NSE: GOKULAGRO - Gokul Agro Resources Limited

Yield per half year: +140.75%
Sector: Consumer Staples

Reporting Gokul Agro Resources Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2		2.32	1.78	1.79	5.53	13.63	16.76		15.77
Выручка, млрд ₹	36.35	43.04	50.6	45.46	55.87	83.87	103.91	107.4	138.54	138.54
Чистая прибыль, млрд ₹	0.0941	0.2068	0.1546	0.1088	0.1919	0.4469	1.23	1.32	1.36	1.36
EV, млрд ₹	1.77		5.64	4.72	3.98	6.96	11.94	18.93	18.04	18.04
EBIT, млрд ₹	0.414	0.6413	0.6685	0.8044	0.8877	1.12	1.87	2.69	2.63	2.63
EBITDA, млрд ₹	0.5662	0.8483	0.9457	1.1	1.11	1.41	2.17	2.98	2.95	2.95
Баланс стоимость, млрд ₹	1.86	2.06	2.21	2.35	3.01	3.45	4.7	6.51	7.86	7.86
FCF, млрд ₹	0.9702	-0.3305	-1.2	0.7759	0.7481	1.23	-0.1753	-2.17	-0.0649	-0.0649
Операционный денежный поток, млрд ₹	1.33	0.154	-0.5224	1.02	1.14	1.47	0.5553	-0.0802	3.12	3.12
Операционная прибыль, млрд ₹	0.1455	0.3127	0.6685	1.15	1.17	1.11	1.96	2.72	2.63	2.63
Операционные расходы, млрд ₹	1.53	1.82	1.82	1.78	1.66	2.15	2.67	3.12	2.27	2.27
CAPEX, млрд ₹	0.3596	0.4845	0.6769	0.2412	0.3907	0.241	0.7306	2.09	3.18	3.18

	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	2.58	1.61		1.81				1.97			8.39				16.96				17.5
Выручка, млрд ₹												27.55	28.64	27.76	27.44	23.55	24.69	41.19	33.46	39.38	42.9
Чистая прибыль, млрд ₹												0.5786	0.2827	0.2948	0.3683	0.3783	0.2405	0.3379	0.3368	0.4423	0.5288
EV, млрд ₹												12.38		13.51		18.94	19.21	20.02	22.83	18.04	30.52
EBIT, млрд ₹												0.5967	0.5484	0.6217	0.7441	0.7805	0.5845	0.8066	0.7844	0.8517	1.02
EBITDA, млрд ₹												0.667	0.6207	0.6948	0.8154	0.8522	0.6594	0.8827	0.8603	0.9441	1.16
Баланс стоимость, млрд ₹												4.7	4.7	5.34	5.34	6.51	6.51	7.09	7.09	7.86	7.86
FCF, млрд ₹				0.187	0.187	0.187	0.187							0.1463	0.1426	0.1436	0.1498	0.1521	0.1517
Операционный денежный поток, млрд ₹							0.2847		1.47	-0.011		0.5553		0.1463	0.1426	0.1436	0.1498	0.1521	0.1517
Операционная прибыль, млрд ₹												0.7897	0.5233	0.6217	0.7441	0.7805	0.5124	0.8066	0.7844	0.8517	1.02
Операционные расходы, млрд ₹												0.5266	0.8823	0.9044	0.8246	0.5133	0.6368	0.7824	0.8351	0.6184	0.6809
CAPEX, млрд ₹			0.0828	0.0977	0.0977	0.0977	0.0977		0.241	0.2527		0.7306		0.3124		2.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		2.48	2.41	0.1292	0.169	0.431	0.4329	1.17	0.8074	4.37	4.37
Short Term Investments ₹		0.2525	0.0019	0.109	0.1173	0.1349	0.1442	0.0102	2.58	0.085	0.085
Long term investments ₹	0.0936			0.035	0.062
Total Receivables ₹		4.44	4.85	6.26	5.6	6.76	8.82	5.35	4.5	4.13	4.13
Total Current Assets ₹		10.94	10.97	10.63	10.61	12.07	13.07	13.88	15.28	24.29	24.29
Чистые активы, млрд ₹	1.47	1.68	1.93	2.32	2.27	2.43	2.37	2.81	4.61		4.61
Активы, млрд ₹		12.68	13	13.05	13.01	14.59	15.54	17.17	21.21	32.07	32.07
Short Term Debt ₹		1.99	2.26	2.99	2.58	2.28	1.63	2.1	1.94	2.95	2.95
Long Term Debt ₹		0.2621	0.5781	0.4644	0.5281	0.3366	0.2302	0.9569	2.9	2.94	2.94
Задолженность, млрд ₹		10.81	10.94	10.84	10.66	11.59	12.08	12.47	14.7	24.21	24.21
Чистый долг, млрд ₹		-0.2334	0.4218	3.32	2.94	2.31	1.58	1.88	4.03	1.67	1.67
Долг, млрд ₹		2.25	2.84	3.45	3.11	2.62	1.86	3.05	4.84	5.89	5.89
Interest income ₹		0.4895	0.3901	0.5088	0.853	0.7441	0.6162	0.142	0.9473
Расходы на обслуживание долга ₹		0.2734	0.337	0.469	0.6565	0.5967	0.3609	0.2659	0.9473	1.18	1.18
Чист. проц. доходы, млрд ₹			-0.2841	-0.3667	-0.569	-0.6591	-0.6162	-0.5622	-0.9473		0.9473
Амортизация, млрд ₹		0.1522	0.207	0.2771	0.2983	0.2262	0.2975	0.293	0.2885	0.3192	0.3192
Себестоимость, млрд ₹		34.26	40.57	47.99	42.53	53	80.49	99.22	101.75	133.64	133.64
Товарно материальные запасы ₹		3.7	3.52	4.14	4.73	4.69	3.68	7.35	6.48	12.98	12.98

