GOKULAGRO - Gokul Agro Resources Ltd Share Price

Agricultural Food & otherProducts

₹243.88+1.92(+0.79%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Gokul Agro Resources Ltd do?

Edible Oil•Fast Moving Consumer Goods•Small Cap

Gokul Agro Resources Limited engages in the manufacture and trading of edible and non-edible oils, meals, and other agro products in India. It offers edible oils, such as refined soyabean and sunflower, kachi ghani mustard, refined and filtered groundnut, palm, refined cottonseed and rice bran, vanaspati, and palmolein oils, as well as ultimate frying oil. The company also provides castor oils and derivatives; castor, mustard, and soya feed cake; and specialty fats for the bakery and confectionery industries. It offers its products under the Vitalife, Mahek, Pride, and Richfield brand names. The company also exports its products. Gokul Agro Resources Limited was incorporated in 2014 and is based in Ahmedabad, India.

Industry Group:Agricultural Food & otherProducts

Employees:837

Website:www.gokulagro.com

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Category	GOKULAGRO	Agricultural
PE	14.81	6.54
PS	0.20	0.36
Growth	43.3 %	395.6 %

Shareholder Name	Holding %
Kanubhai Jivatram Thakkar	30.1%
Manjulaben Kanubhai Thakker	14.43%
Jashodaben Commodities Llp	12.57%
Jayeshkumar K Thakkar	9.84%
Dipakkumar Kanubhai Thakkar	2.37%
Nilesh Kanubhai Thakkar	2.37%
Oppbasket Private Limited	1.46%
Legacy Commodities Private Limited	1.23%
Anushree Himanshubhai Shah	1.21%
Ritika Infracon Private Limited	1.11%
Pratik Agarwal	1.06%
Eriska Investment Fund Ltd	1%
Bhavna Dipakkumar Harwani	0.88%

Balance Sheet for Gokul Agro Resources

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-34.9%	55	84	85	57	84	26
Current investments	7.1%	9.03	8.5	3.85	3.25	96	1.02
Loans, current	3.8%	28	27	25	30	33	32
Total current financial assets	11.1%	620	558	780	594	567	414
Inventories	23.2%	1,599	1,298	1,362	648	774	588
Current tax assets	-	-	2.79	0	0	0	0
Total current assets	20.1%	2,459	2,048	2,292	1,331	1,396	1,081
Property, plant and equipment	1.9%	698	685	310	311	262	250
Capital work-in-progress	608.5%	36	5.94	309	106	22	17
Investment property	-	0	0	-	0	0	0
Non-current investments	0%	9.32	9.32	9.31	9.31	9.31	9.31
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	50%	31	21	13	12	14	15
Total non-current assets	6.5%	792	744	654	572	476	338
Total assets	16.4%	3,251	2,792	2,945	1,903	1,872	1,419
Borrowings, non-current	-10.9%	254	285	285	263	193	81
Total non-current financial liabilities	-10.4%	269	300	300	278	207	81
Provisions, non-current	-12.6%	2.46	2.67	2.27	2.18	1.66	1.85
Total non-current liabilities	-8.7%	294	322	315	293	221	110
Borrowings, current	-29.6%	101	143	142	147	58	132
Total current financial liabilities	14.8%	1,969	1,715	1,963	1,039	1,155	865
Provisions, current	55.2%	4.6	3.32	3.91	0	0.85	0.88
Current tax liabilities	-	12	0	2.5	1.44	4.11	2.09
Total current liabilities	20.9%	2,192	1,813	2,033	1,057	1,200	903
Total liabilities	16.4%	2,486	2,135	2,348	1,350	1,421	1,012
Equity share capital	0%	30	30	30	30	29	29
Total equity	16.5%	765	657	597	552	451	407
Total equity and liabilities	16.4%	3,251	2,792	2,945	1,903	1,872	1,419

