Gokul Refoils Financials
| GOKUL Stock | 54.45 0.85 1.59% |
Operating Margin 0.0073 | PE Ratio 46.5385 | Profit Margin 0.0005 | Return On Equity 0.0055 |
Gokul | Select Account or Indicator |
Understanding current and past Gokul Refoils Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gokul Refoils' financial statements are interrelated, with each one affecting the others. For example, an increase in Gokul Refoils' assets may result in an increase in income on the income statement.
Gokul Refoils Stock Summary
Gokul Refoils competes with Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Delta Manufacturing. Gokul Refoils is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE020J01011 |
| Business Address | Office No 501, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gokulgroup.com |
| Phone | 91 79 3501 5555 |
You should never invest in Gokul Refoils without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gokul Stock, because this is throwing your money away. Analyzing the key information contained in Gokul Refoils' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gokul Refoils Key Financial Ratios
Gokul Refoils' financial ratios allow both analysts and investors to convert raw data from Gokul Refoils' financial statements into concise, actionable information that can be used to evaluate the performance of Gokul Refoils over time and compare it to other companies across industries.| Revenue | 30.2 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 402 M | ||||
| Net Income | 18.13 M | ||||
| Cash And Equivalents | 679.45 M |
Gokul Refoils Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.0B | 7.0B | 8.4B | 8.4B | 7.4B | 9.6B | |
| Other Current Liab | 1.6M | (116.0M) | 69.2M | 201.0M | 70.1M | 66.6M | |
| Net Debt | 2.1B | 2.6B | 3.6B | 3.6B | 3.2B | 2.3B | |
| Retained Earnings | 2.1B | 1.9B | 2.1B | 2.4B | 2.4B | 2.3B | |
| Accounts Payable | 207.4M | 906.3M | 1.5B | 642.8M | 629.6M | 598.1M | |
| Cash | 199.7M | 204.6M | 72.9M | 679.5M | 156.7M | 148.9M | |
| Net Receivables | 2.6B | 1.1B | 1.8B | 1.4B | 1.3B | 2.5B | |
| Inventory | 1.6B | 2.8B | 3.4B | 2.5B | 2.1B | 2.7B | |
| Other Current Assets | 25.5M | 1.6B | 1.6B | 1.0B | 1.7B | 939.9M | |
| Total Liab | 2.9B | 4.3B | 5.4B | 5.2B | 4.1B | 7.1B | |
| Total Current Assets | 4.9B | 5.9B | 7.0B | 6.6B | 5.7B | 7.7B | |
| Intangible Assets | 1.0M | 656K | 338K | 215K | 348K | 330.6K | |
| Short Term Debt | 2.3B | 1.9B | 3.7B | 4.0B | 3.2B | 3.8B | |
| Other Liab | 51.2M | 38.1M | 33.4M | 54.7M | 62.9M | 66.0M | |
| Net Tangible Assets | 3.0B | 2.8B | 3.0B | 3.3B | 3.0B | 2.5B | |
| Other Assets | 281.8M | 229.1M | 365.8M | 12.0M | 1.0 | 0.95 | |
| Short Long Term Debt | 2.3B | 2.8B | 3.7B | 4.0B | 3.2B | 2.7B | |
| Cash And Equivalents | 244.4M | 237.2M | 104.7M | 679.5M | 781.4M | 820.4M | |
| Net Invested Capital | 5.4B | 5.6B | 6.7B | 7.5B | 6.6B | 6.8B | |
| Net Working Capital | 2.1B | 1.7B | 1.7B | 1.7B | 1.8B | 1.4B |
Gokul Refoils Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 186.7M | 125.4M | 114.1M | 270.8M | 333.0M | 246.1M | |
| Total Revenue | 21.4B | 24.6B | 30.5B | 31.4B | 30.2B | 27.4B | |
| Gross Profit | 710.9M | 1.0B | 1.0B | 1.7B | 1.2B | 2.0B | |
| Operating Income | 323.1M | 359.2M | 336.0M | 523.0M | 358.3M | 361.3M | |
| Ebit | 391.3M | 448.5M | 532.5M | 574.6M | 298.3M | 453.5M | |
| Ebitda | 446.9M | 502.0M | 589.9M | 651.5M | 402M | 580.7M | |
| Cost Of Revenue | 20.7B | 23.5B | 29.4B | 29.7B | 29.0B | 35.0B | |
| Income Before Tax | 265.7M | 269.0M | 367.4M | 313.8M | 26.7M | 25.4M | |
| Net Income | 197.8M | 204.6M | 265.2M | 241.4M | 18.1M | 17.2M | |
| Income Tax Expense | 67.9M | 64.4M | 102.1M | 72.4M | 8.6M | 8.1M | |
| Tax Provision | 67.9M | 64.4M | 102.1M | 72.4M | 8.6M | 8.1M | |
| Interest Income | 199.7M | 200.5M | 179.6M | 270.8M | 311.4M | 219.4M | |
| Net Interest Income | (185.3M) | (200.5M) | (179.6M) | (270.8M) | (333.0M) | (349.6M) |
Gokul Refoils Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (207.4M) | (1.2B) | (577.4M) | 916.5M | 349.7M | 367.1M | |
| Change In Cash | 108.4M | (7.1M) | (134.8M) | 968.9M | (506.6M) | (481.3M) | |
| Free Cash Flow | 603.8M | (22.7M) | (840.7M) | 628.4M | 216.1M | 226.9M | |
| Depreciation | 55.6M | 53.5M | 62.4M | 76.9M | 103.7M | 131.8M | |
| Other Non Cash Items | 135.8M | 62.2M | 38.8M | 132.6M | (42.6M) | (40.5M) | |
| Capital Expenditures | 45.9M | 78.7M | 117.8M | 293.9M | 126.6M | 120.3M | |
| Net Income | 262.2M | 269.0M | 367.4M | 313.8M | 18.1M | 17.2M | |
| End Period Cash Flow | 244.4M | 237.2M | 101.0M | 1.1B | 563.3M | 498.1M | |
| Investments | 38.3M | 167.0M | (47.3M) | (218.9M) | 168.0M | 214.0M | |
| Net Borrowings | (312.9M) | 517.5M | 841.5M | 536.3M | 616.7M | 647.5M | |
| Change To Netincome | 200.2M | 126.6M | 141.0M | 202.9M | 233.4M | 245.0M |
Gokul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gokul Refoils's current stock value. Our valuation model uses many indicators to compare Gokul Refoils value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gokul Refoils competition to find correlations between indicators driving Gokul Refoils's intrinsic value. More Info.Gokul Refoils and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 5.15 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gokul Refoils by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gokul Refoils' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gokul Refoils Systematic Risk
Gokul Refoils' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gokul Refoils volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gokul Refoils correlated with the market. If Beta is less than 0 Gokul Refoils generally moves in the opposite direction as compared to the market. If Gokul Refoils Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gokul Refoils is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gokul Refoils is generally in the same direction as the market. If Beta > 1 Gokul Refoils moves generally in the same direction as, but more than the movement of the benchmark.
Gokul Refoils and Total Assets Over Time
Gokul Refoils Thematic Clasifications
Gokul Refoils and is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Gokul Refoils November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gokul Refoils help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gokul Refoils and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gokul Refoils and based on widely used predictive technical indicators. In general, we focus on analyzing Gokul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gokul Refoils's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 6.57 |
Other Information on Investing in Gokul Stock
Gokul Refoils financial ratios help investors to determine whether Gokul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gokul with respect to the benefits of owning Gokul Refoils security.