Gokaldas Exports Ltd

Gokaldas Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gokaldas Exports Ltd

₹ 968 0.88%
04 Dec 1:51 p.m.
gokaldasexports.com BSE: 532630 NSE: GOKEX
About

Gokaldas Exports Limited is engaged in the business of design, manufacture, and sale of a wide range of garments for men, women, and children and caters to the needs of several leading international fashion brands and retailers [1]

Key Points

Products[1]
The Company deals in a broad range of apparel products that include outerwear, activewear, and fashion wear for all weather and seasons

Website BSE NSE
  • Market Cap ₹ 6,921 Cr.
  • Current Price ₹ 968
  • High / Low ₹ 1,128 / 683
  • Stock P/E 37.1
  • Book Value ₹ 285
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 12.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 37.2% CAGR over last 5 years

Cons

  • Promoter holding is low: 9.39%
  • Debtor days have increased from 25.6 to 35.8 days.
  • Promoter holding has decreased over last 3 years: -23.3%

* 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: Readymade Garments/ Apparells Industry: Textiles - Products

Part of Nifty Total Market BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
443 520 585 610 569 518 523 514 497 545 583 564 632
392 461 509 538 504 456 453 454 447 479 504 512 573
Operating Profit 51 59 76 72 65 62 70 61 50 65 79 52 59
OPM % 12% 11% 13% 12% 11% 12% 13% 12% 10% 12% 14% 9% 9%
2 4 3 3 14 11 9 11 12 12 9 17 25
Interest 11 9 9 6 6 6 7 5 5 5 8 6 4
Depreciation 14 15 18 17 17 18 19 18 19 20 21 18 19
Profit before tax 29 38 52 52 56 49 53 48 38 53 59 45 60
Tax % 0% 22% -16% 22% 17% 15% 7% 25% 18% 26% 1% 19% 13%
29 30 61 40 47 42 49 36 31 39 58 36 53
EPS in Rs 6.57 5.08 10.30 6.62 7.72 6.97 8.13 5.87 5.11 6.44 9.23 5.13 7.37
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
970 1,112 1,070 1,123 915 1,031 1,173 1,368 1,209 1,789 2,221 2,139 2,324
1,016 1,069 1,049 1,085 946 1,054 1,112 1,281 1,109 1,585 1,952 1,884 2,069
Operating Profit -47 43 21 37 -31 -23 62 87 101 204 269 255 255
OPM % -5% 4% 2% 3% -3% -2% 5% 6% 8% 11% 12% 12% 11%
3 15 90 74 39 47 15 36 12 11 37 45 63
Interest 38 40 47 39 36 37 33 37 34 40 25 24 23
Depreciation 31 25 30 20 17 16 19 54 52 58 71 79 78
Profit before tax -112 -7 34 51 -46 -30 25 32 26 117 210 197 217
Tax % 0% 6% 0% -19% 1% 3% -3% 0% 0% 0% 15% 17%
-112 -7 34 61 -46 -31 26 32 26 117 178 164 187
EPS in Rs -32.52 -2.10 9.93 17.44 -13.23 -8.83 5.99 7.56 6.12 19.79 29.45 25.90 28.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 21%
TTM: 13%
Compounded Profit Growth
10 Years: 26%
5 Years: 37%
3 Years: 80%
TTM: 18%
Stock Price CAGR
10 Years: 30%
5 Years: 66%
3 Years: 51%
1 Year: 2%
Return on Equity
10 Years: 11%
5 Years: 16%
3 Years: 17%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17 17 17 17 21 21 21 29 30 32 36
Reserves 105 104 139 195 148 113 218 207 270 680 863 1,310 1,998
317 311 311 343 474 472 381 440 476 191 141 254 93
183 176 177 168 154 192 202 271 237 325 309 359 437
Total Liabilities 622 608 645 725 794 794 823 939 1,005 1,226 1,343 1,955 2,563
188 158 125 92 94 95 107 171 235 282 261 254 256
CWIP 0 0 2 2 1 0 1 1 0 0 0 0 0
Investments 42 32 32 29 29 20 20 55 57 174 365 504 898
392 417 485 602 671 679 694 712 713 770 717 1,197 1,409
Total Assets 622 608 645 725 794 794 823 939 1,005 1,226 1,343 1,955 2,563

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-63 37 69 84 12 25 51 98 118 121 368 130
33 21 -17 -83 26 -14 0 -39 -32 -57 -283 -448
30 -37 -37 4 -54 -40 -57 -44 -85 -42 -85 318
Net Cash Flow -1 20 16 6 -16 -28 -6 15 0 22 1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 29 32 26 26 84 77 50 38 54 19 22 36
Inventory Days 176 129 139 119 128 118 180 152 156 178 91 133
Days Payable 84 73 67 64 55 67 60 60 52 48 26 51
Cash Conversion Cycle 121 88 98 81 158 128 171 130 158 148 87 118
Working Capital Days 68 63 65 47 126 102 97 66 83 70 35 57
ROCE % -16% 5% 8% 9% -2% 1% 10% 7% 8% 18% 22% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.09% 24.09% 23.48% 20.97% 20.97% 11.07% 11.06% 11.05% 11.05% 10.58% 9.42% 9.39%
12.37% 11.03% 10.97% 11.72% 14.65% 17.22% 16.20% 16.96% 20.46% 21.21% 26.55% 27.02%
26.24% 27.20% 25.46% 25.93% 24.21% 31.35% 32.31% 32.68% 31.55% 30.03% 31.79% 33.77%
37.30% 37.68% 40.09% 41.39% 40.16% 40.36% 40.44% 39.31% 36.93% 38.18% 32.26% 29.82%
No. of Shareholders 27,65036,91248,86244,59745,73144,31649,68062,45276,07067,06053,28748,570

* 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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