23 Jul 2017 | 1:28 AM
 

Gokul Agro Resources Ltd. Share Price Live (BSE)
0

BSE Code: 539725 | NSE Symbol: GOKULAGRO
26.10
-0.70
(-2.61 %)
21 Jul 2017 | 03:41 PM
Change company
  • Open (Rs)
    26.30
  • Prev. close (Rs.)
    26.80
  • High (Rs.)
    26.95
  • Low (Rs.)
    25.75
  • 52W H (Rs.)
    34.40
  • 52W L (Rs.)
    12.00
  • Volume (Rs.)
    7843
  • MCap (Rs in Cr.)
    344.25

Gokul Agro Resources Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.71
Adjusted Cash EPS (Rs.) 1.87
Reported EPS (Rs.) 0.71
Reported Cash EPS (Rs.) 1.87
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 4.00
Book Value (Excl Rev Res) Per Share (Rs.) 4.00
Book Value (Incl Rev Res) Per Share (Rs.) 4.00
Net Operating Income Per Share (Rs.) 275.59
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.45
Gross Profit Margin (%) 1.03
Net Profit Margin (%) 0.25
Adjusted Cash Margin (%) 0.67
Adjusted Return On Net Worth (%) 5.04
Reported Return On Net Worth (%) 5.04
Return On long Term Funds (%) 29.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.14
Total Debt/Equity 1.21
Owners fund as % of total Source 1.21
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.25
Current Ratio (Inc. ST Loans) 0.86
Quick Ratio 0.82
Inventory Turnover Ratio 4.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.14
Financial Charges Coverage Ratio 1.61
Fin. Charges Cov.Ratio (Post Tax) 1.50
COMPONENT RATIOS
Material Cost Component(% earnings) 94.66
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 96.49
EV / Net Sales (X) 0.03
EV / EBITDA (X) 1.22
MarketCap / Sales (X) 0.09
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.09
Earning Yield (%) 0.03
Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.08 706.14
Adjusted Cash EPS (Rs.) 2.23 624.70
Reported EPS (Rs.) 1.08 706.14
Reported Cash EPS (Rs.) 2.23 624.70
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 4.27 -202.32
Book Value (Excl Rev Res) Per Share (Rs.) 4.27 -202.32
Book Value (Incl Rev Res) Per Share (Rs.) 4.27 -202.32
Net Operating Income Per Share (Rs.) 275.29 1,37,430.26
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.55 -0.14
Gross Profit Margin (%) 1.13 -0.08
Net Profit Margin (%) 0.39 0.51
Adjusted Cash Margin (%) 0.80 0.44
Adjusted Return On Net Worth (%) 8.28 2.24
Reported Return On Net Worth (%) 8.28 2.24
Return On long Term Funds (%) 34.60 9.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.16
Total Debt/Equity 1.31 1.59
Owners fund as % of total Source 1.31 1.59
Fixed Assets Turnover Ratio 9.04 0.00
LIQUIDITY RATIOS
Current Ratio 1.23 1.38
Current Ratio (Inc. ST Loans) 1.00 0.99
Quick Ratio 0.79 0.83
Inventory Turnover Ratio 4.27 -202.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.65 79.93
Financial Charges Coverage Ratio 1.71 1.08
Fin. Charges Cov.Ratio (Post Tax) 1.60 1.20
COMPONENT RATIOS
Material Cost Component(% earnings) 94.74 106.42
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 18.70 303.18
Import Comp. in Raw Mat. Consumed 64.23 0.00
Long term assets / Total Assets 9.04 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 97.22 265.68
EV / Net Sales (X) 0.03 0.39
EV / EBITDA (X) 1.16 15.48
MarketCap / Sales (X) 0.09 0.50
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.09 0.00
Earning Yield (%) 0.04 27.00
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.38
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 159.98
Loan Funds
Secured Loans 200.08
Unsecured Loans 25.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 411.44
USES OF FUNDS
Fixed Assets
Gross Block 269.53
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 134.37
Net Block 135.16
Capital Work in Progress 33.07
Investments 25.25
Net Current Assets
Current Assets, Loans and Advances 1,074.32
Less : Current Liabilities and Provisions 856.37
Total Net Current Assets 217.95
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 411.44
Note :
Book Value of Unquoted Investments 25.13
Market Value of Quoted Investments 0.00
Contingent liabilities 0.00
Number of Equity shares outstanding 13.19
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.38 0.05
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves and Surplus 145.11 157.29
Loan Funds
Secured Loans 1.21 0.00
Unsecured Loans 223.87 249.67
Total 396.57 407.01
USES OF FUNDS
Fixed Assets
Gross Block 269.27 261.73
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 134.11 119.15
Net Block 135.16 142.58
Capital Work in Progress 33.07 4.89
Investments 34.56 41.36
Net Current Assets
Current Assets, Loans and Advances 1,049.79 796.30
Less : Current Liabilities and Provisions 856.01 578.12
Total Net Current Assets 193.78 218.18
Miscellaneous expenses not written 0.00 0.00
Total 396.57 407.01
Note :
Book Value of Unquoted Investments 34.56 41.36
Market Value of Quoted Investments 10,118.00 0.00
Contingent liabilities 0.00 0.00
Number of Equity shares outstanding 13.19 0.00
Rs in Cr Mar 2016
INCOME :
Sales Turnover 3,634.87
Other Income 0.07
Stock Adjustments -11.65
Total Income 3,623.29
EXPENDITURE :
Raw Materials 2,472.49
Excise Duty 11.25
