GOCL CORPORATION LIMITED Financials GOCL Corporation Limited NSE India S.E.
Equities
GOCLCORP
INE077F01035
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 428.7 INR | -0.53% |
|
-1.80% | -17.32% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,593 | 15,048 | 6,345 | 10,943 | 13,556 | 14,517 |
| Enterprise Value (EV) 1 | 32,261 | 20,021 | 17,944 | 21,682 | 29,030 | 31,165 |
| P/E ratio | 73.6 x | 37.1 x | 12.8 x | 13.9 x | 7.7 x | 6.88 x |
| Yield | 0.32% | 0.66% | 1.56% | 0.91% | 1.1% | 1.71% |
| Capitalization / Revenue | 5.09 x | 2.83 x | 1.27 x | 2.63 x | 2.72 x | 1.58 x |
| EV / Revenue | 6.68 x | 3.76 x | 3.6 x | 5.22 x | 5.83 x | 3.38 x |
| EV / EBITDA | 100 x | 56.8 x | 105 x | 210 x | 512 x | -172 x |
| EV / FCF | -48.7 x | -9.52 x | 4.04 x | -20.3 x | -4.85 x | -3.05 x |
| FCF Yield | -2.05% | -10.5% | 24.8% | -4.93% | -20.6% | -32.8% |
| Price to Book | 3 x | 1.6 x | 0.7 x | 0.94 x | 1.18 x | 1.03 x |
| Nbr of stocks (in thousands) | 49,572 | 49,572 | 49,572 | 49,572 | 49,572 | 49,572 |
| Reference price 2 | 496.1 | 303.6 | 128.0 | 220.8 | 273.4 | 292.8 |
| Announcement Date | 8/29/18 | 8/20/19 | 9/1/20 | 9/3/21 | 7/1/22 | 8/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,827 | 5,321 | 4,988 | 4,156 | 4,982 | 9,208 |
| EBITDA 1 | 321.8 | 352.6 | 170.6 | 103.3 | 56.7 | -181.2 |
| EBIT 1 | 266.4 | 294.2 | 103.8 | 28.7 | -26.32 | -284.6 |
| Operating Margin | 5.52% | 5.53% | 2.08% | 0.69% | -0.53% | -3.09% |
| Earnings before Tax (EBT) 1 | 477.6 | 539.1 | 527.8 | 904.4 | 1,905 | 3,289 |
| Net income 1 | 334.3 | 405.6 | 496 | 787 | 1,761 | 2,112 |
| Net margin | 6.92% | 7.62% | 9.94% | 18.94% | 35.35% | 22.93% |
| EPS 2 | 6.740 | 8.180 | 10.00 | 15.88 | 35.52 | 42.59 |
| Free Cash Flow 1 | -662.4 | -2,104 | 4,442 | -1,069 | -5,988 | -10,211 |
| FCF margin | -13.72% | -39.54% | 89.07% | -25.72% | -120.2% | -110.9% |
| FCF Conversion (EBITDA) | - | - | 2,603.45% | - | - | - |
| FCF Conversion (Net income) | - | - | 895.7% | - | - | - |
| Dividend per Share 2 | 1.600 | 2.000 | 2.000 | 2.000 | 3.000 | 5.000 |
| Announcement Date | 8/29/18 | 8/20/19 | 9/1/20 | 9/3/21 | 7/1/22 | 8/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,668 | 4,974 | 11,599 | 10,739 | 15,474 | 16,648 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 23.83 x | 14.1 x | 67.98 x | 103.9 x | 272.9 x | -91.89 x |
| Free Cash Flow 1 | -662 | -2,104 | 4,442 | -1,069 | -5,988 | -10,211 |
| ROE (net income / shareholders' equity) | 5% | 4.6% | 5.35% | 7.59% | 15.2% | 16.5% |
| ROA (Net income/ Total Assets) | 0.94% | 1.05% | 0.33% | 0.08% | -0.06% | -0.53% |
| Assets 1 | 35,527 | 38,528 | 151,718 | 1,041,057 | -3,051,927 | -400,518 |
| Book Value Per Share 2 | 165.0 | 190.0 | 183.0 | 235.0 | 232.0 | 284.0 |
| Cash Flow per Share 2 | 3.220 | 3.930 | 5.250 | 6.090 | 6.940 | 8.200 |
| Capex 1 | 206 | 138 | 172 | 76.6 | 109 | 195 |
| Capex / Sales | 4.26% | 2.59% | 3.46% | 1.84% | 2.19% | 2.12% |
| Announcement Date | 8/29/18 | 8/20/19 | 9/1/20 | 9/3/21 | 7/1/22 | 8/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.54% | 5.64B | |
| +16.70% | 2.07B | |
| +13.30% | 1.75B | |
| +9.59% | 1.75B | |
| +25.96% | 1.12B | |
| -19.78% | 669M | |
| -13.79% | 550M | |
| -30.03% | 559M | |
| -9.22% | 427M |
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