Gokaldas Exports Limited Logo

Gokaldas Exports Limited

GOKEX.NS

(2.2)
Stock Price

825,00 INR

5.83% ROA

12.11% ROE

49.85x PER

Market Cap.

64.477.943.895,00 INR

51.45% DER

0% Yield

4.49% NPM

Gokaldas Exports Limited Stock Analysis

Gokaldas Exports Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gokaldas Exports Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.47%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (21.041), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.55x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Gokaldas Exports Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gokaldas Exports Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gokaldas Exports Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gokaldas Exports Limited Revenue
Year Revenue Growth
2004 7.134.948.000
2005 8.703.412.000 18.02%
2006 10.050.750.000 13.41%
2007 10.098.255.000 0.47%
2008 10.957.682.000 7.84%
2009 10.723.947.000 -2.18%
2010 10.818.794.000 0.88%
2011 10.242.558.000 -5.63%
2012 9.809.989.000 -4.41%
2013 11.311.821.000 13.28%
2014 10.902.315.000 -3.76%
2015 11.429.234.000 4.61%
2016 9.304.749.000 -22.83%
2017 9.441.650.000 1.45%
2018 10.863.501.000 13.09%
2019 12.844.058.000 15.42%
2020 11.454.626.000 -12.13%
2021 16.686.519.000 31.35%
2022 22.221.958.000 24.91%
2023 20.010.008.000 -11.05%
2023 23.788.847.000 15.88%
2024 37.285.268.000 36.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gokaldas Exports Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gokaldas Exports Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 462.341.000
2005 565.553.000 18.25%
2006 649.142.000 12.88%
2007 706.026.000 8.06%
2008 744.280.000 5.14%
2009 756.973.000 1.68%
2010 1.022.463.000 25.97%
2011 297.436.000 -243.76%
2012 113.723.000 -161.54%
2013 86.666.000 -31.22%
2014 0 0%
2015 84.251.000 100%
2016 132.180.000 36.26%
2017 158.278.000 16.49%
2018 154.749.000 -2.28%
2019 158.769.000 2.53%
2020 145.241.000 -9.31%
2021 186.166.000 21.98%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gokaldas Exports Limited EBITDA
Year EBITDA Growth
2004 687.769.000
2005 1.044.378.000 34.15%
2006 1.297.374.000 19.5%
2007 1.277.486.000 -1.56%
2008 784.733.000 -62.79%
2009 707.981.000 -10.84%
2010 -273.788.000 358.59%
2011 -338.991.000 19.23%
2012 -462.147.000 26.65%
2013 402.993.000 214.68%
2014 566.453.000 28.86%
2015 656.768.000 13.75%
2016 66.362.000 -889.67%
2017 171.261.000 61.25%
2018 749.311.000 77.14%
2019 896.228.000 16.39%
2020 1.064.650.000 15.82%
2021 2.030.452.000 47.57%
2022 2.958.077.000 31.36%
2023 2.231.924.000 -32.53%
2023 2.526.000.000 11.64%
2024 3.008.340.000 16.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gokaldas Exports Limited Gross Profit
Year Gross Profit Growth
2004 2.753.045.000
2005 3.692.842.000 25.45%
2006 4.699.678.000 21.42%
2007 4.689.007.000 -0.23%
2008 5.178.194.000 9.45%
2009 4.166.958.000 -24.27%
2010 3.544.940.000 -17.55%
2011 4.055.315.000 12.59%
2012 4.746.964.000 14.57%
2013 5.595.288.000 15.16%
2014 5.491.989.000 -1.88%
2015 5.425.027.000 -1.23%
2016 4.219.186.000 -28.58%
2017 3.751.354.000 -12.47%
2018 5.307.988.000 29.33%
2019 5.634.496.000 5.79%
2020 5.151.887.000 -9.37%
2021 7.253.429.000 28.97%
2022 10.331.586.000 29.79%
2023 10.581.828.000 2.36%
2023 3.691.703.000 -186.64%
2024 5.008.952.000 26.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gokaldas Exports Limited Net Profit
Year Net Profit Growth
2004 397.935.000
2005 609.692.000 34.73%
2006 705.310.000 13.56%
2007 478.200.000 -47.49%
2008 34.254.000 -1296.04%
2009 -18.227.000 287.93%
2010 -847.611.000 97.85%
2011 -1.323.784.000 35.97%
2012 -1.094.409.000 -20.96%
2013 -67.009.000 -1533.23%
2014 346.872.000 119.32%
2015 613.360.000 43.45%
2016 -491.065.000 224.9%
2017 -310.034.000 -58.39%
2018 255.796.000 221.2%
2019 303.871.000 15.82%
2020 264.916.000 -14.7%
2021 1.170.813.000 77.37%
2022 1.729.664.000 32.31%
2023 948.548.000 -82.35%
2023 1.309.720.000 27.58%
2024 1.087.184.000 -20.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gokaldas Exports Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 15
