Gokul Agro Resources Ltd - Stock Valuation and Financial Performance

BSE: 539725 | NSE: GOKULAGRO | Edible Oil | Small Cap

Gokul Agro Resources Share Price

296.70 -11.70 -3.79%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Gokul Agro Resources

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Gokul Agro Resources stock performance -

mw4me loader
P/E Ratio (SA):
27.12
Market Cap:
4,550.2 Cr.
52-wk low:
96
52-wk high:
342.1

Is Gokul Agro Resources Ltd an attractive stock to invest in?

1. Is Gokul Agro Resources Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gokul Agro Resources Ltd is a good quality company.

2. Is Gokul Agro Resources Ltd undervalued or overvalued?

The key valuation ratios of Gokul Agro Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gokul Agro Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Gokul Agro Resources Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Gokul Agro Resources:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gokul Agro Resources Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.3%17%19%16.3%16.9%19.9%23.7%34.5%26.6%24.2%-
Value Creation
Index
-0.70.20.40.20.20.40.71.50.90.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6873,6284,2624,2804,2714,7527,65610,21110,08312,92215,074
Sales YoY Gr.-428%17.5%0.4%-0.2%11.3%61.1%33.4%-1.3%28.2%-
Adj EPS 626.72.11.511.72.12.67.28.87.111.4
YoY Gr.--99.7%-29.7%-34%77.3%24.4%21.5%175%22.8%-19%-
BVPS (₹) 31,285.412.914.515.415.816.919.528.337.444.551.8
Adj Net
Profit
3.227.719.412.822.828.334.5103130105168
Cash Flow from Ops. 0.5115-47.5-51.190.214813711.630.6404-
Debt/CF from Ops. 5252-6.2-6.83.51.5118.413.41.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 38.5%24.8%19.1%28.2%
Adj EPS -39.2%32.8%39.8%-19%
BVPS-51.7%23%31.7%19%
Share Price - 87.5% 70.9% 136.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
216.810.76.51111.812.1292717.423.6
Op. Profit
Mgn %
-0.22.122.43.22.81.61.92.622.5
Net Profit
Mgn %
0.50.80.50.30.50.60.511.30.81.1
Debt to
Equity
1.61.31.51.71.50.80.50.50.70.70.3
Working Cap
Days
076707376714232404225
Cash Conv.
Cycle
0-13-12262-10203

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 19.06%

Net Profit is growing at healthy rate in last 3 years 39.84%

Debt to equity has declined versus last 3 years average to 0.65

Sales growth is good in last 4 quarters at 36.90%

Return on Equity has declined versus last 3 years average to 23.60%

Latest Financials - Gokul Agro Resources Ltd.

Standalone Consolidated
TTM EPS (₹) 11.4 13.7
TTM Sales (₹ Cr.) 15,074 16,386
BVPS (₹.) 51.8 61.9
Reserves (₹ Cr.) 735 883
P/BV 5.95 4.98
PE 27.12 22.49
From the Market
52 Week Low / High (₹) 96.00 / 342.10
All Time Low / High (₹) 7.94 / 342.10
Market Cap (₹ Cr.) 4,550
Equity (₹ Cr.) 29.5
Face Value (₹) 2
Industry PE 50.4

Management X-Ray of Gokul Agro Resources:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.5314.5314.5314.5714.0114.0114.0113.8113.8013.80
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gokul Agro Resources

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales6873,6284,2624,2804,2714,7527,65610,21110,08312,922
Operating Expenses 6893,5724,1794,1794,1604,6417,53110,0159,85912,671
Manufacturing Costs134851545254689411099
Material Costs6633,4234,0184,0263,9874,4797,3239,7609,56612,403
Employee Cost 3161720222327303544
Other Costs 108593789985114130148125
Operating Profit -15683101111111125196224252
Operating Profit Margin (%) -0.2%1.6%1.9%2.4%2.6%2.3%1.6%1.9%2.2%1.9%
Other Income 19272111101215161528
Interest 164953678380565169107
Depreciation 0152128302229292832
Exceptional Items 0000000000
Profit Before Tax 219301782155133141141
Tax -251153720303736
Profit After Tax 414201351435103105105
PAT Margin (%) 0.5%0.4%0.5%0.3%0.1%0.3%0.5%1.0%1.0%0.8%
Adjusted EPS (₹)702.11.11.51.00.41.12.67.27.17.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 157171192205210269303407552657
Share Capital 0262626267171293030
Reserves 157145165178183197232378523628
Minority Interest0000000000
Debt250225284332292203122189379368
Long Term Debt2526334653342381263285
Short Term Debt2251992512862391699910811683
Trade Payables5688317506677277737257228711,550
Others Liabilities 7254045417880101100217
Total Liabilities 9831,2531,2651,2501,2691,3231,2301,4191,9032,792

Fixed Assets

Gross Block2622703334054284724935536421,049
Accumulated Depreciation120135156183212233261289318349
Net Fixed Assets143135178222216240232264325700
CWIP 53315101134171066
Investments 4135920212324101318
Inventories3153703524144734693685886481,298
Trade Receivables235235361345323343320205328217
Cash Equivalents 79248234122108129144174229293
Others Assets164197115116118117139161254261
Total Assets 9831,2531,2651,2501,2691,3231,2301,4191,9032,792

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0115-47-51901481371231404
PBT 019311782155133141141
Adjustment 01633648670655484115
Changes in Working Capital 084-105-126-26025-154-160180
Tax Paid 0-4-7-7-2-3-8-21-34-32
Cash Flow From Investing Activity -2348-68-15-31-9-46-170-287
Capex -2-36-45-67-24-38-23-73-179-306
Net Investments 0725-100-2-11402
Others -1326899915121017
Cash Flow From Financing Activity 2-49333-98-102-12732170-89
Net Proceeds from Shares 0000045045410
Net Proceeds from Borrowing 02401813-19-106318951
Interest Paid 0-25-34-50-64-58-46-39-68-107
Dividend Paid 0000000000
Others 2-262735-47-70-70-368-33
Net Cash Flow 06933-116-23141-23127
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.248.6410.796.512.476.6314.3630.9721.8417.35
ROCE (%)4.3217.0219.0116.3116.9419.9223.6534.4626.6324.17
Asset Turnover Ratio0.73.263.393.413.393.6767.716.075.51
PAT to CFO Conversion(x)08.21-2.35-3.921810.573.910.120.33.85
Working Capital Days
Receivable Days1242426302926169108
Inventory Days166343133383620172227
Payable Days313757264646137273036

Gokul Agro Resources Ltd Stock News

Gokul Agro Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gokul Agro Resources on 21-Nov-2024 16:59 is ₹296.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Gokul Agro Resources stood at ₹4,550.2.
The latest P/E ratio of Gokul Agro Resources as of 21-Nov-2024 16:59 is 27.12.
The latest P/B ratio of Gokul Agro Resources as of 21-Nov-2024 16:59 is 5.95.
The 52-week high of Gokul Agro Resources is ₹342.1 and the 52-week low is ₹96.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gokul Agro Resources is ₹15,074 ( Cr.) .

About Gokul Agro Resources Ltd

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