Gokul Refoils & Solvent Limited
Bombay Stock ExchangeTotal Valuation
Gokul Refoils & Solvent Limited carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.12B |
| Enterprise Value | 5.18B |
Share Statistics
Gokul Refoils & Solvent Limited currently has 99.00M shares outstanding.
| Shares Outstanding | 99.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gokul Refoils & Solvent Limited trades at a trailing price-to-earnings ratio of 18.73. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 17.48.
| PE Ratio | 18.73 |
| PS Ratio | 0.08 |
| PB Ratio | 17.48 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gokul Refoils & Solvent Limited trades at an EV/EBITDA multiple of 20.46 and an EV/FCF ratio of 20.88. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 20.46 |
| EV / FCF | 20.88 |
Financial Position
Gokul Refoils & Solvent Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.35, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.40 |
| Debt / Equity | 106.35 |
| Debt / EBITDA | 15.25 |
| Interest Coverage | 0.77 |
Financial Efficiency
Gokul Refoils & Solvent Limited posts a return on equity of 12.55 and a return on invested capital of 2.77.
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 2.77 |
| Return on Capital Employed (ROCE) | 9.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.57 |
Taxes
Over the trailing twelve months, Gokul Refoils & Solvent Limited has paid 61.60M in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 61.60M |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
Gokul Refoils & Solvent Limited's stock has declined approximately -5.79282% over the past 52 weeks. The 50-day moving average sits at 41.11, while the 200-day moving average is 39.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.79282% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 39.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gokul Refoils & Solvent Limited generated 41.20B in revenue and converted that into 184.78M in net income, yielding earnings per share of 1.87. EBITDA reached 253.47M, while operating income came in at 253.47M.
| Revenue | 41.20B |
| Gross Profit | 1.36B |
| Operating Income | 253.47M |
| Pretax Income | 246.38M |
| Net Income | 184.78M |
| EBITDA | 253.47M |
| EBIT | 253.47M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Gokul Refoils & Solvent Limited holds 2.14B in cash and equivalents against 3.86B in total debt, resulting in a net debt position of 3.22B. Total book value stands at 197.99M, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.86B |
| Net Debt | 3.22B |
| Equity (Book Value) | 197.99M |
| Book Value Per Share | 2.01 |
| Working Capital | 1.98B |
Margins
Gokul Refoils & Solvent Limited operates with a gross margin of 3.29, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of 0.45 provide insight into operational efficiency.
| Gross Margin | 3.29 |
| Operating Margin | 0.62 |
| Pretax Margin | 0.60 |
| Profit Margin | 0.45 |
| EBITDA Margin | 0.62 |
Stock Splits
Gokul Refoils & Solvent Limited's most recent stock split took place on October 14, 2009 with a 1:5 split ratio.
| Last Split Date | 10/14/2009 |
| Split Ratio | 1:5 |
Scores
Gokul Refoils & Solvent Limited posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.26 |