Gokul Refoils Key Ratios

NSE: GOKUL | BSE: 532980

₹44.22

up-down-arrow0.08 (0.18%)

As on 27-Aug-2026 09:29IST

Market cap

info icon

₹437 Cr

Revenue (TTM)

info icon

₹4,211 Cr

P/E Ratio

info icon

21.1

P/B Ratio

info icon

1.2

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.70 9.75 15.39 14.89 9.84
EBIT 1,814.56 23.74 -7.26 -14.26 -2.35
Net Profit 4.02 57.66 27.59 1.68 -1.51
EPS 4.01 57.64 27.61 1.67 -0.34
Book Value -- -- 4.43 4.27 8.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.141.180.660.701.19
Net Margin info 0.420.590.490.420.06
Return on equity info 4.195.755.794.390.55
Return on Capital info 7.397.92--8.665.30
Return on Assets info 1.682.312.471.960.23
Debt to Equity (x) info ----0.000.800.84
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
8.66
5.30
8.23
8.88
Peer Median
--
13.66
--
17.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.79

Lower than Peers by 3.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
5.79
4.39
0.55
7.64
9.13
Peer Median
9.04
14.72
--
19.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.47

Lower than Peers by 2.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
2.47
1.96
0.23
2.85
3.40
Peer Median
5.00
4.99
--
7.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.66

Lower than Peers by 1.68

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
0.66
0.70
1.19
1.53
1.09
Peer Median
2.35
5.13
--
2.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.49

Lower than Peers by 0.93

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
0.49
0.42
0.06
0.77
0.86
Peer Median
1.42
1.61
--
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
0.75
0.40
1.01
1.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

15.39

Lower than Peers by 5.71

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
15.39
16.26
-3.72
2.74
23.87
Peer Median
21.10
53.50
--
22.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-7.26

Lower than Peers by 30.02

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
-7.26
-30.93
-25.53
44.79
-3.89
Peer Median
22.76
453.13
--
48.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

27.59

Lower than Peers by 3.86

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
27.59
716.62
-92.49
-9.00
29.66
Peer Median
31.45
699.41
--
45.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

27.61

Higher than Peers by 16.00

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
27.61
736.64
-92.76
-8.99
29.30
Peer Median
11.61
368.20
--
100.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
4.43
0.54
7.98
9.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
0.80
0.84
1.28
1.21
Peer Median
0.05
0.90
--
0.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
0.76
0.79
1.22
1.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.37

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
1.37
1.47
1.47
1.34
1.26
Peer Median
1.72
1.76
--
1.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.02

Lower than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
1.02
0.93
0.93
0.84
0.64
Peer Median
1.04
1.04
--
1.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.81

Lower than Peers by 2.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
1.81
1.59
1.08
2.16
3.05
Peer Median
4.24
2.75
--
4.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.99

Higher than Peers by 0.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
4.99
4.54
4.30
4.41
5.49
Peer Median
4.53
6.00
--
6.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

5.02

Higher than Peers by 2.75

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
5.02
4.65
3.81
3.71
3.92
Peer Median
2.26
4.65
--
5.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
15.02
16.18
17.76
16.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
22.38
27.62
33.95
36.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
12.96
11.40
12.93
14.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
--
24.43
32.41
38.78
38.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

21.11

Higher than Peers by 7.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
21.11
28.89
197.74
10.87
11.91
Peer Median
13.77
22.72
--
25.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.18

Lower than Peers by 0.68

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
Gokul Refoils
1.18
1.23
1.05
0.80
1.04
Peer Median
1.86
3.25
--
3.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
Gokul Refoils
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.88

--

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
Gokul Refoils
9.88
9.88
8.52
8.59
10.26
Peer Median
--
32.07
--
15.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

437

Lower than Peers by 6

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gokul Refoils
437
422
346
262
316
Peer Median
443
478
--
302
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...