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	22.7%	174	142	107	81	106	117
Current investments	7.1%	9.03	8.5	3.85	3.25	96	1.02
Loans, current	3.8%	28	27	25	45	99	34
Total current financial assets	-4.3%	902	942	938	790	727	575
Inventories	23.3%	1,600	1,298	1,362	648	774	735
Total current assets	13.9%	2,767	2,429	2,469	1,528	1,564	1,388
Property, plant and equipment	1.8%	740	727	352	340	262	250
Capital work-in-progress	608.5%	36	5.94	309	106	22	17
Non-current investments	1835.1%	8.16	1.37	0	0	0	0
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	141.7%	30	13	3.69	3.11	4.8	5.84
Total non-current assets	7.1%	833	778	687	593	469	329
Total assets	12.3%	3,600	3,207	3,156	2,121	2,033	1,717
Borrowings, non-current	-10.9%	262	294	296	276	193	96
Total non-current financial liabilities	-10.7%	276	309	311	290	207	96
Provisions, non-current	-12.6%	2.46	2.67	2.27	2.18	1.66	1.85
Total non-current liabilities	-8.8%	302	331	326	306	221	110
Borrowings, current	-31.2%	202	293	145	192	58	210
Total current financial liabilities	9.1%	2,152	1,972	2,043	1,141	1,230	1,096
Provisions, current	118.5%	6.66	3.59	9.06	0	0.85	0.88
Current tax liabilities	500.9%	15	3.33	5.23	7.15	7.02	5.66
Total current liabilities	14.2%	2,386	2,089	2,120	1,165	1,278	1,137
Total liabilities	11%	2,687	2,421	2,447	1,470	1,499	1,247
Equity share capital	0%	30	30	30	30	29	29
Total equity	16.2%	913	786	709	651	534	470
Total equity and liabilities	12.3%	3,600	3,207	3,156	2,121	2,033	1,717

Cash Flow for Gokul Agro Resources

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-979.8%	-650.45	-59.33	-220.87
Depreciation	14.8%	32	28	29
Adjustments for interest income	80%	19	11	0
Net Cashflows from Operations	6432%	329	-4.18	3.33
Interest paid	-53.6%	-106.89	-69.26	39
Interest received	-	0	0	-13.98
Income taxes paid (refund)	-6.1%	32	34	-21.03
Net Cashflows From Operating Activities	1243.3%	404	31	-28.34
Proceeds from sales of PPE	-3.2%	0.02	0.05	0.15
Purchase of property, plant and equipment	71.3%	306	179	-73.05
Proceeds from sales of investment property	-	0	0	13
Purchase of investment property	245.5%	5.25	2.23	0
Purchase of other long-term assets	-	0.01	0	0
Interest received	80%	19	11	14
Other inflows (outflows) of cash	-	6.87	0	0.97
Net Cashflows From Investing Activities	-69%	-287.35	-169.61	103
Proceeds from issuing shares	-102.5%	0	41	0
Proceeds from borrowings	-61.1%	90	230	100
Repayments of borrowings	125%	73	33	-23.51
Interest paid	58.2%	107	68	-39.34
Net Cashflows from Financing Activities	-153.4%	-89.23	170	163
Net change in cash and cash eq.	-13.3%	27	31	237

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-857.5%	-650.45	87	-367.54
Depreciation	10.7%	32	29	29
Adjustments for interest income	75%	22	13	0
Net Cashflows from Operations	1442.5%	275	-19.41	48
Interest paid	-51%	-117.67	-77.57	44
Interest received	-	0	0	14
Income taxes paid (refund)	0%	38	38	-22.37
Other inflows (outflows) of cash	-	0.01	0	0
Net Cashflows From Operating Activities	1763.2%	355	20	40
Proceeds from sales of PPE	-3.2%	0.02	0.05	0
Purchase of property, plant and equipment	52.4%	318	209	0.15
Proceeds from sales of investment property	69%	0	-2.23	73
Purchase of investment property	-	5.25	0	0
Purchase of other long-term assets	-	1.37	0	0
Interest received	120%	23	11	14
Other inflows (outflows) of cash	348.1%	6.87	2.31	14
Net Cashflows From Investing Activities	-48.8%	-296.94	-199.24	100
Proceeds from issuing shares	-102.5%	0	41	45
Payments of other equity instruments	-	0	0	45
Proceeds from borrowings	-31.9%	163	239	0
Repayments of borrowings	-30%	43	61	24
Interest paid	53.9%	118	77	45
Other inflows (outflows) of cash	-	0	0	46
Net Cashflows from Financing Activities	-99%	2.38	143	-21.98
Net change in cash and cash eq.	259.8%	61	-36.54	119