Power and Fuel Cost 35.66
Other Manufacturing Expenses 35.72
Employee Cost 16.98
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 2,572.10
Profit before Interest, Depreciation and Tax 318.48
Interest and Financial Charges 48.95
Profit before Depreciation and Tax 269.53
Depreciation 15.22
Minority Interest before PAT 0.00
Profit Before Tax 14.66
Tax 5.25
Profit After Tax 9.41
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 9.41
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 28.70
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 25.13
Extraordinary Items 0.00
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 3,630.97 687.15
Other Income 0.00 0.00
Stock Adjustments -11.65 -67.66
Total Income 3,619.32 619.49
EXPENDITURE :
Raw Materials 2,471.46 689.85
Excise Duty 11.25 4.52
Power and Fuel Cost 35.66 10.45
Other Manufacturing Expenses 35.66 10.45
Employee Cost 15.98 3.34
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 2,570.00 718.60
Profit before Interest, Depreciation and Tax 318.19 277.59
Interest and Financial Charges 48.92 15.86
Profit before Depreciation and Tax 269.27 261.73
Depreciation 15.22 -0.41
Profit Before Tax 19.49 1.71
Tax 5.29 -1.82
Profit After Tax 14.20 3.53
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 17.73 3.53
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 34.56 41.36
Extraordinary Items 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015
Cash and Cash Equivalents at Beginning of the year 79.20 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 19.49 0.00
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 115.27 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities 2.81 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -49.42 0.00
Net Cash used in Financing Activities -49.42 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 68.66 0.00
Cash and Cash Equivalents at End of the year 147.86 0.00
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 1,163.24 973.43 1,147.77 956.19 1,008.30 819.36 872.49
Other Income 0.42 1.46 1.78 3.41 18.82 2.89 0.71
Stock Adjustment -29.91 -25.77 64.51 -37.62 30.50 -82.55 43.86
Raw Material 870.85 713.86 716.40 742.01 546.52 718.54 525.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.23 4.13 3.89 3.91 4.40 3.88 3.46
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 39.92 42.00 15.20 24.38 31.22 32.88 35.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.16 19.20 17.76 15.54 10.32 14.68 13.98
Interest 12.42 10.40 6.99 9.20 13.37 9.43 8.53
Gross Profit 19.16 10.25 12.55 9.75 15.77 8.14 6.16
Depreciation 5.59 5.41 5.30 4.41 5.42 3.24 3.33
Taxation 4.73 1.78 2.47 1.79 2.62 2.91 -0.24
Net Profit / Loss 8.85 3.06 4.79 3.55 7.73 1.98 3.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.38 26.38 26.38 26.38 26.38 26.38 26.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.67 0.23 0.36 0.27 0.00 0.00 0.23
Diluted EPS 0.67 0.23 0.36 0.27 0.00 0.00 0.23
EPS After Extra Ordinary Items
Basic EPS 0.67 0.23 0.36 0.27 0.00 0.00 0.23
Diluted EPS 0.67 0.23 0.36 0.27 0.00 0.00 0.23
Rs in Cr Dec 2017 Dec 2016
Sales 4,303.79 3,634.87
Other Income 6.46 26.06
Stock Adjustment -28.79 -11.65
Raw Material 3,081.17 2,472.49
Power And Fuel 0.00 0.00
Employee Expenses 16.58 16.98
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 145.07 139.69
Provisions Made 0.00 0.00
Operating Profit 84.80 52.76
Interest 39.10 48.95
Gross Profit 52.15 29.87
Depreciation 20.70 15.22
Taxation 10.77 5.25
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 20.68 9.41
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 20.68 9.41
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 26.38 26.38
EPS Before Extra Ordinary Items
Basic EPS 1.57 0.71
Diluted EPS 1.57 0.71
EPS After Extra Ordinary Items
Basic EPS 1.57 0.71
Diluted EPS 1.57 0.71
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Mar 2015
Sales 4,261.57 2,136.66 2,103.96 3,630.97 1,827.66 1,803.31 687.15
Other Income 7.07 1.88 5.19 27.33 21.71 1.85 18.17
Stock Adjustment -28.79 -55.68 26.89 -11.65 -52.05 40.40 -67.66
Raw Material 3,042.18 1,584.71 1,458.41 2,471.46 1,265.06 1,206.40 689.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.17 8.36 7.81 15.98 8.28 7.69 3.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 143.39 81.93 39.58 134.29 64.10 70.19 22.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.66 50.36 33.30 56.30 25.00 31.30 -1.01
Interest 39.01 22.82 16.19 48.92 22.80 22.36 15.86
Gross Profit 51.72 29.42 22.30 34.71 23.91 10.80 1.30
Depreciation 20.70 11.00 9.71 15.22 8.66 6.55 -0.41
Taxation 10.77 6.51 4.26 5.29 5.53 -0.24 -1.82
Net Profit / Loss 20.25 11.91 8.33 14.20 9.72 4.48 3.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.38 26.38 26.38 26.38 26.38 26.38 0.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.54 0.00 0.63 1.08 0.00 0.34 0.27
Diluted EPS 1.54 0.00 0.63 1.08 0.00 0.34 0.27
EPS After Extra Ordinary Items
Basic EPS 1.54 0.00 0.63 1.08 0.00 0.34 0.27
Diluted EPS 1.54 0.00 0.63 1.08 0.00 0.34 0.27

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