Gokul Refoils and Solvent Ltd

Gokul Refoils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gokul Refoils and Solvent Ltd

₹ 53.9 -3.52%
21 Nov - close price
gokulgroup.com BSE: 532980 NSE: GOKUL
About

Incorporated in 1992, Gokul Refoils and Solvent Ltd is in the business of trading in oil seeds and edible/non-edible oils and agro commodities and supply of services[1]

Key Points

Business Overview:[1][2]
GRSL is a part of the Gokul Group which is among the top 3 manufacturers and exporters of castor derivatives in India. It manufactures Edible Oils and Industrial Oil and is engaged in the business of seed processing, solvent extraction, refining of edible oils and industrial oil such as Castor Oil
Company conducts its business through Gokul Agri International Limited which is a wholly-owned subsidiary of the company. It has its production facility at Sidhpur, Gujarat. Sidhpur Plant processes various types of oils including Kachi Ghani oil, Mustard oil, Groundnut oil, Refined Cottonseed oil, Soyaben Refined oil, Palmolein and Castor oil. It is also trading in agro commodities including spices in domestic and international market

Website BSE NSE - BE
  • Market Cap ₹ 532 Cr.
  • Current Price ₹ 53.9
  • High / Low ₹ 71.2 / 33.9
  • Stock P/E 759
  • Book Value ₹ 21.0
  • Dividend Yield 0.00 %
  • ROCE 3.34 %
  • ROE 4.65 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 1.61% over last quarter.

Cons

  • Stock is trading at 2.56 times its book value
  • Company has a low return on equity of 2.09% over last 3 years.
  • Earnings include an other income of Rs.4.91 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: Edible Oil Industry: Solvent Extraction

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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
0.00 0.00 11.42 0.00 2.59 2.13 2.72 0.00 83.26 0.00 0.45 0.00 0.53
0.72 1.25 12.15 0.89 3.36 2.93 3.64 0.90 77.62 1.08 1.30 0.98 1.52
Operating Profit -0.72 -1.25 -0.73 -0.89 -0.77 -0.80 -0.92 -0.90 5.64 -1.08 -0.85 -0.98 -0.99
OPM % -6.39% -29.73% -37.56% -33.82% 6.77% -188.89% -186.79%
1.57 1.53 1.26 1.89 1.85 1.40 1.50 1.37 -16.42 1.06 1.12 1.24 1.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.14 0.13 0.13 0.13 0.13 0.11
Profit before tax 0.68 0.11 0.37 0.84 0.92 0.44 0.42 0.33 -10.91 -0.15 0.14 0.13 0.39
Tax % 16.18% -18.18% 24.32% 15.48% 17.39% 22.73% 26.19% 27.27% -25.11% -20.00% -85.71% 15.38% -15.38%
0.58 0.13 0.29 0.70 0.76 0.32 0.30 0.24 -8.17 -0.12 0.27 0.11 0.44
EPS in Rs 0.06 0.01 0.03 0.07 0.08 0.03 0.03 0.02 -0.83 -0.01 0.03 0.01 0.04
Raw PDF

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
5,691.65 6,311.21 5,860.51 1,639.96 231.75 186.27 7.48 16.29 10.00 11.39 7.42 83.52 0.98
5,614.77 6,257.82 5,757.13 1,620.78 240.98 205.77 14.04 14.25 11.93 14.95 10.81 80.69 4.88
Operating Profit 76.88 53.39 103.38 19.18 -9.23 -19.50 -6.56 2.04 -1.93 -3.56 -3.39 2.83 -3.90
OPM % 1.35% 0.85% 1.76% 1.17% -3.98% -10.47% -87.70% 12.52% -19.30% -31.26% -45.69% 3.39% -397.96%
161.89 84.12 52.18 11.30 10.68 19.59 11.53 11.27 6.00 5.89 6.64 -12.87 4.91
Interest 192.92 90.25 107.60 13.31 3.76 2.92 0.64 0.01 0.00 0.00 0.00 0.01 0.00
Depreciation 36.55 37.43 32.62 8.67 0.12 0.16 0.18 0.23 0.49 0.66 0.65 0.53 0.50
Profit before tax 9.30 9.83 15.34 8.50 -2.43 -2.99 4.15 13.07 3.58 1.67 2.60 -10.58 0.51
Tax % -39.03% 68.57% 19.04% 32.94% 34.57% -42.47% 34.22% 43.23% 17.32% 14.37% 19.62% -26.47%
12.93 3.09 12.43 5.70 -3.27 -1.72 2.73 7.42 2.96 1.43 2.08 -7.78 0.70
EPS in Rs 0.98 0.23 0.94 0.43 -0.25 -0.13 0.21 0.56 0.30 0.14 0.21 -0.79 0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -35%
5 Years: 62%
3 Years: 103%
TTM: -99%
Compounded Profit Growth
10 Years: 21%
5 Years: 128%
3 Years: 50%
TTM: -93%
Stock Price CAGR
10 Years: 14%
5 Years: 33%
3 Years: 21%
1 Year: 26%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 5%

