Stock GOKUL GOKUL REFOILS & SOLVENT LIMITED
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Financials Gokul Refoils & Solvent Limited

Equities

GOKUL

INE020J01029

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 12:40:47 23/05/2024 BST 		5-day change 1st Jan Change
46.6 INR -0.43% Intraday chart for Gokul Refoils & Solvent Limited +14.92% -13.62%
2023 Gokul Refoils & Solvent Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Gokul Refoils & Solvent Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,635 1,121 1,108 1,787 3,148 2,604
Enterprise Value (EV) 1 4,211 3,249 2,804 4,188 6,429 5,784
P/E ratio 18.1 x 9.47 x 5.6 x 8.73 x 11.9 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.05 x 0.05 x 0.07 x 0.1 x 0.08 x
EV / Revenue 0.21 x 0.15 x 0.13 x 0.17 x 0.21 x 0.18 x
EV / EBITDA 13.2 x 10.2 x 7.42 x 10.2 x 15.9 x 9.69 x
EV / FCF 2.25 x 8.83 x 10.1 x -23.4 x -8.08 x 16.9 x
FCF Yield 44.4% 11.3% 9.92% -4.27% -12.4% 5.92%
Price to Book 0.6 x 0.39 x 0.36 x 0.64 x 1.04 x 0.79 x
Nbr of stocks (in thousands) 131,895 131,895 131,895 98,995 98,995 98,995
Reference price 2 12.40 8.500 8.400 18.05 31.80 26.30
Announcement Date 27/08/18 31/08/19 08/09/20 06/09/21 05/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,873 21,962 21,612 24,647 30,530 31,366
EBITDA 1 318.3 319.4 378.2 410.1 403.1 597
EBIT 1 272.7 269.7 323.1 357 341.2 523
Operating Margin 1.37% 1.23% 1.49% 1.45% 1.12% 1.67%
Earnings before Tax (EBT) 1 -163.9 184.9 265.7 269 367.4 313.8
Net income 1 90.48 118.3 197.8 204.6 265.2 241.4
Net margin 0.46% 0.54% 0.92% 0.83% 0.87% 0.77%
EPS 2 0.6860 0.8971 1.500 2.066 2.679 2.438
Free Cash Flow 1 1,868 367.8 278.2 -178.8 -795.5 342.1
FCF margin 9.4% 1.67% 1.29% -0.73% -2.61% 1.09%
FCF Conversion (EBITDA) 586.8% 115.17% 73.58% - - 57.31%
FCF Conversion (Net income) 2,064.34% 310.88% 140.67% - - 141.74%
Dividend per Share - - - - - -
Announcement Date 27/08/18 31/08/19 08/09/20 06/09/21 05/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,575 2,128 1,696 2,401 3,281 3,181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.091 x 6.664 x 4.486 x 5.855 x 8.139 x 5.328 x
Free Cash Flow 1 1,868 368 278 -179 -795 342
ROE (net income / shareholders' equity) -7.12% 4.24% 6.7% 7.03% 9.13% 7.64%
ROA (Net income/ Total Assets) 2% 2.71% 3.36% 3.43% 2.76% 3.88%
Assets 1 4,523 4,372 5,894 5,963 9,608 6,220
Book Value Per Share 2 20.70 21.60 23.10 28.00 30.70 33.20
Cash Flow per Share 2 1.470 1.030 1.850 2.400 1.060 6.860
Capex 1 53.8 23.6 45.9 78.7 118 294
Capex / Sales 0.27% 0.11% 0.21% 0.32% 0.39% 0.94%
Announcement Date 27/08/18 31/08/19 08/09/20 06/09/21 05/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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