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								1.17	-3.31	1.06	-4.04	0.8074	-3.35	1.07	-5.04	4.37	-4.45
Short Term Investments ₹								0.0102	6.61	3.03	8.07	2.58	6.7	4.09	10.08	0.085	8.91
Long term investments ₹	0.0672
Total Receivables ₹			4.54	8.82	3.27	3.27	5.35	5.35		3.17		4.5		4.22		4.13
Total Current Assets ₹								13.88	3.31	15.64	4.04	15.28	3.35	24.69	5.04	24.29	4.45
Чистые активы, млрд ₹	2.24	2.43	2.39	2.37		2.47		2.81		2.98		4.61
Активы, млрд ₹			15.59	15.54	16.95	16.95	17.17	17.17		20.33		21.21		31.56		32.07
Short Term Debt ₹			2.53	1.63	2.02	2.02	2.1	2.1		0.592		1.94		1.47		2.95
Long Term Debt ₹	0.4325	0.3366	0.2547	0.2302		0.6327		0.8111		1.93		2.76		2.96		2.94
Задолженность, млрд ₹			12.45	12.08	13.13	13.13	12.47	12.47		14.99		14.7		24.47		24.21
Чистый долг, млрд ₹								1.88	3.31	1.6	4.04	4.03	3.35	3.51	5.04	1.67	4.45
Долг, млрд ₹	2.9	2.62	2.78	1.86		2.66		2.91		2.52		4.69		4.43		5.89
Interest income ₹				0.148	0.1488	0.1441	0.1357	0.1336	0.1762	0.2316	0.2613	0.2781	0.2699
Расходы на обслуживание долга ₹								0.1626	0.1762	0.2316	0.2613	0.2781	0.2699	0.3749	0.358	0.1739	0.4201
Чист. проц. доходы, млрд ₹						-0.1441	-0.1357	-0.1336	-0.1762	-0.2316	-0.2613	-0.2781	-0.2699	-0.3749	-0.358
Амортизация, млрд ₹								0.0703	0.0723	0.0732	0.0713	0.0718	0.0749	0.0761	0.0758	0.0923	0.143
Себестоимость, млрд ₹								26.18	27.24	26.27	25.91	22.33	23.54	39.67	31.92	37.91	41.21
Товарно материальные запасы ₹			3.89	3.68	6.81	6.81	7.35	7.35		7.74		6.48		13.62		12.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					0.8251	1.45	3.37	8.89	9.18	9.2	9.2
Цена акции ао		19.25	28.45	15	13.3	19.91	67.85	125.31	124.1	271.45	271.45
Число акций ао, млн	128.96	132.21		131.71	133.41	133.31	144.22	138.27	144.31	147.54	147.54
FCF/акцию		7.34		-9.11	5.82	5.61	8.53	-1.27	-15.07	-0.4402	-0.4402

	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS								4.04	1.97	2.05	2.56	2.62	1.63	2.29	2.28	3	3.58
Цена акции ао						40.74	58.21	71.59	101.4	87.69	117.88	117.77	105.77	112.08	118.61
Число акций ао, млн	128.96	132.21	131.71	133.41	133.31		144.22				143.91				147.54
FCF/акцию	1.88	-0.6249	1.47	1.4							0.9906	0.9943	1.02	1.03	1.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.05	10.02	6.99	4.64	6.39	12.94	26.13	20.35	17.27	17.27	25.16
ROA, %	0.7419	1.59	1.18	0.8365	1.32	2.88	7.16	6.24	4.23	4.23	12.49
ROIC, %						24.21	27.67				31.65
ROS, %	0.2588	0.4805	0.3056	0.2394	0.3435	0.5329	1.18	1.23	0.9799	0.9799	10.04
ROCE, %	22.22	31.06	30.2	34.28	29.53	32.31	39.85	41.42	33.49	33.49	31.29
Рентаб EBITDA, %	1.56	1.97	1.87	2.43	1.99	1.69	2.09	2.78	2.13	2.13	16.46
Чистая рентаб, %	0.2588	0.4805	0.3056	0.2394	0.3435	0.5329	1.18	1.23	0.9799	0.9799	10.03
Operation Margin, %	0.4004	0.7266	1.32	2.52	2.1	1.32	1.88	2.53	1.9	1.9	13.95
Доходность FCF, %	48.51		-51.73	43.59	41.79	22.23	-1.29	-12.98

