Gokaldas Exports Limited (GOKEX) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹			5.38	5.06	3.38	9.89	22.71	34.51		28.99	15.11	46.81
Выручка, млрд ₹	11.43	9.3	9.44	10.86	12.84	11.45	16.69	22.22	21.93	21.93	17.03	11.30
Чистая прибыль, млрд ₹	0.6134	-0.4911	-0.31	0.2558	0.3039	0.2649	1.17	1.73	1.31	1.31	0.9558	33.94
EV, млрд ₹				7.75	5.86	13.67	25.49	22.99	52.89	52.89	24.18	55.27
EBIT, млрд ₹	0.435	-0.1166	0.0066	0.5571	0.348	0.5385	1.57	2.3	1.85	1.85	1.32	39.67
EBITDA, млрд ₹	0.6568	0.0664	0.1713	0.7493	0.8962	1.06	2.16	3.02	2.74	2.74	1.98	25.05
Баланс стоимость, млрд ₹	2.16	1.73	1.31	2.4	2.27	2.9	7.08	8.86	12.91	12.91	6.80	41.57
FCF, млрд ₹	0.7543	-0.1703	0.1211	0.2672	0.6085	0.8249	0.3739	2.33	-8.66	-8.66	-0.9045	-270.08
Операционный денежный поток, млрд ₹	0.8251	-0.0466	0.2517	0.5114	0.986	1.19	1.17	3.69	-1.77	-1.77	1.05	-212.41
Операционная прибыль, млрд ₹	0.1972	-0.3193	-0.2778	0.5823	0.1807	0.5043	1.25	1.92	1.64	1.64	1.10	55.45
Операционные расходы, млрд ₹	5.23	4.54	4.03	4.68	5.51	4.64	5.99	8.41	8.58	8.58	6.63	9.26
CAPEX, млрд ₹	0.0708	0.1237	0.1307	0.2442	0.3775	0.3622	0.7981	1.35	6.89	6.89	1.96	78.76

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	4.68	4.85	4.68				15.4				22.48				52.79					20.04	61.20
Выручка, млрд ₹										5.7	5.19	5.23	5.15	5	5.52	8.12	9.32	9.29	9.88	8.43	12.35
Чистая прибыль, млрд ₹										0.458	0.4058	0.4719	0.3255	0.2371	0.3042	0.4428	0.2718	0.2816	0.5034	0.3608	10.60
EV, млрд ₹								25.13		23.25		22.95	32.65	47.21	52.7	50.57		77.49		52.12	18.87
EBIT, млрд ₹										0.5482	0.5381	0.5819	0.487	0.3504	0.4901	0.6258	0.549	0.5358	0.8649	0.6131	12.03
EBITDA, млрд ₹										0.7188	0.7241	0.7719	0.6778	0.558	0.7051	0.9002	0.8257	0.8236	1.17	0.8849	10.66
Баланс стоимость, млрд ₹								7.08	7.08	7.51	7.51	8.86	8.86	9.63	10.07	12.91		19.48		12.19	17.07
FCF, млрд ₹					0.4284	-0.7029		0.0136		0.3414	-0.219	0.006	0.3817	0.4151	-1.75	-8.77				-1.9434	-529.51
Операционный денежный поток, млрд ₹					0.4822	-0.5732		0.0136		0.3414	0.0575	0.5714	0.3817	0.4151	-1.37	-2.95				-0.5904	-238.86
Операционная прибыль, млрд ₹										0.5482	0.5381	0.5819	0.4185	0.3504	0.4901	0.5577	0.4754	0.3736	0.6769	0.5147	6.67
Операционные расходы, млрд ₹										2.16	2.06	1.93	2.17	2.39	2.62	0.8343	0.7768	4.37	4.54	2.63	11.62
CAPEX, млрд ₹				0.3622	0.0539	0.1297		0.7981		0.5123	0.2765	0.5654		0.7044	0.3732	5.81				1.55	83.86

