Gokul Agro Resources Statistics

Total Valuation

NSE:GOKULAGRO has a market cap or net worth of INR 36.28 billion. The enterprise value is 37.66 billion.

Market Cap	36.28B
Enterprise Value	37.66B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GOKULAGRO has 147.54 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	147.54M
Shares Outstanding	147.54M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	75.80%
Owned by Institutions (%)	1.25%
Float	11.68M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.19
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	15.81
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.41.

EV / Earnings	15.33
EV / Sales	0.19
EV / EBITDA	6.70
EV / EBIT	7.41
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.36
Debt / Equity	0.53
Debt / EBITDA	0.97
Debt / FCF	2.37
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	26.96%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	35.50%
Revenue Per Employee	233.99M
Profits Per Employee	2.93M
Employee Count	837
Asset Turnover	5.38
Inventory Turnover	11.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.58% in the last 52 weeks. The beta is 0.28, so NSE:GOKULAGRO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+75.58%
50-Day Moving Average	239.31
200-Day Moving Average	278.31
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	157,822

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:GOKULAGRO had revenue of INR 195.85 billion and earned 2.46 billion in profits. Earnings per share was 16.64.

Revenue	195.85B
Gross Profit	9.69B
Operating Income	5.08B
Pretax Income	3.25B
Net Income	2.46B
EBITDA	5.62B
EBIT	5.08B
Earnings Per Share (EPS)	16.64

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 5.44 billion in debt, giving a net cash position of -1.38 billion or -9.36 per share.

Cash & Cash Equivalents	4.06B
Total Debt	5.44B
Net Cash	-1.38B
Net Cash Per Share	-9.36
Equity (Book Value)	10.36B
Book Value Per Share	70.10
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -2.38 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-2.38B
Free Cash Flow	2.29B
FCF Per Share	15.55

Full Cash Flow Statement

Margins

Gross margin is 4.95%, with operating and profit margins of 2.59% and 1.25%.

Gross Margin	4.95%
Operating Margin	2.59%
Pretax Margin	1.66%
Profit Margin	1.25%
EBITDA Margin	2.87%
EBIT Margin	2.59%
FCF Margin	1.17%

Dividends & Yields

NSE:GOKULAGRO 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	6.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a