GOCL Corporation Ltd

GOCL Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GOCL Corporation Ltd

₹ 430 -3.54%
24 Jul - close price
goclcorp.com BSE: 506480 NSE: GOCLCORP
About

GOCL Corporation Ltd is engaged in the business of Energetics, Mining & Infrastructure Services and Realty.[1]

It is a part of Hinduja Group which has presence across various industries such as Automotive, information technology, media, entertainment & communications, infrastructure project, development, oil & specialty chemicals, power, real estate and healthcare. The group employees 200,000 people around the world.[2]

Key Points

Business[1]
The company is in the business of manufacturing and marketing packaged and bulk explosives, and blast initiating devices.

Website BSE NSE
  • Market Cap ₹ 2,134 Cr.
  • Current Price ₹ 430
  • High / Low ₹ 641 / 330
  • Stock P/E 46.3
  • Book Value ₹ 286
  • Dividend Yield 1.16 %
  • ROCE 7.17 %
  • ROE 3.26 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 26.2%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.75% over last 3 years.
  • Earnings include an other income of Rs.239 Cr.

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
115.78 141.78 121.87 105.78 128.73 236.66 194.02 248.31 241.79 197.22 163.27 167.09 186.00
102.52 133.24 128.41 108.32 123.94 247.79 214.93 234.15 244.77 201.54 155.40 175.73 196.63
Operating Profit 13.26 8.54 -6.54 -2.54 4.79 -11.13 -20.91 14.16 -2.98 -4.32 7.87 -8.64 -10.63
OPM % 11.45% 6.02% -5.37% -2.40% 3.72% -4.70% -10.78% 5.70% -1.23% -2.19% 4.82% -5.17% -5.72%
34.39 33.86 23.96 31.90 162.28 240.53 114.82 62.66 60.72 65.28 55.15 68.20 49.91
Interest 12.04 12.23 11.84 16.05 16.92 20.51 25.96 33.55 38.53 41.90 36.97 37.03 30.36
Depreciation 2.04 2.04 2.09 2.27 2.26 2.36 2.44 2.98 2.68 2.88 3.11 3.20 3.31
Profit before tax 33.57 28.13 3.49 11.04 147.89 206.53 65.51 40.29 16.53 16.18 22.94 19.33 5.61
Tax % 18.11% 16.03% 39.26% 35.78% 3.12% 39.45% 38.38% 20.65% 16.76% 24.78% 31.52% 20.12% 12.12%
27.49 23.62 2.12 7.09 143.27 125.05 40.37 31.98 13.76 12.16 15.72 15.44 4.94
EPS in Rs 5.55 4.76 0.43 1.43 28.90 25.23 8.14 6.45 2.78 2.45 3.17 3.11 1.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,202 1,233 390 484 499 483 532 499 416 498 921 714
1,116 1,160 360 458 469 455 500 483 406 494 942 729
Operating Profit 86 73 30 26 30 27 32 15 9 4 -21 -16
OPM % 7% 6% 8% 5% 6% 6% 6% 3% 2% 1% -2% -2%
63 139 90 82 86 72 69 60 141 252 479 239
Interest 63 101 63 64 62 46 41 16 53 57 119 146
Depreciation 18 18 5 5 6 6 6 7 8 9 10 12
Profit before tax 68 93 52 39 47 48 54 53 90 191 329 64
Tax % 30% 24% 21% 30% 31% 29% 25% 6% 13% 8% 36% 25%
48 70 42 27 33 34 41 50 79 176 211 48
EPS in Rs 5.07 6.83 8.39 5.43 6.59 6.88 8.18 10.01 15.88 35.52 42.59 9.73
Dividend Payout % 43% 37% 24% 28% 24% 23% 24% 40% 38% 14% 23% 41%
Compounded Sales Growth
10 Years: -5%
5 Years: 6%
3 Years: 20%
TTM: -23%
Compounded Profit Growth
10 Years: -3%
5 Years: 6%
3 Years: -16%
TTM: 15%
Stock Price CAGR
10 Years: 10%
5 Years: 11%
3 Years: 17%
1 Year: 14%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 20 20 10 10 10 10 10 10 10 10 10 10
Reserves 1,070 1,107 997 1,017 507 811 933 900 1,155 1,142 1,400 1,409
2,051 1,447 1,339 1,248 1,024 802 538 1,193 1,114 1,595 1,767 1,188
342 323 184 193 190 182 202 179 171 491 321 294
Total Liabilities 3,484 2,897 2,530 2,467 1,731 1,805 1,683 2,281 2,451 3,238 3,498 2,900
1,046 1,030 971 972 338 351 361 369 374 303 313 191
CWIP 16 37 13 15 17 19 16 19 15 3 1 13
Investments 2 2 1 1 161 440 541 469 578 45 49 50
2,420 1,828 1,545 1,479 1,215 995 764 1,425 1,484 2,886 3,135 2,647
Total Assets 3,484 2,897 2,530 2,467 1,731 1,805 1,683 2,281 2,451 3,238 3,498 2,900

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
104 51 -20 40 27 11 38 -13 7 -62 -77 40
-1,673 692 -8 139 242 268 288 -606 102 -322 173 734
1,521 -751 -4 -169 -275 -279 -323 625 -105 387 -90 -800
Net Cash Flow -48 -8 -32 10 -6 1 4 7 4 4 6 -26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 54 57 84 57 63 75 62 57 44 48 35 40
Inventory Days 115 112 166 136 78 70 71 71 83 185 102 43
Days Payable 65 76 104 96 48 71 71 64 62 130 91 38
Cash Conversion Cycle 104 92 146 97 92 74 62 63 65 104 47 45
Working Capital Days 70 68 -30 -36 56 60 169 82 174 511 661 671
ROCE % 6% 6% 4% 4% 5% 6% 6% 4% 7% 5% 6% 7%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 72.82% 72.82%
2.85% 2.86% 2.86% 2.86% 2.86% 2.91% 3.31% 3.44% 3.44% 0.07% 0.13% 0.11%
1.36% 1.34% 1.35% 1.34% 1.34% 1.33% 1.26% 1.26% 1.25% 2.69% 2.82% 1.25%
0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%
21.65% 21.66% 21.66% 21.66% 21.66% 21.64% 21.31% 21.17% 21.16% 23.10% 23.93% 25.51%
No. of Shareholders 30,40632,23631,25830,96330,79730,23729,65929,55931,40532,19232,66736,169

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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