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹										2.11	1.75	0.1718	0.1119	0.1229	0.1526	0.1268	0.1472	1.27	1.27	0.3639	59.53
Short Term Investments ₹										0.0000	-0.4779	0.0027	0.3551	0.3551	0.3681	1.54	3.54	1.56	1.56	1.47	34.45
Long term investments ₹								0.0067	0.0256	0.0334	0.0694	1.41	1.32							0.5717	120.02
Total Receivables ₹										1.01	0.9023	2.83	2.34	2.14	1.94	1.07	1.36	3.53	3.53	2.01	10.53
Total Current Assets ₹										5.64	5.13	4.97	5.28	5.63	5.6	8.29	8.8	13.87	13.87	8.44	19.76
Чистые активы, млрд ₹									1.33	0.9826	0.9736	0.9444	1.07	1.71	2.35	2.96	3.87		3.87	2.39	29.32
Активы, млрд ₹										7.36	6.7	7.81	8.09	9.25	9.9	12.11	13.42	27.41	27.41	14.42	24.27
Short Term Debt ₹										3.13	3.4	4.72	3.81	4.12	3.74	0.8751	0.58	3.83	3.83	2.63	-1.45
Long Term Debt ₹								0.6416	0.2674					0.2946	0.1884	1.06	0.9641	2.81	2.81	1.06	57.00
Задолженность, млрд ₹										5.2	4.97	6.5	5.69	6.98	7	5.03	4.56	14.5	14.5	7.61	15.75
Чистый долг, млрд ₹										1.02	1.65	4.55	3.7	4.29	4.63	1.8	1.4	6.78	6.78	3.78	9.59
Долг, млрд ₹								3.09	2.89			4.72	3.81	4.42	3.93	1.93	1.54	8.05	8.05	3.97	12.74
Interest income ₹										0.2603	0.2912	0.3038	0.2556	0.072	0.0834	0.0733	0.1702			0.1309	-7.81
Расходы на обслуживание долга ₹										0.326	0.2912	0.3038	0.2729	0.3222	0.2844	0.3046	0.2572	0.3634	0.3634	0.3064	2.44
Чист. проц. доходы, млрд ₹											-0.2631	-0.2774	-0.2022	-0.2437	-0.2612	-0.3288	-0.0869	0.2779	0.1702	-0.1285	-202.66
Goodwill ₹	0.0315	0.0315	0.0315	0.0315	0.0315	0.0315	0.0315	0.0315	0.0315											0.0315	0.00
Амортизация, млрд ₹										0.2218	0.183	0.1646	0.1922	0.5482	0.5262	0.5895	0.7175	0.8877	0.8877	0.6538	10.12
Себестоимость, млрд ₹										6	5.09	5.69	5.56	7.21	6.3	9.43	11.89	11.43	11.43	9.25	9.65
Товарно материальные запасы ₹										1.99	1.92	1.78	2.63	2.89	2.59	4.34	2.93	6.04	6.04	3.76	15.89

	2004Q4	2005Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										0.1268	-1.67	0.1235	-3.86	0.1472	-3.68	0.2806	2.08	1.27		0.5548		0.1011	-168.49
Short Term Investments ₹										1.54	3.34	3.75	7.72	3.54	7.36	5.06	2.01	1.56		5.72		4.34	-4.92
Long term investments ₹	0.000601	0.000601	1.39																			0.4637	1222.45
Total Receivables ₹							0.7301	1.56	1.07	1.07		0.3382		1.36		0.7527	2.15	3.53		2.39		2.04	11.94
Total Current Assets ₹										8.29	1.67	8.47	3.86	8.8	3.68	9.01	10.14	13.87		16.49		10.64	34.98
Чистые активы, млрд ₹		1.07	1.57	1.71	2.09	2.35		2.67		2.96		3.22		3.87		4.43						3.43	10.66
Активы, млрд ₹							9.62	11.41	12.11	12.11		12.59		13.42		14.14	15.35	27.41		30.86		20.24	18.12
Short Term Debt ₹							3.23	4.4	0.8751	0.8751		0.4818		0.58		0.5144	0.6328	3.83		2.38		1.59	32.63
Long Term Debt ₹		0.7061				0.1884	0.3032	0.1011		0.0238		0.0327		0.0964		0.9076		2.81		2.07		1.18	129.24
Задолженность, млрд ₹							6.8	8.23	5.03	5.03		5.09		4.56		4.51	5.28	14.5		11.38		8.05	20.07
Чистый долг, млрд ₹										1.8	1.67	1.38	3.86	1.4	3.68	1.14	-0.5281	6.78		5.21		3.26	7.20
Долг, млрд ₹						3.93	3.53	4.5		0.8989		0.5145		0.6764		1.42	1.56	8.05		5.76		3.49	53.48
Interest income ₹								0.0174	0.0243	0.0153	0.0154	0.0045	0.0548	0.0609	0.0714	0.0362	0.074					0.0595	6.19
Расходы на обслуживание долга ₹												0.0581	0.0605	0.0743	0.0552	0.0571	0.0546	0.1965	0.188	0.1798	0.1917	0.1621	28.55
Чист. проц. доходы, млрд ₹										-0.0785	-0.049	-0.0189	-0.0057	-0.0133	0.0163	0.0252	0.0194	0.0501	0.0649			0.0352	31.83
Амортизация, млрд ₹												0.1707	0.1861	0.19	0.1908	0.2075	0.215	0.2744	0.2767	0.2878	0.3043	0.2716	7.19
Себестоимость, млрд ₹												3.07	2.7	2.78	2.56	2.36	2.48	6.73	8.07	4.92	4.66	5.37	13.45
Товарно материальные запасы ₹							3.32	3.66	4.34	4.34		3.41		2.93		2.23	2.76	6.04		6.36		4.06	16.77

