Gogia Capital Services Limited

    Gogia Capital Services Limited

    BBSE:GOGIACAP
    - -
    INR
    - -
    - -
    57.21P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.95
    9.55
    7.03
    7.2
    6.64
    9.4
    10.6
    10.56
    7.27
    5.56
    9.76
    2.99
    - -
    -31.66
    Basic EPS, GAAP
    2.86
    3.67
    1.32
    2.03
    1.69
    2.63
    3.45
    5.06
    5.96
    3.94
    4.9
    3.24
    - -
    -33.48
    Free Cash Flow per Basic Share
    15.98
    8.55
    - -
    -32.94
    21.44
    -1.08
    -11.55
    0.07
    10.64
    -4.58
    -6.71
    -41.98
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    Dividend per Share
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    Book Value per Share
    33.68
    37.35
    - -
    40.7
    41.83
    44.46
    50.96
    60.87
    39.11
    41.53
    46.43
    47.52
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    Tangible Book Value per Share
    36.81
    40.48
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    43.83
    44.96
    47.59
    51.03
    109.82
    65.77
    69.7
    74.6
    75.69
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    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    31
    30
    22
    23
    21
    30
    33
    36
    46
    35
    62
    19
    - -
    -200
    Operating Margin (%)
    35.88
    35.01
    58.38
    12.56
    16.77
    34.45
    31.09
    41.67
    45.02
    35.62
    65.2
    0.23
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    114.26
    Depreciation Expense
    -6
    1
    2
    2
    2
    2
    2
    2
    2
    1
    2
    2
    - -
    2
    Net Income, GAAP
    9
    12
    4
    6
    5
    8
    11
    17
    38
    25
    31
    20
    - -
    -211
    Effective Tax Rate (%)
    32.18
    32.11
    45.75
    30.95
    28.66
    32.8
    20.77
    28.22
    27.85
    26.86
    27.53
    20.94
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    Profit Margin (%)
    28.78
    38.39
    18.78
    28.23
    25.5
    28.01
    32.54
    47.88
    82.01
    70.81
    50.2
    108.26
    - -
    105.74
    Working Capital
    55
    57
    - -
    126
    86
    95
    99
    331
    367
    327
    242
    355
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    LT Debt
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    48
    3
    32
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    Total Equity
    116
    127
    - -
    138
    141
    150
    161
    378
    416
    441
    472
    478
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    Return on Invested Capital (%)
    13.15
    5.87
    10.97
    2.11
    1.49
    3.75
    3.25
    3.25
    3.76
    2.14
    6.32
    0.01
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    Return on Capital (%)
    22.8
    10.32
    7.05
    9.27
    5.06
    7.4
    7.42
    9.52
    16.52
    10.63
    13.32
    4.57
    - -
    55.92
    Return on Common Equity (%)
    17
    10.32
    7.05
    9.98
    4.11
    6.1
    7.23
    9.41
    16.51
    9.76
    11.14
    6.9
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
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    18
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    LT Borrowings
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
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    6
    - -
    Market Capitalization
    735
    524
    631

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
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    534
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    Cash, Cash Equivalents & STI
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    46
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    Accounts Receivable, Net
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    468
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    Inventories
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    Total Current Liabilities
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    46
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    18
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
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    Net Income, GAAP
    - -
    - -
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    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    18
    9
    -28
    20
    19
    2024
    71
    14
    -305
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    2025
    22
    29
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.49
    0.24
    -6.04
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    3.24
    2024
    10.21
    0.82
    -49.86
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    2025
    6.64
    1.81
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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