Gokul Agro Resources Ltd

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

Gokul Agro Resources Ltd

₹ 175 -1.77%
03 Jul 10:44 a.m.
gokulagro.com BSE: 539725 NSE: GOKULAGRO
About

Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.[1]

Its edible oil portfolio includes includes brands like Vitalife, Mahek & Zaika. Vanaspati portfolio includes brands like Richfield & Puffpride. [2]

Key Points

Product Portfolio
The Company has 25+ products in its portfolio. {3 https://www.bseindia.com/xml-data/corpfiling/AttachLive/e8f5e5e2-c2d8-4ca9-91db-9039e5ab2a2e.pdf#page=6 #} It includes brands like Vitalife, Zaika, Mahek, Richfield, Biscopride, Puffpride, and Pride. [1]

Website BSE NSE
  • Market Cap ₹ 2,581 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 188 / 95.0
  • Stock P/E 19.0
  • Book Value ₹ 53.3
  • Dividend Yield 0.00 %
  • ROCE 23.4 %
  • ROE 18.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 66.1% CAGR over last 5 years
  • Promoter holding has increased by 1.06% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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: Edible Oil Industry: Solvent Extraction

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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
2,687 2,321 2,694 2,616 2,761 2,864 2,776 2,743 2,639 2,469 4,119 3,340 3,938
2,642 2,283 2,646 2,563 2,675 2,805 2,710 2,665 2,565 2,410 4,038 3,267 3,843
Operating Profit 45 38 48 54 86 60 66 78 74 59 81 72 94
OPM % 2% 2% 2% 2% 3% 2% 2% 3% 3% 2% 2% 2% 2%
6 4 4 3 6 3 3 4 7 7 7 8 9
Interest 15 15 14 14 13 18 23 26 24 27 37 30 34
Depreciation 8 8 8 7 7 7 7 7 7 7 8 8 9
Profit before tax 28 19 30 36 71 37 39 48 50 31 43 43 60
Tax % 33% 26% 26% 20% 19% 24% 24% 24% 25% 24% 22% 21% 26%
19 14 22 29 58 28 29 37 38 24 34 34 44
EPS in Rs 1.40 1.04 1.60 1.97 3.92 1.92 2.00 2.50 2.56 1.63 2.29 2.28 3.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,631 4,288 5,060 4,545 5,586 8,371 10,384 10,740 13,854
3,578 4,204 4,953 4,427 5,466 8,230 10,159 10,458 13,559
Operating Profit 53 84 107 118 120 141 225 282 295
OPM % 1% 2% 2% 3% 2% 2% 2% 3% 2%
17 21 11 10 13 17 17 17 32
Interest 40 53 70 84 84 62 56 95 118
Depreciation 15 21 28 30 23 30 29 29 32
Profit before tax 15 31 20 14 26 66 156 175 177
Tax % 36% 35% 23% 23% 27% 32% 21% 24% 23%
9 20 15 11 19 45 123 132 136
EPS in Rs 0.69 1.47 1.14 0.80 1.41 3.29 8.33 8.97 9.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 18%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 66%
3 Years: 46%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 64%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 23%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26 26 26 26 26 26 29 30 30
Reserves 160 180 195 208 229 274 442 621 757
Preference Capital 0 0 0 0 45 45 0 0
225 292 345 311 272 201 305 484 604
856 790 739 753 932 1,052 942 986 1,817
Total Liabilities 1,268 1,289 1,305 1,299 1,459 1,554 1,717 2,121 3,207
135 178 222 216 240 233 264 355 742
CWIP 33 15 10 11 3 4 17 106 6
Investments 25 0 11 12 13 14 1 3 10
1,074 1,096 1,062 1,060 1,203 1,302 1,435 1,656 2,449
Total Assets 1,268 1,289 1,305 1,299 1,459 1,554 1,717 2,121 3,207

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
133 -7 -52 102 132 135 60 20 355
-14 11 -68 -15 -32 -8 -46 -199 -297
-49 33 3 -98 -83 -127 60 143 2
Net Cash Flow 69 36 -118 -12 16 0 74 -37 61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 33 27 27 25 24 7 14 10
Inventory Days 39 32 32 41 32 17 27 23 36
Days Payable 88 68 54 63 58 44 33 34 46
Cash Conversion Cycle -20 -4 5 5 -1 -3 2 4 0
Working Capital Days -3 4 13 13 5 3 5 8 5
ROCE % 18% 17% 18% 20% 23% 32% 28%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.82% 69.82% 69.82% 72.17% 72.17% 72.17% 72.17% 71.97% 72.56% 72.56% 72.56% 73.62%
0.00% 0.07% 0.31% 0.25% 0.22% 0.24% 0.21% 0.05% 0.05% 0.06% 0.05% 0.76%
0.74% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.44% 29.83% 29.87% 27.58% 27.61% 27.58% 27.62% 27.98% 27.39% 27.38% 27.38% 25.62%
No. of Shareholders 19,20120,58622,16524,10529,37131,44743,30243,46045,73045,60143,87043,225

* 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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Concalls

  • Aug 2022
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  • May 2022
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