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	16.34

Financial Health
Current Ratio	1.16
Debt/Equity	0.51
Debt/Cashflow	0.61

Income Statement for Gokul Agro Resources

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.5%	4,304	4,508	3,984	3,519	3,062	4,000
Other Income	-13.2%	6.11	6.89	6.86	8.69	6.69	6.19
Total Income	-4.5%	4,310	4,515	3,991	3,528	3,069	4,007
Cost of Materials	18.1%	3,870	3,278	3,215	2,344	3,291	3,659
Purchases of stock-in-trade	-12.4%	727	830	522	570	28	373
Employee Expense	16.7%	15	13	12	13	12	10
Finance costs	-9.8%	38	42	36	32	33	35
Depreciation and Amortization	0%	13	13	14	9.09	7.58	7.61
Other expenses	1.2%	84	83	67	62	59	57
Total Expenses	-4.3%	4,237	4,426	3,936	3,480	3,036	3,972
Profit Before exceptional items and Tax	-18.2%	73	89	55	48	33	35
Total profit before tax	-18.2%	73	89	55	48	33	35
Current tax	-38.1%	14	22	11	7.69	7.17	8.32
Deferred tax	-8.2%	1.89	1.97	1.48	6.32	0.23	-0.17
Total tax	-34.8%	16	24	13	14	7.4	8.14
Total profit (loss) for period	-12.3%	58	66	42	34	26	27
Other comp. income net of taxes	-	0	0	0	-0.14	0	0
Total Comprehensive Income	-12.3%	58	66	42	34	26	27
Earnings Per Share, Basic	-15.1%	3.92	4.44	2.86	2.32	1.75	1.82
Earnings Per Share, Diluted	-15.1%	3.92	4.44	2.86	2.32	1.75	1.82
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	28.2%	12,922	10,083	10,217	7,668	4,752	4,270
Other Income	92.9%	28	15	16	14	12	9.91
Total Income	28.2%	12,950	10,098	10,234	7,682	4,764	4,280
Cost of Materials	30.7%	11,537	8,828	9,440	6,502	3,861	3,767
Purchases of stock-in-trade	53.2%	1,110	725	393	734	529	296
Employee Expense	26.5%	44	35	30	27	20	22
Finance costs	24.7%	107	86	51	56	80	83
Depreciation and Amortization	14.8%	32	28	29	29	22	30
Other expenses	-7.1%	224	241	231	180	142	151
Total Expenses	28.7%	12,809	9,956	10,101	7,628	4,742	4,272
Profit Before exceptional items and Tax	0%	141	141	132	55	21	8.14
Total profit before tax	0%	141	141	132	55	21	8.14
Current tax	-22.2%	29	37	30	20	6.75	3.02
Deferred tax	-	6.58	0	0	0	0	0
Total tax	-2.8%	36	37	30	20	6.75	3.02
Total profit (loss) for period	0%	105	105	103	35	14	5.12
Other comp. income net of taxes	-	-0.14	0	0.07	0.02	-0.17	-0.04
Total Comprehensive Income	0%	105	105	103	35	14	5.08
Earnings Per Share, Basic	-2.4%	7.11	7.26	7.55	2.63	1.09	0.39
Earnings Per Share, Diluted	-2.4%	7.11	7.26	7.55	2.63	1.09	0.39
Debt equity ratio	-	-	-	0	02	-	-
Debt service coverage ratio	-	-	-	0	0.0193	-	-
Interest service coverage ratio	-	-	-	0	0.0159	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.7%	4,988	4,812	4,290	3,938	3,346	4,119
Other Income	0.6%	8.2	8.16	7.93	9.37	7.87	7.22
Total Income	3.6%	4,996	4,821	4,298	3,947	3,353	4,126
Cost of Materials	18.1%	3,870	3,278	3,215	2,344	3,291	3,659
Purchases of stock-in-trade	24.6%	1,389	1,115	808	974	295	477
Employee Expense	15.4%	16	14	13	14	13	11
Finance costs	-10.4%	44	49	42	34	36	37
Depreciation and Amortization	0%	13	13	14	9.23	7.58	7.61
Other expenses	-5.7%	83	88	68	62	63	59
Total Expenses	3.8%	4,905	4,724	4,231	3,887	3,311	4,083
Profit Before exceptional items and Tax	-6.2%	91	97	68	60	43	43
Total profit before tax	-6.2%	91	97	68	60	43	43
Current tax	-27.3%	17	23	13	9.5	8.74	9.56
Deferred tax	-18.7%	1.78	1.96	1.5	6.32	0.23	-0.17
Total tax	-29.2%	18	25	15	16	8.97	9.38
Total profit (loss) for period	1.4%	72	71	53	44	34	34
Other comp. income net of taxes	1600%	2.19	1.07	1.13	-2.03	1.05	0.57
Total Comprehensive Income	2.8%	75	73	54	42	35	34
Earnings Per Share, Basic	1.8%	4.91	4.84	3.59	3	2.28	2.29
Earnings Per Share, Diluted	1.8%	4.91	4.84	3.59	3	2.28	2.29
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	29%	13,854	10,740	10,391	8,387	5,587	4,546
Other Income	93.8%	32	17	17	15	13	9.94
Total Income	29.1%	13,886	10,757	10,407	8,402	5,600	4,556
Cost of Materials	30.7%	11,537	8,828	9,440	5,100	3,423	3,263
Purchases of stock-in-trade	68.9%	1,991	1,179	677	2,835	1,785	1,062
Employee Expense	27%	48	38	33	29	21	24
Finance costs	24.5%	118	95	56	62	84	84
Depreciation and Amortization	10.7%	32	29	29	30	23	30
Other expenses	-7.4%	227	245	233	182	151	155
Total Expenses	29.5%	13,708	10,582	10,251	8,336	5,574	4,542
Profit Before exceptional items and Tax	1.1%	177	175	156	66	26	14
Total profit before tax	1.1%	177	175	156	66	26	14
Current tax	-17.1%	35	42	33	21	5.32	3.18
Deferred tax	-	6.58	0	0	0	1.89	0
Total tax	0%	42	42	33	21	7.21	3.18
Total profit (loss) for period	3.1%	136	132	123	45	19	11
Other comp. income net of taxes	-118.7%	-0.08	6.79	2	0.1	1.71	1.54
Total Comprehensive Income	-2.2%	136	139	125	45	21	12
Earnings Per Share, Basic	0.2%	9.2	9.18	9.02	3.39	1.46	0.83
Earnings Per Share, Diluted	0.2%	9.2	9.18	9.02	3.39	1.46	0.83