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		-8.87	5.92	12.78	5.83	19.3	28.52	20.51		20.51	17.39	9.92
Цена акции ао	135.4	77.3	71.85	89.8	324.55	365.65	825.9	1132.3	1005.9	1005.9	730.86	25.39
Число акций ао, млн		60.65	60.65	60.65	60.65	60.65	60.65	63.86		63.86	61.29	1.04
FCF/акцию		2	4.41	10.03	13.6	6.16	38.48	-135.63		-135.63	-13.4720	-268.35

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS							7.19	6.37	7.79	5.37	3.91	5.02	7.3	3.75	3.78	6.75			5.32	6.10
Цена акции ао					374.2	406.01	347.51	370.61	377.67	412.5	619.38	870.39					818.85	1005.9	745.40	19.52
Число акций ао, млн	60.65	60.65	60.65	60.65				60.65				60.65							60.65	0.00
FCF/акцию	1.1	2.51						-3.61	0.0988	6.29	6.84	-28.79	-144.56						-32.0242	-529.59

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	28.41	-28.39	-23.68	10.64	13.41	9.13	23.46	21.7	12.03		12.03	16.47	15.95	-2.15
ROA, %	8.33	-7.33	-3.97	3.16	3.29	2.68	10.64	13.55	6.42		6.42	7.62	7.32	14.31
ROIC, %								17.2			17.2	14.59	17.20	0.00
ROS, %		-5.28	-3.28	2.35	2.37	2.31	7.02	7.78	5.97	5.97	5.97	8.92	5.81	20.91
ROCE, %		-6.74	0.5054	23.17	15.36	18.56	19.17	23.1	10.73	14.36	10.73	24.01	17.18	-5.00
Ebit margin, %					5.23	5.33	9.42	10.35	8.45	8.45	8.45		8.40	9.65
Рентаб EBITDA, %		0.7132	1.81	6.9	6.98	9.29	12.96	13.58	12.5	12.5	12.5	19.34	12.17	6.12
Чистая рентаб, %	5.37	-5.28	-3.28	2.35	2.37	2.31	7.02	7.78	5.97		5.97	8.92	5.09	20.29
Operation Margin, %		-3.43	-2.94	5.36	1.41	4.4	7.52	8.66	7.47	7.47	7.47	19.12	7.10	11.17
Доходность FCF, %			2.25	5.28	17.98	8.34	1.65	6.76					8.00	5.07

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						8.6	5.56	6.1	5.41	5.32	3.67	2.81	3.37	4.49		2.72			16.47	3.41	-5.82
ROA, %			-0.2654	2.51	2.49	5.03		3.64		3.52		3.35	2.06	2.07		1.82			7.62	2.56	-12.36
ROIC, %												2.64	2.67	2.11					14.59	2.47	-7.20
ROS, %									7.82	9.02	6.33	4.74	5.52	5.45	2.92	3.03	5.1	5.97	8.92	4.49	1.84
ROCE, %				12.63	6.75	7.34		7.3		6.57		3.4	4.63	4.8		3.13		14.36	24.01	6.06	33.39
Ebit margin, %												7.01	8.89	7.7	5.89	5.77	8.76	8.45		7.31	1.88
Рентаб EBITDA, %									13.96	14.76	13.17	11.15	12.78	11.08	8.86	8.87	11.84	12.5	19.34	10.63	2.44
Чистая рентаб, %								8.04	7.82	9.02	6.33	4.74	5.52	5.45	2.92	3.03	5.1		8.92	4.40	-1.57
Operation Margin, %									10.37	11.13	8.13	7.01	8.89	6.87	5.1	4.02	6.85	7.47	19.12	6.06	1.69
Доходность FCF, %	1.43	3.14							-0.9741				-3.31							0.0715	-223.35

