Gokul Refoils Key Ratios
NSE: GOKUL | BSE: 532980
₹44.22
As on 27-Aug-2026 09:29IST
Market cap
₹437 Cr
Revenue (TTM)
₹4,211 Cr
P/E Ratio
21.1
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.14 | 1.18 | 0.66 | 0.70 | 1.19 |
| Net Margin
| 0.42 | 0.59 | 0.49 | 0.42 | 0.06 |
| Return on equity
| 4.19 | 5.75 | 5.79 | 4.39 | 0.55 |
| Return on Capital
| 7.39 | 7.92 | -- | 8.66 | 5.30 |
| Return on Assets
| 1.68 | 2.31 | 2.47 | 1.96 | 0.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.80 | 0.84 |
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
|
|---|---|---|---|---|---|
|
Gokul Refoils
|
--
|
8.66
|
5.30
|
8.23
|
8.88
|
|
Peer Median
|
--
|
13.66
|
--
|
17.67
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|