	2016Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									12.3	6.01	5.52	6.9	5.81	3.7	4.76	4.75	5.63	6.73	25.16
ROA, %				0.4821	1.22	0.8327	1.29	1.7	3.37		1.45		1.78		1.07		1.38		12.49
ROS, %									2.1	0.9869	1.06	1.34	1.61	0.974	0.8205	1.01	1.12	1.23	10.04
ROCE, %				8.89	7.87	8.88	11.54	10.58	12.69		11.64		12		11.37		10.83		31.29
Рентаб EBITDA, %									2.42	2.17	2.5	2.97	3.62	2.67	2.14	2.57	2.4	2.7	16.46
Чистая рентаб, %									2.1	0.9869	1.06	1.34	1.61	0.974	0.8205	1.01	1.12	1.23	10.03
Operation Margin, %									2.87	1.83	2.24	2.71	3.31	2.08	1.96	2.34	2.16	2.37	13.95
Доходность FCF, %	-3.2	12.01	10.31									0.8403				0.8668

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	21.26		14.99	16.36	9.33	12.38	8.19	11.25	12.06	12.06	50.05
P/BV	1.07		1.05	0.7584	0.5956	1.6	2.14	2.29	2.08	2.08	13.56
P/S	0.055		0.0458	0.0392	0.032	0.066	0.0968	0.1387	0.1182	0.1182	5.43
P/FCF	2.06		-1.93	2.29	2.39	4.5	-77.75	-7.7	-242.81	-242.81	3.08
E/P	0.047		0.0667	0.0611	0.1072	0.0808	0.0902	0.079	0.0861	0.0861	0.10
EV/EBITDA	3.12		5.97	4.28	3.57	4.93	5.51	6.35	6.11	6.11	31.23
EV/Ebit									6.85	6.85
EV/S	0.0486		0.1115	0.1039	0.0712	0.083	0.1149	0.1763	0.1302	0.1302	5.51
EV/FCF	1.82		-4.7	6.09	5.32	5.66	-68.14	-8.71	-277.84	-277.84	-0.91
Debt/EBITDA	3.98	3.34	3.65	2.82	2.35	1.32	1.41	1.62	1.99	1.99	1.12
Netdebt/Ebitda	-0.4122	0.4972	3.51	2.67	2.07	1.12	0.8677	1.35	0.5647	0.5647	0.81
Debt/Ratio	0.1775	0.2182	0.2645	0.2393	0.1794	0.12	0.1778	0.2283	0.1836	0.1836	0.15
Debt/Equity	1.21	1.37	1.56	1.33	0.871	0.5399	0.6492	0.7442	1.28	1.28	1.91
Debt/Net Income	23.93	13.72	22.32	28.6	13.64	4.17	2.48	3.66	4.34	4.34	1.23
Бета								1.59	6.88	6.88	1.40
Индекс Альтмана	-1.1		4.77	4.41	4.88	7.07	8.42	7.25	6.74	6.74	8.50

	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											8.33	10.22	8.21	46.06	11.24	12.14	12.3	13.67	12.06	15.84	50.05
P/BV				0.7439			0.6282			2.2	2.23		2.23	3.18	2.29		2.33	2.47	2.08		13.56
P/S											0.097	0.1272	0.1079	0.6182	0.1385	0.1506	0.1398	0.1442	0.1181	0.1661	5.43
P/FCF	-31.28	8.32		9.7										119				115.37			3.08
E/P	0.0304	0.0511		0.0395			0.0617			0.0347				0.0217				0.0192			0.10
EV/EBITDA											5.71		5.29		6.35	29.13	22.68	26.54	19.11	26.33	31.23
EV/S																0.7781	0.4861	0.6825	0.4583	0.7113	5.51
EV/FCF																128.22	131.61	150.53			-0.91
Debt/EBITDA			9.03		24.08	8.09		5.37	5.15		4.36		3.63		5.51		5.02		6.24		1.12
Netdebt/Ebitda											2.82	5.33	2.31	4.95	4.73	5.08	3.98	5.86	1.77	3.84	0.81
Debt/Ratio			0.2146		0.1794	0.1784		0.12	0.1567		0.1693		0.124		0.2212		0.1404		0.1836		0.15
Debt/Equity			1.19		0.871	0.8846		0.5399	0.6956		0.6182		0.4719		0.7212		0.6246		0.749		1.91
Debt/Net Income			65.45		80.43	36.99		9.82	12.17		5.02		8.55		12.4		13.11		13.31		1.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8766	0.8766
Дивиденд			0
Див доход, ао, %			0	2.28
Дивиденды / прибыль, %	196.15	71.32	0	46.26

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	644	644

	CAGR 5

	CAGR 5

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