Gogia Capital Services Ltd

Gogia Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gogia Capital Services Ltd

₹ 81.7 -0.11%
22 Jul - close price
gogiacap.com BSE: 531600
About

Incorporated in 1994, Gogia Capital Services Limited is engaged in trading in shares, financial services and investment activities.

Key Points

Business Overview:[1]
Company is a Corporate Member of Commodity Exchanges in India i.e. National Commodity & Derivatives Exchange Ltd. and Multi Commodity Exchange of India Ltd. Its principle business is to provide Stock and Commodity Broking Services, Depository Services and Proprietary trading to Corporate and Individuals.

Website BSE
  • Market Cap ₹ 51.6 Cr.
  • Current Price ₹ 81.7
  • High / Low ₹ 161 / 0.00
  • Stock P/E
  • Book Value ₹ 40.2
  • Dividend Yield 0.00 %
  • ROCE -47.9 %
  • ROE -61.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 2,380 days to 147 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.5% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.15 1.31 1.33 1.91 1.74 1.78 0.87 -2.75 1.99 7.13 1.39 -30.50 1.77
-0.01 0.36 0.45 0.47 0.74 0.64 0.69 0.62 -0.25 0.48 1.29 1.09 0.69
Operating Profit 1.16 0.95 0.88 1.44 1.00 1.14 0.18 -3.37 2.24 6.65 0.10 -31.59 1.08
OPM % 100.87% 72.52% 66.17% 75.39% 57.47% 64.04% 20.69% 112.56% 93.27% 7.19% 61.02%
0.22 0.44 0.51 0.50 0.35 0.48 0.35 0.21 1.73 0.12 0.52 0.11 0.56
Interest 0.20 0.27 0.17 0.69 0.41 0.34 0.29 0.62 0.68 0.26 0.01 0.00 0.00
Depreciation -0.03 0.02 0.02 0.02 0.09 0.04 0.04 0.04 0.05 0.05 0.09 0.04 0.05
Profit before tax 1.21 1.10 1.20 1.23 0.85 1.24 0.20 -3.82 3.24 6.46 0.52 -31.52 1.59
Tax % 29.75% 27.27% 25.00% 24.39% 32.94% 24.19% 25.00% 0.00% -5.25% 0.00% 0.00% 0.00% -22.01%
0.85 0.80 0.90 0.93 0.58 0.94 0.15 -3.82 3.40 6.46 0.52 -31.52 1.93
EPS in Rs 1.34 1.27 1.42 1.47 0.92 1.49 0.24 -6.04 5.38 10.22 0.82 -49.86 3.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 3 3 3 4 4 6 8 7 8 3 -20
2 2 2 2 2 2 2 2 2 2 2 3
Operating Profit 2 2 2 2 2 2 4 6 4 6 1 -23
OPM % 57% 46% 50% 51% 57% 53% 65% 72% 67% 74% 35%
0 0 0 0 0 0 0 0 0 0 2 1
Interest 0 1 1 1 1 1 1 1 1 2 2 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 1 1 1 1 1 2 5 3 4 1 -22
Tax % 33% 46% 31% 29% 33% 20% 28% 28% 27% 28% 136% 0%
1 0 1 1 1 1 2 4 2 3 -0 -22
EPS in Rs 3.65 1.30 2.03 1.68 2.64 3.46 2.75 5.96 3.94 4.90 -0.49 -35.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -874%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3673%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: 9%
1 Year: -27%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -16%
Last Year: -62%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 4 7 7 7 7 6 6
Reserves 10 10 11 11 12 12 31 34 37 40 42 19
0 0 5 0 3 13 0 0 0 1 19 1
11 13 3 7 6 3 3 11 11 6 3 3
Total Liabilities 24 26 22 22 24 32 41 53 55 54 70 30
4 4 4 4 4 4 4 4 4 4 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 0 0 5 17 7 0
19 22 17 17 20 27 38 49 46 33 60 26
Total Assets 24 26 22 22 24 32 41 53 55 54 70 30

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 4 -10 7 -0 -4 0 7 -2 -4 -26 -1
-0 0 -0 0 1 -0 3 4 -2 -10 13 7
0 0 5 -4 2 8 6 -1 -1 -2 -2 -0
Net Cash Flow 3 4 -5 2 2 5 9 10 -5 -16 -16 5

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 146 56 223 21 13 50 27 8 6 54 7,204 -158
Inventory Days 0
Days Payable
Cash Conversion Cycle 146 56 223 21 13 50 27 8 6 54 7,204 -158
Working Capital Days -702 -1,222 12 -653 -416 62 -146 -397 -479 -105 7,097 147
ROCE % 17% 10% 9% 8% 13% 11% 11% 15% 10% 13% 2% -48%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.92% 53.92% 56.95% 56.95% 56.95% 47.46% 47.49% 46.44% 61.15% 61.15% 61.15% 61.15%
46.08% 46.08% 43.05% 43.05% 43.05% 52.54% 52.51% 53.56% 38.85% 38.85% 38.85% 38.85%
No. of Shareholders 421444460488513521511518524534703687

Documents

Announcements

Annual reports