2005 18 17.65%
2006 21 15%
2007 14 -53.85%
2008 1 -1200%
2009 -1 0%
2010 -25 100%
2011 -39 36.84%
2012 -32 -22.58%
2013 -2 -3000%
2014 10 110%
2015 18 41.18%
2016 -14 221.43%
2017 -9 -75%
2018 4 300%
2019 7 42.86%
2020 6 -16.67%
2021 23 73.91%
2022 29 17.86%
2023 16 -86.67%
2023 22 28.57%
2024 16 -40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gokaldas Exports Limited Free Cashflow
Year Free Cashflow Growth
2004 -426.604.000
2005 -981.845.000 56.55%
2006 -749.705.000 -30.96%
2007 -454.880.000 -64.81%
2008 487.834.000 193.24%
2009 635.111.000 23.19%
2010 487.031.000 -30.4%
2011 1.001.414.000 51.37%
2012 -772.059.000 229.71%
2013 370.104.000 308.61%
2014 615.026.000 39.82%
2015 754.311.000 18.47%
2016 -170.329.000 542.86%
2017 121.065.000 240.69%
2018 267.193.000 54.69%
2019 608.487.000 56.09%
2020 824.872.000 26.23%
2021 373.867.000 -120.63%
2022 2.333.986.000 83.98%
2023 -8.852.047.000 126.37%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gokaldas Exports Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -27.341.000
2005 32.284.000 184.69%
2006 416.687.000 92.25%
2007 134.153.000 -210.61%
2008 757.156.000 82.28%
2009 823.961.000 8.11%
2010 852.285.000 3.32%
2011 1.115.428.000 23.59%
2012 -661.515.000 268.62%
2013 400.389.000 265.22%
2014 679.385.000 41.07%
2015 825.089.000 17.66%
2016 -46.589.000 1871%
2017 251.740.000 118.51%
2018 511.399.000 50.77%
2019 986.026.000 48.14%
2020 1.187.084.000 16.94%
2021 1.171.976.000 -1.29%
2022 3.688.230.000 68.22%
2023 -1.961.410.000 288.04%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gokaldas Exports Limited Capital Expenditure
Year Capital Expenditure Growth
2004 399.263.000
2005 1.014.129.000 60.63%
2006 1.166.392.000 13.05%
2007 589.033.000 -98.02%
2008 269.322.000 -118.71%
2009 188.850.000 -42.61%
2010 365.254.000 48.3%
2011 114.014.000 -220.36%
2012 110.544.000 -3.14%
2013 30.285.000 -265.01%
2014 64.359.000 52.94%
2015 70.778.000 9.07%
2016 123.740.000 42.8%
2017 130.675.000 5.31%
2018 244.206.000 46.49%
2019 377.539.000 35.32%
2020 362.212.000 -4.23%
2021 798.109.000 54.62%
2022 1.354.244.000 41.07%
2023 6.890.637.000 80.35%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gokaldas Exports Limited Equity
Year Equity Growth
2004 1.665.827.000
2005 3.458.877.000 51.84%
2006 4.083.751.000 15.3%
2007 4.521.733.000 9.69%
2008 4.438.547.000 -1.87%
2009 4.611.174.000 3.74%
2010 3.683.448.000 -25.19%
2011 2.271.351.000 -62.17%
2012 1.239.789.000 -83.2%
2013 1.236.572.000 -0.26%
2014 1.588.365.000 22.15%
2015 2.158.759.000 26.42%
2016 1.729.621.000 -24.81%
2017 1.309.039.000 -32.13%
2018 2.403.827.000 45.54%
2019 2.266.133.000 -6.08%
2020 2.900.677.000 21.88%
2021 7.081.755.000 59.04%
2022 8.862.512.000 20.09%
2023 12.913.400.000 31.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gokaldas Exports Limited Assets
Year Assets Growth
2004 4.204.271.000
2005 6.484.819.000 35.17%
2006 8.231.917.000 21.22%
2007 9.305.313.000 11.54%
2008 9.242.342.000 -0.68%
2009 9.128.494.000 -1.25%
2010 8.094.102.000 -12.78%
2011 6.165.792.000 -31.27%
2012 6.425.069.000 4.04%
2013 6.280.630.000 -2.3%
2014 6.590.595.000 4.7%
2015 7.362.889.000 10.49%
2016 6.703.887.000 -9.83%
2017 7.810.961.000 14.17%
2018 8.093.293.000 3.49%
2019 9.247.186.000 12.48%
2020 9.899.191.000 6.59%
2021 12.112.720.000 18.27%
2022 13.420.153.000 9.74%
2023 27.411.189.000 51.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gokaldas Exports Limited Liabilities
Year Liabilities Growth
2004 2.538.444.000
2005 3.025.942.000 16.11%
2006 4.148.166.000 27.05%
2007 4.783.580.000 13.28%
2008 4.803.795.000 0.42%
2009 4.517.320.000 -6.34%
2010 4.410.654.000 -2.42%
2011 3.894.441.000 -13.26%
2012 5.185.280.000 24.89%
2013 5.044.058.000 -2.8%
2014 5.002.230.000 -0.84%
2015 5.204.130.000 3.88%
2016 4.974.266.000 -4.62%
2017 6.501.922.000 23.5%
2018 5.689.466.000 -14.28%
2019 6.981.053.000 18.5%
2020 6.998.514.000 0.25%
2021 5.030.965.000 -39.11%
2022 4.557.641.000 -10.39%
2023 14.497.789.000 68.56%

