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Gokul Agro Resources Limited

Gokul Agro Resources Limited

GOKULAGRO.NS
Gokul Agro Resources LimitedIN flagNational Stock Exchange of India
206.00
INR
-3.25
- -
30.42BMarket Cap

Total Valuation

Gokul Agro Resources Limited carries a market capitalization of 30.42B, placing it among publicly traded companies globally. Its enterprise value stands at 45.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.42B
Enterprise Value45.51B

Share Statistics

Gokul Agro Resources Limited currently has 295.09M shares outstanding.

Shares Outstanding295.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gokul Agro Resources Limited trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 158.07.

PE Ratio12.60
PS Ratio0.19
PB Ratio158.07
P/TBV Ratio3.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gokul Agro Resources Limited trades at an EV/EBITDA multiple of 7.34 and an EV/FCF ratio of 34.23. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA7.34
EV / EBIT7.34
EV / FCF34.23

Financial Position

Gokul Agro Resources Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.40, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.22
Debt / Equity41.40
Debt / EBITDA0.95
Interest Coverage3.56

Financial Efficiency

Gokul Agro Resources Limited posts a return on equity of 88.62 and a return on invested capital of 26.15.

Return on Equity (ROE)88.62
Return on Assets (ROA)8.22
Return on Invested Capital (ROIC)26.15
Return on Capital Employed (ROCE)51.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.91

Taxes

Over the trailing twelve months, Gokul Agro Resources Limited has paid 1.15B in income taxes, reflecting an effective tax rate of 23.74.

Income Tax1.15B
Effective Tax Rate23.74

Stock Price Statistics

Gokul Agro Resources Limited's stock has gained approximately 33.56675% over the past 52 weeks. The 50-day moving average sits at 228.15, while the 200-day moving average is 193.07.

Beta (5Y)N/A
52-Week Price Change33.56675%
50-Day Moving Average228.15
200-Day Moving Average193.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gokul Agro Resources Limited generated 240.77B in revenue and converted that into 3.70B in net income, yielding earnings per share of 14.31. EBITDA reached 6.20B, while operating income came in at 6.20B.

Revenue240.77B
Gross Profit11.87B
Operating Income6.20B
Pretax Income4.85B
Net Income3.70B
EBITDA6.20B
EBIT6.20B
Earnings Per Share (EPS)14.31

Balance Sheet

Gokul Agro Resources Limited holds 7.03B in cash and equivalents against 5.89B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 295.09M, with working capital of 7.25B providing operational flexibility.

Cash & Cash Equivalents7.03B
Total Debt5.89B
Net Debt4.16B
Equity (Book Value)295.09M
Book Value Per Share1.14
Working Capital7.25B

Margins

Gokul Agro Resources Limited operates with a gross margin of 4.93, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of 1.54 provide insight into operational efficiency.

Gross Margin4.93
Operating Margin2.57
Pretax Margin2.02
Profit Margin1.54
EBITDA Margin2.57

Scores

Gokul Agro Resources Limited posts an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.28