GOKEX
78.2
2019-01-04
GOKALDAS EXPORTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3214 1.3037
Current ratio 3.85 3.54
WC days 176.86 167.37
EBITDA (%) 2.23 2.34
FCF (Rs Cr.) -28 -28
ROCE (%) 1.16 1.34
ROE (%) -23.85 -23.02

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.09
Div. payout (%) 0 0
Int. Coverage 0.19 0.22
LT D/E 3.63 3.75
Solvency Ratio -0.03 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.0494 1.0494
Div. yield (%) 0 0
EV (Rs Cr.) 760.07 759.05
P/BV 2.34 2.42
P/E 0 0
PEG 0 0
P/S 0.3 0.3

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.19 36.04
3Y growth BV/s (%) -18 -21
Cash (Rs Cr.) 16.43 17.45
Total Debt (Rs Cr.) 472 472
Net block (Rs Cr.) 96 92

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -8.87 -8.3
Net Income (Rs Cr.) -31 -29
Operating profit (Rs Cr.) -23 -22
No. of o/s shares 3.496 3.496
Revenue (Rs Cr.) 1032 1026
Total Income (Rs Cr.) 1079 1073

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 715 744
3Y growth CEPS -0.64 -0.62
CFF (Rs Cr.) -40 -40
CFI (Rs Cr.) -14 -14
CFO (Rs Cr.) 25 26
FCF (Rs Cr.) -28 -28
3Y growth Op. CF (%) -64 -62

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -79 -79
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -189 -183
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -190 -184
1Y growth Op. CF (%) 700 658
1Q growth revenue (%) 0 0
3Y growth revenue (%) -4 -6
4Q growth revenue (%) 0 0