India
· Delayed Price · Currency is INR Gokul Refoils & Solvent Statistics
Total Valuation
NSE:GOKUL has a market cap or net worth of INR 4.71 billion. The enterprise value is 7.39 billion.
| Market Cap | 4.71B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOKUL has 99.00 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 2.12% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 45.87.
| PE Ratio | 45.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 32.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.38 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 102.71M |
| Profits Per Employee | 310,666 |
| Employee Count | 326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.61, so NSE:GOKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 116,749 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GOKUL had revenue of INR 33.48 billion and earned 101.28 million in profits. Earnings per share was 1.04.
| Revenue | 33.48B |
| Gross Profit | 1.30B |
| Operating Income | 220.93M |
| Pretax Income | 133.90M |
| Net Income | 101.28M |
| EBITDA | 337.60M |
| EBIT | 220.93M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.49 billion in cash and 4.17 billion in debt, giving a net cash position of -2.68 billion or -27.09 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.17B |
| Net Cash | -2.68B |
| Net Cash Per Share | -27.09 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 34.41 |
| Working Capital | 1.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.89%, with operating and profit margins of 0.66% and 0.30%.
| Gross Margin | 3.89% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.30% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GOKUL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 14, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |