Gokaldas Exports Key Ratios
NSE: GOKEX | BSE: 532630
₹789.20
As on 04-Sep-2026 15:54IST
Market cap
₹5,787 Cr
Revenue (TTM)
₹4,185 Cr
P/E Ratio
56.2
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.92 | 20.69 | 7.65 | 25.33 | 28.01 |
| EBIT | -14.36 | 15.14 | -25.45 | 0.49 | 38.06 |
| Net Profit | 23.18 | 6.81 | -40.43 | -13.86 | 29.56 |
| EPS | 23.14 | 6.55 | -41.58 | -19.97 | 16.40 |
| Book Value | -- | -- | 43.72 | 33.80 | 41.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 7.17 | 6.51 | 4.45 | 5.98 | 6.89 |
| Net Margin
| 5.71 | 5.15 | 2.41 | 4.04 | 5.43 |
| Return on equity
| 14.79 | 15.87 | 4.77 | 9.72 | 12.43 |
| Return on Capital
| 17.91 | 17.08 | -- | 12.75 | 13.79 |
| Return on Assets
| 8.47 | 7.79 | 2.61 | 5.11 | 6.53 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.32 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
12.75
|
13.79
|
27.20
|
22.06
|
|
Peer Median
|
--
|
13.65
|
20.51
|
19.94
|
--
|
ROE
4.77
Lower than Peers by 6.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
4.77
|
9.72
|
12.43
|
22.22
|
24.17
|
|
Peer Median
|
11.64
|
11.89
|
15.90
|
15.36
|
--
|
ROA
2.61
Lower than Peers by 3.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
2.61
|
5.11
|
6.53
|
13.78
|
10.73
|
|
Peer Median
|
6.37
|
5.53
|
7.64
|
8.31
|
--
|
EBIT Margin
4.45
Lower than Peers by 3.33
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
4.45
|
5.98
|
6.89
|
8.66
|
7.01
|
|
Peer Median
|
7.78
|
8.19
|
8.54
|
8.35
|
--
|
Net Margin
2.41
Lower than Peers by 4.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
2.41
|
4.04
|
5.43
|
7.67
|
6.43
|
|
Peer Median
|
7.09
|
5.47
|
6.56
|
6.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
7.43
|
9.24
|
11.01
|
9.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.65
Lower than Peers by 2.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
7.65
|
62.44
|
7.05
|
24.12
|
47.87
|
|
Peer Median
|
10.11
|
29.72
|
7.05
|
52.87
|
--
|
EBIT Growth
-25.45
Lower than Peers by 36.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
-25.45
|
40.99
|
-14.82
|
53.31
|
156.71
|
|
Peer Median
|
11.04
|
23.89
|
18.97
|
142.79
|
--
|
Net Profit Growth
-40.43
Lower than Peers by 55.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
-40.43
|
21.05
|
-24.28
|
47.73
|
341.96
|
|
Peer Median
|
15.20
|
23.03
|
10.54
|
101.84
|
--
|
EPS Growth
-41.58
Lower than Peers by 46.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
-41.58
|
7.36
|
-27.63
|
43.83
|
221.45
|
|
Peer Median
|
4.84
|
4.03
|
9.38
|
107.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
62.05
|
44.30
|
24.13
|
153.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
0.17
|
0.32
|
0.50
|
0.04
|
0.09
|
|
Peer Median
|
0.01
|
0.49
|
0.32
|
0.18
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
0.14
|
0.25
|
0.01
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.50
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
1.50
|
1.89
|
1.37
|
2.54
|
2.12
|
|
Peer Median
|
1.70
|
1.76
|
1.79
|
1.58
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
0.92
|
1.19
|
0.77
|
1.70
|
1.01
|
|
Peer Median
|
1.02
|
0.99
|
1.05
|
0.95
|
--
|
Interest Coverage
2.72
Lower than Peers by 0.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
2.72
|
3.82
|
5.38
|
8.95
|
3.91
|
|
Peer Median
|
3.69
|
3.00
|
4.17
|
3.69
|
--
|
Operating Efficiency
Debtors to sales
14.36
Lower than Peers by 15.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
14.36
|
11.10
|
14.82
|
6.11
|
5.15
|
|
Peer Median
|
29.52
|
32.90
|
23.57
|
18.62
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
1.06
|
1.25
|
1.19
|
1.77
|
1.64
|
|
Peer Median
|
0.90
|
1.13
|
1.06
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
36.90
|
37.46
|
18.73
|
27.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
60.71
|
68.78
|
59.67
|
70.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
39.93
|
43.10
|
31.29
|
41.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
57.69
|
63.15
|
47.11
|
56.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
56.21
Higher than Peers by 20.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
56.21
|
36.29
|
34.26
|
12.45
|
20.37
|
|
Peer Median
|
35.53
|
36.20
|
31.36
|
22.00
|
--
|
Price / Book Value
2.62
Higher than Peers by 0.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
2.62
|
2.85
|
3.61
|
2.50
|
3.43
|
|
Peer Median
|
2.55
|
4.03
|
3.69
|
1.80
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
--
|
--
|
--
|
0.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
14.59
|
14.70
|
17.53
|
7.32
|
11.27
|
|
Peer Median
|
--
|
22.54
|
19.25
|
9.97
|
--
|
Market Cap
5,787
Higher than Peers by 4,645
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokaldas Exports
|
5,787
|
5,753
|
4,487
|
2,154
|
2,385
|
|
Peer Median
|
1,142
|
714
|
610
|
618
|
--
|