Gokaldas Exports Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
403.31
Net Income per Share
18.11
Price to Earning Ratio
49.85x
Price To Sales Ratio
2.31x
POCF Ratio
-16
PFCF Ratio
-6.38
Price to Book Ratio
4.85
EV to Sales
2.55
EV Over EBITDA
25.02
EV to Operating CashFlow
-18.21
EV to FreeCashFlow
-7.06
Earnings Yield
0.02
FreeCashFlow Yield
-0.16
Market Cap
64,48 Bil.
Enterprise Value
71,25 Bil.
Graham Number
275.52
Graham NetNet
-86.58

Income Statement Metrics

Net Income per Share
18.11
Income Quality
-3.12
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.83
EBT Per Ebit
0.81
Ebit per Revenue
0.07
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-56.43
Free CashFlow per Share
-145.65
Capex to Operating CashFlow
-1.58
Capex to Revenue
0.22
Capex to Depreciation
8.88
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
46.01
Days Payables Outstanding
34.2
Days of Inventory on Hand
112.17
Receivables Turnover
7.93
Payables Turnover
10.67
Inventory Turnover
3.25
Capex per Share
89.22

Balance Sheet

Cash per Share
40,85
Book Value per Share
186,24
Tangible Book Value per Share
101.58
Shareholders Equity per Share
186.24
Interest Debt per Share
102.98
Debt to Equity
0.51
Debt to Assets
0.24
Net Debt to EBITDA
2.38
Current Ratio
1.37
Tangible Asset Value
7,04 Bil.
Net Current Asset Value
-0,63 Bil.
Invested Capital
16372157000
Working Capital
3,73 Bil.
Intangibles to Total Assets
0.21
Average Receivables
2,84 Bil.
Average Payables
1,51 Bil.
Average Inventory
4396942500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gokaldas Exports Limited Dividends
Year Dividends Growth
2005 2
2006 3 33.33%
2007 2 -50%
2008 1 -100%
2023 1 0%

Gokaldas Exports Limited Profile

About Gokaldas Exports Limited

Gokaldas Exports Limited engages in the design, manufacture, and sale of various garments and related products in India and internationally. The company's products include outerwear, activewear, and fashionwear, such as shorts, trousers, and jackets for men, women, and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries. Gokaldas Exports Limited was founded in 1979 and is based in Bengaluru, India.

CEO
Mr. Sivaramakrishnan Vilayur G
Employee
33.550
Address
No. 25, Second Cross
Bengaluru, 560022

Gokaldas Exports Limited Executives & BODs

Gokaldas Exports Limited Executives & BODs
# Name Age
1 Mr. Sivaramakrishnan Vilayur Ganapathi
Chief Executive Officer, MD & Vice Chairman
70
2 Mr. Gourish Ganapati Hegde
Company Secretary & Compliance Officer
70
3 Mr. A. Sathyamurthy
Chief Financial Officer
70

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