Technicals Stability Returns

Wait for US Stock Analytics & Screeners is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Wait for US Stock Analytics is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Fundamental Analysis of Gokaldas Exports (GOKEX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share146.54
EV/EBITDA7.31
Market Cap (Cr)2770.10
Enterprise Value (Cr)2823.02
Piotroski F-Score8.00
Altman Z Score6.35
Graham No307.84
Price/ Graham 1.48
Peter Lynch Ratio1.51
Sloan Ratio0.071
Peter Lynch Fair value718.56
Price/ Peter Lynch FV0.636
TSR Fair value644.56
Key Financial ratios of GOKEX
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    12.45 -28.94 % 15.89    
Price to Book    2.43 -16.11 % 3.41 3.12    
Price to Sales    0.969 -29.06 % 1.24    
Earning Per Share    28.60 23.92 % 28.74 7.79    
Return On Equity    19.52 18.05 % 22.74 5.32    
Return On Asset    12.89 33.34 % 13.76 3.52    
Net Profit Margin    7.78 19.02 % 7.78 9.02    
Operating Profit Margin    8.66 45.71 % 9.36 9.77    
EBITDA Margin    13.58 12.49 % 13.58 14.76    
Debt to Equity Ratio    0.076 -14.30 % 0.076    
Current Ratio    2.54 19.96 % 2.54    
Quick Ratio    1.70 67.79 % 1.70    
View Historitcal ratios of Gokaldas Exports Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 80.56
Tsr Growth Index - Good Score of 80.00
Tsr Stability Index - Excellent Score of 90.62
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 6.35 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.709
Earning Yield of 6.26 %
Debt to equity ratio has decreased and is lowest in last five years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.74%
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 18.77
Risky View
Very Low Dividend Yield of 0.220 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned21.00 %
Institution Owned37.60 %
Public/Others41.40 %
Outstanding Shares6.06 Cr
Floating Shares3.19 Cr
Floating / Outstanding52.55%
Book Value/Share146.54
Face value5.00
Share Holding
Annual Key Income Statement of GOKEX
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 172.97 117.08 47.74 %
Net Income 172.97 117.08 47.74 %
Operating Income 192.34 106.35 80.86 %
Total Revenue 2222.20 1790.32 24.12 %
Operating Expense 2048.89 1683.97 21.67 %
Interest Expense 25.72 40.21 36.04 %
Tax Expense 31.42 -0.050 62940.00 %
Income Before tax 204.39 117.03 74.65 %
Gross Profit 1033.16 874.35 18.16 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of GOKEX
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 47.19 40.58 16.29 %
Net Income 47.19 40.58 16.29 %
Operating Income 51.08 42.98 18.85 %
Total Revenue 523.01 518.88 0.796 %
Operating Expense 452.93 457.30 0.956 %
Interest Expense 7.43 6.05 22.81 %
Tax Expense 3.57 7.17 50.21 %
Income Before tax 50.77 47.75 6.32 %
Gross Profit 245.17 248.49 1.34 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 30.29 29.49 2.71 %
Current Liabilities 345.88 390.88 11.51 %
Total Liabilities 455.77 503.09 9.41 %
Current Assets 879.79 828.85 6.15 %
Total Assets 1342.02 1211.27 10.79 %
Working capital 533.91 437.97 21.91 %
Accounts Payable 84.01 117.84 28.71 %
Inventory 292.99 433.62 32.43 %
Net Receivable 135.83 92.19 47.34 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 40.46 29.10 39.04 %
Cash From Investment Activity -291.00 -32.22 803.17 %
Cash From Financial Activity -75.00 -86.23 13.02 %
Cash Operational Activity 369.00 118.71 210.84 %
Net Cash Flow 3.00 0.260 1053.85 %
NetIncome 172.97 117.08 47.74 %
Capital Expenditure 135.42 79.81 69.68 %
Change To Inventory 140.63 -174.42 180.63 %
   



   About Gokaldas Exports Limited
Gokaldas Exports Limited designs, manufactures, and sells readymade garments and related products in India and internationally. The company's products include high fashion garments, outerwear, bottomwear, casualwear, and sportswear, such as shorts, trousers, and jackets for men, women, and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries. Gokaldas Exports Limited was founded in 1979 and is based in Bengaluru, India.

Address : No. 25, Second Cross, Bengaluru, India, 560022

URL : https://www.gokaldasexports.com
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.