Stock GOKULAGRO GOKUL AGRO RESOURCES LIMITED
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Financials Gokul Agro Resources Limited Bombay S.E.

Equities

GOKULAGRO

INE314T01025

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
129.3 INR +9.21% Intraday chart for Gokul Agro Resources Limited +14.02% +4.40%
Apr. 01 Gokul Agro Commences Commercial Operations of Edible Oil Refinery in West Bengal, India MT
Feb. 09 Gokul Agro Resources Acquires Riya Agro MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,433 1,523 1,115 2,664 10,537 15,167
Enterprise Value (EV) 1 5,103 4,350 3,285 4,099 12,407 19,169
P/E ratio 15.8 x 14 x 5.81 x 5.96 x 8.17 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.03 x 0.02 x 0.03 x 0.1 x 0.14 x
EV / Revenue 0.1 x 0.1 x 0.06 x 0.05 x 0.12 x 0.18 x
EV / EBITDA 4.78 x 3.04 x 2.36 x 2.9 x 5.54 x 6.39 x
EV / FCF -3.19 x 7.38 x 11.7 x 5.39 x -41.3 x -10.7 x
FCF Yield -31.4% 13.6% 8.54% 18.6% -2.42% -9.33%
Price to Book 1.1 x 0.65 x 0.44 x 0.89 x 2.24 x 2.33 x
Nbr of stocks (in thousands) 131,895 131,895 131,895 131,895 143,072 147,543
Reference price 2 18.45 11.55 8.450 20.20 73.65 102.8
Announcement Date 10/1/18 9/3/19 8/14/20 9/6/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 50,601 45,458 55,873 83,866 103,907 107,398
EBITDA 1 1,068 1,432 1,390 1,412 2,240 3,002
EBIT 1 791.7 1,134 1,172 1,125 1,956 2,723
Operating Margin 1.56% 2.49% 2.1% 1.34% 1.88% 2.53%
Earnings before Tax (EBT) 1 202 140.6 264.1 660.5 1,560 1,747
Net income 1 154.6 108.8 191.9 446.9 1,229 1,324
Net margin 0.31% 0.24% 0.34% 0.53% 1.18% 1.23%
EPS 2 1.170 0.8251 1.455 3.388 9.017 9.175
Free Cash Flow 1 -1,601 589.4 280.7 761.1 -300.2 -1,788
FCF margin -3.16% 1.3% 0.5% 0.91% -0.29% -1.66%
FCF Conversion (EBITDA) - 41.17% 20.2% 53.9% - -
FCF Conversion (Net income) - 541.61% 146.25% 170.32% - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/3/19 8/14/20 9/6/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,670 2,826 2,171 1,435 1,870 4,002
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.5 x 1.974 x 1.562 x 1.016 x 0.8349 x 1.333 x
Free Cash Flow 1 -1,601 589 281 761 -300 -1,788
ROE (net income / shareholders' equity) 7.23% 4.77% 7.17% 13.8% 30.1% 23.6%
ROA (Net income/ Total Assets) 3.82% 5.44% 5.31% 4.67% 7.48% 8.87%
Assets 1 4,053 2,001 3,612 9,574 16,441 14,933
Book Value Per Share 2 16.80 17.80 19.40 22.80 32.90 44.10
Cash Flow per Share 2 5.100 1.280 3.270 3.280 8.200 5.470
Capex 1 677 241 391 241 731 2,095
Capex / Sales 1.34% 0.53% 0.7% 0.29% 0.7% 1.95%
Announcement Date 10/1/18 9/3/19 8/14/20 9/6/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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