GOKUL
13.9
2019-01-04
GOKUL REFOILS & SOLVENT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6747 3.084
Current ratio 5.52 8.57
WC days 248.58 85.64
EBITDA (%) 0.05 2.5
FCF (Rs Cr.) -13.87 -26.58
ROCE (%) -0.03 7.76
ROE (%) -0.69 3.31

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.57 1.2
Div. payout (%) 0 0
Int. Coverage -0.02 1.38
LT D/E 0 1.13
Solvency Ratio 0.19 0.11

Valuation STANDALONE CONSOLIDATED
Beta 1.3332 1.3332
Div. yield (%) 0 0
EV (Rs Cr.) 148.63 398.8
P/BV 0.67 0.6
P/E 1396.43 52.22
PEG -14.7 -1.16
P/S 0.89 0.08

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.77 20.71
3Y growth BV/s (%) -30 -27
Cash (Rs Cr.) 16.25 74.91
Total Debt (Rs Cr.) 0 308.83
Net block (Rs Cr.) 1.08 68.54

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.13 0.69
Net Income (Rs Cr.) -1.72 9.05
Operating profit (Rs Cr.) -47.49 -8.06
No. of o/s shares 13.19 13.19
Revenue (Rs Cr.) 186.27 1987.35
Total Income (Rs Cr.) 233.85 2045.14

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 348 841
3Y growth CEPS 1.39 1.43
CFF (Rs Cr.) -333.28 -417.42
CFI (Rs Cr.) 273.54 279.97
CFO (Rs Cr.) 45.87 110.87
FCF (Rs Cr.) -13.87 -26.58
3Y growth Op. CF (%) 139 143

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -100 -67
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -114 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -114 -1
1Y growth Op. CF (%) 123 277
1Q growth revenue (%) 0 0
3Y growth revenue (%) -97 -66
4Q growth revenue (%) 0 0