Valuation
Market Cap	3.6 kCr
Price/Earnings (Trailing)	14.92
Price/Sales (Trailing)	0.2
EV/EBITDA	6.74
Price/Free Cashflow	118.85
MarketCap/EBT	11.41

Fundamentals
Revenue (TTM)	18.06 kCr
Rev. Growth (Yr)	48.99%
Rev. Growth (Qtr)	3.65%
Earnings (TTM)	241.12 Cr
Earnings Growth (Yr)	115.27%
Earnings Growth (Qtr)	1.45%

Profitability
Operating Margin	1.75%
EBT Margin	1.75%
Return on Equity	26.41%
Return on Assets	6.7%
Free Cashflow Yield	0.84%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
AWL	Adani WilmarEdible Oil	34.87 kCr	59.06 kCr	+3.86%	-21.81%	29.26	0.59	+13.24%	+1304.71%
RUCHISOYA	Ruchi Soya IndustriesOther	-	-	+9.96%	+30.38%	-	-	-	-

GOKULAGRO - Gokul Agro Resources Ltd Share Price

What does Gokul Agro Resources Ltd do?

Sector Comparison: GOKULAGRO vs Agricultural Food & otherProducts

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Balance Sheet for Gokul Agro Resources

Cash Flow for Gokul Agro Resources

Investor Care

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Income Statement for Gokul Agro Resources

Valuation

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Revenue (Last 12 mths)

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