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Financials-GOCL Corporation Limited| Sector: Lubricants | | BSE:506480 | NSE:GOCLCORP | Bloomberg:GULF@IN | Reuters:GFCL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE077F01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
359.45 |
244.56 |
46.98 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
81.74 |
32.42 |
152.13 |
| Total Income |
441.19 |
276.98 |
59.29 |
| Total Expenses |
-320.52 |
-272.99 |
17.41 |
| OPBDIT |
761.71 |
549.97 |
38.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.13 |
-272.99 |
-97.02 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-27.83 |
-1.33 |
1992.48 |
| After Tax Profit |
92.85 |
2.66 |
3390.60 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4591.48 |
98.34 |
4304.18 |
99.53 |
3710.00 |
98.60 |
| Operating Income (OI) |
4668.82 |
100.00 |
4324.52 |
100.00 |
3762.84 |
100.00 |
| OPBDIT |
306.06 |
6.56 |
312.35 |
7.22 |
180.45 |
4.80 |
| OPBDT |
180.13 |
3.86 |
200.88 |
4.65 |
74.00 |
1.97 |
| OPBT |
109.72 |
2.35 |
-3.19 |
-0.07 |
-7.44 |
-0.20 |
| Non-Operating Income |
179.06 |
3.84 |
247.82 |
5.73 |
313.60 |
8.33 |
| Extraordinary/Prior Period |
-36.44 |
-0.78 |
-13.52 |
-0.31 |
-38.22 |
-1.02 |
| Tax |
24.48 |
0.52 |
30.80 |
0.71 |
38.86 |
1.03 |
| Profit after tax(PAT) |
227.86 |
4.88 |
200.31 |
4.63 |
229.08 |
6.09 |
| Cash Profit |
298.27 |
6.39 |
404.39 |
9.35 |
310.52 |
8.25 |
| Dividend-Equity |
97.10 |
2.08 |
90.17 |
2.08 |
83.23 |
2.21 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1400.57 |
31.47 |
1502.57 |
38.33 |
1442.38 |
45.65 |
| Net Block |
650.72 |
14.62 |
718.59 |
18.33 |
728.89 |
23.07 |
| Capital WIP |
486.00 |
10.92 |
337.51 |
8.61 |
92.66 |
2.93 |
| Investments |
357.28 |
8.03 |
333.23 |
8.50 |
117.66 |
3.72 |
| Inventory |
884.55 |
19.87 |
745.02 |
19.01 |
584.44 |
18.50 |
| Receivables |
1248.35 |
28.05 |
865.68 |
22.08 |
758.35 |
24.00 |
| Other Current Assets |
824.06 |
18.51 |
920.04 |
23.47 |
877.58 |
27.78 |
| Balance Sheet Total(BT) |
4450.97 |
100.00 |
3920.07 |
100.00 |
3159.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
138.72 |
3.12 |
138.72 |
3.54 |
138.72 |
4.39 |
| Reserves |
1289.76 |
28.98 |
1143.99 |
29.18 |
1065.80 |
33.73 |
| Total Debt |
1091.61 |
24.53 |
983.72 |
25.09 |
765.12 |
24.22 |
| Creditors and Acceptances |
1646.46 |
36.99 |
1337.28 |
34.11 |
875.16 |
27.70 |
| Other current liab/prov. |
284.42 |
6.39 |
316.36 |
8.07 |
314.77 |
9.96 |
| Balance Sheet Total(BT) |
4450.97 |
100.00 |
3920.07 |
100.00 |
3159.57 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
14.06 |
6.79 |
5.63 |
| PBIT/Cap. Employed (%) |
18.60 |
17.76 |
19.95 |
| PAT/Networth (%) |
15.95 |
15.62 |
19.02 |
| Tax/PBT (%) |
9.70 |
13.33 |
14.50 |
| Total Debt/Networth (x) |
0.76 |
0.77 |
0.64 |
| Long Term Debt/Networth (x) |
0.29 |
0.31 |
0.31 |
| PBDIT/Finance Charges (x) |
3.56 |
4.90 |
4.28 |
| Current Ratio (x) |
1.53 |
1.53 |
1.87 |
| RM Inventory (days consumption) |
74.25 |
62.62 |
51.38 |
| FG inventory (days cost of sales) |
25.94 |
24.52 |
22.79 |
| Receivables (days gross sales) |
89.83 |
66.74 |
66.78 |
| Creditors (days cost of sales) |
137.75 |
121.66 |
89.17 |
| Op. curr. assets (days OI) |
217.00 |
196.00 |
195.00 |
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Financials