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Gokul Agro Resources share price

Gokul Agro Resources Ltd.

NSE: GOKULAGRO BSE: 539725 SECTOR: Edible Oil  106k   470   57

279.90
+0.45 (0.16%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 282

Today's Low

₹ 253.5

52 Week High

₹ 377

52 Week Low

₹ 150.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4129.74 Cr.

Enterprise Value

4264.69 Cr.

No. of Shares

14.75 Cr.

P/E

20.56

P/B

4.82

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  58.13

CASH

292.91 Cr.

DEBT

427.87 Cr.

Promoter Holding

73.67 %

EPS (TTM)

₹  13.61

Sales Growth

28.16%

ROE

17.35 %

ROCE

24.17%

Profit Growth

0.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Gokul Agro Resources Ltd.

Pride vitalife Zaika Mahek Richfield puffpride biscopride

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year28.16%
3 Year19.06%
5 Year24.79%

Profit Growth

1 Year0.2%
3 Year44.68%
5 Year82.92%

ROE%

1 Year17.35%
3 Year23.39%
5 Year18.23%

ROCE %

1 Year24.17%
3 Year28.42%
5 Year25.77%

Debt/Equity

0.6511

Price to Cash Flow

10.23

Interest Cover Ratio

2.3155

CFO/PAT (5 Yr. Avg.)

2.01951579005586

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.67 13.80
Dec 2024 73.67 13.80
Sep 2024 73.67 13.80
Jun 2024 73.67 13.80
Mar 2024 73.62 13.81
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.680312246282% for the Past 3 years.
  • The company has shown a good revenue growth of 19.0643290087135% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.3851641760469% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.4230930581452% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -0.4514 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.01951579005586.

 Limitations

  • The company has a low EBITDA margin of 2.01027461057896% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3519.31 3983.88 4508.42 4304.29 4323.5
Total Expenditure 3439 3885.79 4371.14 4185.48 4221.93
Operating Profit 80.31 98.08 137.28 118.81 101.57
Other Income 8.7 6.87 6.89 6.11 9.04
Interest 31.63 35.63 41.56 38.19 42.68
Depreciation 9.09 14.3 13.19 13.36 13.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.29 55.02 89.43 73.37 54.46
Tax 14.01 12.77 23.92 15.54 19.19
Profit After Tax 34.28 42.25 65.5 57.83 35.28
Adjusted EPS (Rs) 2.32 2.86 4.44 3.92 2.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4751.6 7655.92 10210.79 10082.82 12922.44
Total Expenditure 4640.58 7531.37 10014.88 9858.75 12670.8
Operating Profit 111.01 124.55 195.91 224.07 251.64
Other Income 11.96 15.41 16.35 15.09 27.61
Interest 79.63 56.07 50.83 69.26 106.89
Depreciation 22.21 29.35 28.92 28.49 31.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.12 54.55 132.5 141.41 140.61
Tax 6.75 19.9 29.52 36.71 35.7
Net Profit 14.38 34.64 102.98 104.7 104.92
Adjusted EPS (Rs.) 1.08 2.61 7.16 7.1 7.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 71.38 71.38 28.61 29.51 29.51
Total Reserves 197.46 232.12 377.93 522.87 627.65
Borrowings 33.66 23.02 81.11 263.11 285.31
Other N/C liabilities 20.04 22.65 28.47 29.72 36.82
Current liabilities 1000.9 880.92 902.82 1057.46 1812.66
Total Liabilities 1323.44 1230.09 1418.94 1902.66 2791.94
Assets
Net Block 239.83 232.22 263.7 324.98 699.69
Capital WIP 2.89 4.4 16.99 106.48 5.94
Intangible WIP 0 0 0 0 0
Investments 9.31 9.31 9.31 9.31 9.32
Loans & Advances 1.94 1.55 40.27 125.94 18.27
Other N/C Assets 7.72 7.63 7.69 4.9 10.9
Current Assets 1061.75 974.99 1080.99 1331.05 2047.83
Total Assets 1323.44 1230.09 1418.94 1902.66 2791.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 21.12 54.55 132.5 141.41 140.61
Adjustment 69.94 65.1 54.17 84.12 115.17
Changes in Assets & Liabilities 59.76 24.87 -154.07 -160.45 179.91
Tax Paid -3.17 -7.64 -21.03 -34.46 -32.12
Operating Cash Flow 147.65 136.88 11.57 30.62 403.57
Investing Cash Flow -31.2 -9.12 -46.08 -169.61 -287.35
Financing Cash Flow -102.24 -126.58 32.3 170.29 -89.23
Net Cash Flow 14.22 1.19 -2.21 31.3 26.99

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.62 73.67 73.67 73.67 73.67
bhavna dipakkumar harwani... 0.88 0.88 0.88 0.88 0.88
dipakkumar kanubhai thakk... 2.37 2.37 2.37 2.37 2.37
jashodaben commodities ll... 12.57 12.57 12.57 12.57 12.57
jayeshkumar k thakkar 9.84 9.84 9.84 9.84 9.84
kanubhai jivatram thakkar... 30.10 30.10 30.10 30.10 30.10
manjulaben kanubhai thakk... 14.43 14.43 14.43 - 14.43
nilesh kanubhai thakkar 2.37 2.37 2.37 2.37 2.37
ritika infracon private l... 1.06 1.11 1.11 1.11 1.11
manjulaben kanubhai thakk... - - - 14.43 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.38 26.33 26.33 26.33 26.33
anushree himanshubhai sha... 1.21 1.21 1.21 1.21 1.21
authum investment and inf... 1.05 1.05 1.05 1.05 1.05
eriska investment fund lt... - - - - 1.00
legacy commodities privat... 1.23 - 1.23 1.23 1.23
llp 2.47 2.48 1.80 1.12 1.03
oppbasket private limited... - - - - 1.46
pratik agarwal 1.06 1.06 1.06 1.06 1.06
kaizen comtrade llp 2.05 2.05 1.37 - -
legacy commodities privat... - 1.23 - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CRISIL
Credit ICRA
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY22
Presentation Q1FY23

Company News

Last Updated on:
Brief about Gokul Agro Resources
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