book Value / Share | 63.8882 | 117.7891 | 142.3522 | 196.3274 | 282.1644 |
| Assets | 98311.01 | 119948.22 | 131136.8 | 270028.8 | 349999.45 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11870.84 | 11719.76 | 36882.3 | -17706.17 | 5719.62 |
| Investing Activities | -3222.19 | -5229.22 | -29135.12 | -53741.51 | -42071.41 |
| Financing Activities | -8623.23 | -4301.68 | -7543.21 | 75323.38 | 47348.07 |
| Net Cash Flow | 25.42 | 2188.86 | 203.97 | 3875.7 | 10996.28 |
GOKEX
₹830.80
+3.6%