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Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
Total Valuation
Gokul Refoils & Solvent Ltd. has a market cap or net worth of ₹4.22B. The enterprise value is ₹6.44B.
Market Cap₹4.22B
Enterprise Value₹6.44B
Share Statistics
Gokul Refoils & Solvent Ltd. has 98,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,995,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gokul Refoils & Solvent Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee107.69M
Profits Per Employee454.25K
Employee Count326
Asset Turnover4.57
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.8
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.62
Income Statement
In the last 12 months, Gokul Refoils & Solvent Ltd. had revenue of 35.11B and earned 148.09M in profits. Earnings per share was 1.51.
Revenue35.11B
Gross Profit1.03B
Operating Income247.46M
Pretax Income198.23M
Net Income148.09M
EBITDA647.98M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gokul Refoils & Solvent Ltd. pays an annual dividend of ₹0.22, resulting in a dividend yield of ―
Dividend Per Share₹0.22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change7.49%
50-Day Moving Average45.57
200-Day Moving Average51.09
Relative Strength Index (RSI)39.11
Average Volume (3m)21.67K
Important Dates
Gokul Refoils & Solvent Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 16, 2011
Financial Position
Gokul Refoils & Solvent Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 81.37%
Current Ratio1.47
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA3.43
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Gokul Refoils & Solvent Ltd. has paid 50.14M in taxes.
Income Tax50.14M
Effective Tax Rate0.25
Enterprise Valuation
Gokul Refoils & Solvent Ltd. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of -12.02.
EV to Sales0.06
EV to EBITDA3.43
EV to Free Cash Flow-12.02
EV to Operating Cash Flow-25.30
Balance Sheet
Gokul Refoils & Solvent Ltd. has ₹1.71B in cash and marketable securities with ₹4.17B in debt, giving a net cash position of ₹2.46B billion.
Cash & Marketable Securities₹1.71B
Total Debt₹4.17B
Net Cash₹2.46B
Net Cash Per Share₹24.84
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 3.38%, with operating margin of 0.70%, and net profit margin of 0.42%.
Gross Margin3.38%
Operating Margin0.70%
Pretax Margin0.56%
Net Profit Margin0.42%
EBITDA Margin1.85%
EBIT Margin1.52%
Analyst Forecast
The average price target for Gokul Refoils & Solvent Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.24%
EPS Growth Forecast716.59%