Gokaldas Exports Financial Statements

Gokaldas Exports Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (11) 32.30 10.90 (19)
Op profit growth 51.10 (388) (27) (186)
EBIT growth 29.20 545 (184) (118)
Net profit growth (13) (198) (34) (177)
Profitability ratios (%)        
OPM 8.38 4.92 (2.30) (3.40)
EBIT margin 5.04 3.46 0.71 (0.90)
Net profit margin 2.19 2.23 (3) (5.10)
RoCE 8.50 7.44 1.18 (1.40)
RoNW 2.56 4.25 (5.20) (6.10)
RoA 0.92 1.19 (1.20) (2)
Per share ratios ()        
EPS 6.18 7.10 -- --
Dividend per share -- -- -- --
Cash EPS (6.10) (5.70) (14) (19)
Book value per share 67.60 52.90 37.50 48.50
Valuation ratios        
P/E 12.60 4.58 -- --
P/CEPS (13) (5.70) (6.40) (3.70)
P/B 1.16 0.61 2.33 1.45
EV/EBIDTA 7.02 5.57 31.90 70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.50) -- 2.93 4.74
Liquidity ratios        
Debtor days 48.70 48.10 76.10 58.60
Inventory days 82.70 62.50 65.40 76.60
Creditor days (40) (32) (32) (36)
Leverage ratios        
Interest coverage (1.80) (1.30) (0.20) 0.24
Net debt / equity 1.60 1.89 3.48 2.53
Net debt / op. profit 4.56 6.39 (20) (13)
Cost breakup ()        
Material costs (50) (51) (52) (52)
Employee costs (31) (34) (33) (33)
Other costs (11) (10) (17) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,211 1,365 1,032 930
yoy growth (%) (11) 32.30 10.90 (19)
Raw materials (605) (692) (536) (482)
As % of sales 50 50.70 52 51.80
Employee costs (372) (467) (339) (308)
As % of sales 30.70 34.20 32.90 33.10
Other costs (133) (139) (180) (172)
As % of sales 11 10.20 17.40 18.50
Operating profit 101 67.20 (23) (32)
OPM 8.38 4.92 (2.30) (3.40)
Depreciation (53) (55) (16) (18)
Interest expense (34) (37) (37) (36)
Other income 12.20 34.90 47.10 41.50
Profit before tax 26.60 10.40 (30) (45)
Taxes (0.10) -- (0.90) (2.10)
Tax rate (0.50) -- 2.93 4.74
Minorities and other -- -- -- --
Adj. profit 26.50 10.40 (31) (47)
Exceptional items -- 19.90 -- --
Net profit 26.50 30.40 (31) (47)
yoy growth (%) (13) (198) (34) (177)
NPM 2.19 2.23 (3) (5.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 26.60 10.40 (30) (45)
Depreciation (53) (55) (16) (18)
Tax paid (0.10) -- (0.90) (2.10)
Working capital (60) 75.70 132 140
Other operating items -- -- -- --
Operating cashflow (86) 31.40 84.50 74.90
Capital expenditure (99) (213) (369) (367)
Free cash flow (184) (182) (284) (293)
Equity raised 598 389 252 306
Investments 22.20 11.10 (10) --
Debt financing/disposal 162 183 156 164
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 597 402 113 177
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 21.50 21.40 21.40 17.50
Preference capital -- -- -- --
Reserves 269 205 219 113
Net worth 290 227 240 131
Minority interest
Debt 479 442 381 472
Deferred tax liabilities (net) 0.74 -- -- --
Total liabilities 769 668 621 603
Fixed assets 237 173 109 95.70
Intangible assets
Investments 36.80 35.50 -- --
Deferred tax asset (net) 7.55 0.74 -- --
Net working capital 472 446 501 490
Inventories 259 289 263 178
Inventory Days 78.10 77.30 -- 63
Sundry debtors 180 144 162 216
Debtor days 54.20 38.40 -- 76.50
Other current assets 255 270 265 274
Sundry creditors (114) (130) (97) (100)
Creditor days 34.50 34.70 -- 35.30
Other current liabilities (107) (127) (91) (78)
Cash 15.30 12.30 11.20 17.40
Total assets 769 668 621 603
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 685 635 576 667 704
Excise Duty -- -- -- -- --
Net Sales 685 635 576 667 704
Other Operating Income -- -- -- -- --
Other Income 4.25 5.79 6.42 (12) 48.20
Total Income 689 641 582 655 752
Total Expenditure ** 615 579 531 614 671
PBIDT 73.90 62.10 51.60 40.80 81.30
Interest 21.60 14.80 19.70 18.80 18.10
PBDT 52.30 47.30 31.90 22 63.20
Depreciation 26.20 25.10 27.50 29.40 25.40
Minority Interest Before NP -- -- -- -- --
Tax (6.80) 5.96 0.97 0.74 --
Deferred Tax 6.81 (5.80) (1) (0.70) --
Reported Profit After Tax 26.10 22.10 4.41 (7.40) 37.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26.10 22.10 4.41 (7.40) 37.80
Extra-ordinary Items -- -- -- (6.10) 26.10
Adjusted Profit After Extra-ordinary item 26.10 22.10 4.41 (1.30) 11.70
EPS (Unit Curr.) 6.05 5.15 1.03 -- 8.78
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.70 21.50 21.40 21.40 21.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.80 9.78 8.96 6.11 11.50
PBDTM(%) -- -- -- -- --
PATM(%) 3.81 3.48 0.77 (1.10) 5.37
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