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 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 19.80 19.80 19.80 19.80 19.80
Reserves 317.30 320.39 332.82 242.14 238.76 221.22 223.91 231.35 192.68 194.13 196.19 188.38 188.49
1,152.51 651.41 597.48 20.99 324.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,049.35 1,133.08 1,049.12 355.91 83.03 28.42 16.52 11.36 10.58 10.23 10.66 1.57 1.34
Total Liabilities 2,545.54 2,131.26 2,005.80 645.42 672.87 276.02 266.81 269.09 223.06 224.16 226.65 209.75 209.63
337.83 331.06 345.45 174.14 161.83 1.08 0.90 7.52 13.35 12.65 12.00 11.46 11.33
CWIP 12.60 6.96 7.66 0.05 0.47 0.47 0.56 2.23 0.56 0.00 0.00 0.00 0.00
Investments 196.03 133.41 47.26 111.53 151.16 117.43 123.21 121.03 105.54 114.97 116.02 106.10 105.57
1,999.08 1,659.83 1,605.43 359.70 359.41 157.04 142.14 138.31 103.61 96.54 98.63 92.19 92.73
Total Assets 2,545.54 2,131.26 2,005.80 645.42 672.87 276.02 266.81 269.09 223.06 224.16 226.65 209.75 209.63

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
932.38 319.92 -118.32 424.03 23.54 45.87 -1.01 10.26 25.32 6.03 -2.28 -23.77
97.88 135.73 47.65 73.13 -33.12 273.54 -1.99 -1.88 14.44 -6.02 2.25 23.81
-678.36 -555.72 -90.52 -583.85 2.69 -333.28 0.00 0.00 -48.15 0.00 0.00 0.00
Net Cash Flow 351.90 -100.07 -161.19 -86.69 -6.89 -13.87 -3.01 8.39 -8.40 0.02 -0.03 0.03

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 17.25 24.35 28.58 12.66 47.26 12.34 1.46 162.00 37.96 6.73 15.74 0.92
Inventory Days 34.13 25.04 37.75 23.17 228.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 68.91 67.03 67.61 76.04 92.96
Cash Conversion Cycle -17.53 -17.65 -1.28 -40.21 182.81 12.34 1.46 162.00 37.96 6.73 15.74 0.92
Working Capital Days 2.35 2.00 21.38 -21.74 305.56 151.24 4,257.52 1,844.27 2,007.14 1,095.96 1,667.59 191.15
ROCE % 11.28% 7.23% 12.31% 3.37% 0.44% 6.64% 0.20% 5.15% 1.52% 0.78% 1.21% 3.34%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.09% 72.09% 72.09% 72.09% 72.09% 71.79% 71.79% 71.79% 73.01% 73.01% 74.62% 74.62%
0.00% 0.24% 0.17% 0.09% 0.14% 0.20% 0.09% 0.09% 0.23% 0.33% 0.23% 0.30%
1.01% 1.01% 1.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.90% 26.66% 26.73% 27.81% 27.78% 28.00% 28.11% 28.11% 26.76% 26.66% 25.15% 25.08%
No. of Shareholders 18,04820,94726,82533,11232,49527,54326,50226,00326,10027,40025,85924,802

* 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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