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Gokul Refoils & Solvent Limited

Gokul Refoils & Solvent Limited

GOKUL.NS
Gokul Refoils & Solvent LimitedIN flagNational Stock Exchange of India
40.47
INR
-0.78
- -
4.01BMarket Cap

Total Valuation

Gokul Refoils & Solvent Limited carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value3.77B

Valuation Ratios

Gokul Refoils & Solvent Limited trades at a trailing price-to-earnings ratio of 19.57.

PE Ratio19.57
PS Ratio0.10
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gokul Refoils & Solvent Limited trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 17.21. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA11.56
EV / EBIT11.56
EV / FCF17.21

Financial Position

Gokul Refoils & Solvent Limited maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.59, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Current Ratio2.83
Quick Ratio0.40
Debt / Equity178.59
Debt / EBITDAN/A
Interest Coverage1.11

Financial Efficiency

Gokul Refoils & Solvent Limited posts a return on equity of 194.67 and a return on invested capital of 6.47.

Return on Equity (ROE)194.67
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)6.47
Return on Capital Employed (ROCE)18.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.23

Taxes

Over the trailing twelve months, Gokul Refoils & Solvent Limited has paid 64.78M in income taxes, reflecting an effective tax rate of 25.16.

Income Tax64.78M
Effective Tax Rate25.16

Stock Price Statistics

Gokul Refoils & Solvent Limited's stock has declined approximately -16.03734% over the past 52 weeks. The 50-day moving average sits at 40.05, while the 200-day moving average is 39.75.

Beta (5Y)N/A
52-Week Price Change-16.03734%
50-Day Moving Average40.05
200-Day Moving Average39.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gokul Refoils & Solvent Limited generated 39.20B in revenue and converted that into 192.71M in net income, yielding earnings per share of 1.95. EBITDA reached 326.30M, while operating income came in at 326.30M.

Revenue39.20B
Gross Profit1.29B
Operating Income326.30M
Pretax Income257.49M
Net Income192.71M
EBITDA326.30M
EBIT326.30M
Earnings Per Share (EPS)1.95

Margins

Gokul Refoils & Solvent Limited operates with a gross margin of 3.30, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 0.49 provide insight into operational efficiency.

Gross Margin3.30
Operating Margin0.83
Pretax Margin0.66
Profit Margin0.49
EBITDA Margin0.83

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 Date10/14/2009
Split Ratio1:5

Scores

Gokul Refoils & Solvent Limited posts an Altman Z-Score of 10.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.52