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E				-17.36	19.79	11.14	37.33	20.23	12.48	35.21		35.21	82.26	23.28	25.88
P/BV				4.11	2.11	1.49	3.41	3.34	2.44	3.57		3.57	8.82	2.85	19.10
P/S				0.5699	0.466	0.2635	0.8634	1.42	0.9716	2.1		2.1	4.95	1.12	51.46
P/FCF				44.45	18.94	5.56	11.99	60.75	14.79	-3.35	-3.35	-3.35	-53.08	16.17	-177.49
E/P				-0.0576	0.0505	0.0898	0.0268	0.0515	0.0501	0.0452	0.0452	0.0452	0.06	0.0438	11.02
EV/EBIT						9.5	15.46	16.21	9.99	28.53	28.53	28.53		19.74	13.04
EV/EBITDA				45.32	10.82	6.54	12.84	11.79	7.62	19.29		19.29	9.67	11.62	24.15
EV/S						0.4969	1.19	1.53	1.03	2.41	2.41	2.41	5.40	1.71	15.16
EV/FCF						10.49	16.57	68.17	9.85	-6.11	-6.11	-6.11	-76.90	16.47	-181.91
Debt/EBITDA		5.1		28.25	5.32	4.93	3.69	0.8929	0.5115	2.94	2.94	2.94	-10.43	2.19	-4.44
Netdebt/Ebitda			24.85	26.58	4.93	4.79	4.35	0.8343	0.4628	2.47	2.47	2.47	-10.68	2.12	-10.70
Debt/Ratio	0.4921	0.4382				0.4776	0.397	0.1594	0.1151	0.2936	0.2936	0.2936	0.28	0.2517	-5.86
Debt/Equity	2.5	1.82				1.95	1.35	0.2726	0.1742	0.6233	1.12	0.6233	1.58	0.7080	-3.67
Debt/Net Income	-46.12	8.33				14.53	14.83	1.65	0.8927	6.15	6.15	6.15	6.17	5.93	-16.14
PEG											4.97	4.97		4.97	0.00
Бета									5.35	-2.14	-0.6299	-0.6299	1.30	0.8600	-149.01
Индекс Альтмана				2.18	2.62	2.43	3.05	5.3	7.31	2.64	2.63	2.63	36.38	4.19	-2.92

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E									11.87	55.39	12.78	17.44	31.98	39.76	33.44	44.42	48.89	51.16			82.26	43.53	5.17
P/BV		1.91				4.84	3.29		2.91	2.99	2.43		4.78	5.29	3.39		3.71				8.82	3.92	8.83
P/S									0.9677	4.33	0.9944	1.36	2.24	2.55	1.84	2.04	2.03	2.12			4.95	2.12	-3.63
P/FCF	70.02	31.89								-102.66				-30.23						-3.35	-53.08	-6.8660	-154.45
E/P	0.0182	-0.0276	0.0129			0.0196				0.0181				0.0058						0.0452	0.06	0.0203	28.50
EV/EBIT													134.71	107.52	80.81		144.63			28.53		99.24	-26.69
EV/EBITDA							12.18		8.34		7.76	48.18	17.28	19.43	17.8		23.81				9.67	25.30	-13.15
EV/S												6.34	9.44	9.55	6.23		8.34			2.41	5.40	7.19	-23.90
EV/FCF												85.55	113.74	-30.18	-5.77					-6.11	-76.90	31.45	-158.99
Debt/EBITDA				17.73	8.35		1.29		0.7158		0.8763		2.55	2.21	8.94		7			2.94	-10.43	4.73	2.89
Netdebt/Ebitda								2.25	1.92	5.33	1.81	5.43	2.05	-0.749	7.53		6.33			2.47	-10.68	3.53	3.80
Debt/Ratio				0.3675	0.3945		0.0742		0.0409		0.0504		0.1006	0.1014	0.2936		0.1868			0.2936	0.28	0.1952	23.89
Debt/Equity				1.25	1.42		0.1269		0.0686		0.0763		0.1476	0.1546	0.6233		0.2959			1.12	1.58	0.4683	49.98
Debt/Net Income				-138.49	15.73		1.48		1.12		1.43		6	5.12	18.18		20.47			6.15	6.17	11.18	0.50
PEG																				4.97		4.97	0.00
Бета																			2.01	-0.6299	1.30	0.6900	-155.98
Индекс Альтмана																			2.69	2.63	36.38	2.66	-1.12

Dividendos

IFRS

Relatórios Anual Trimestral

	2005	2006	2007	2008	2009	2016	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		0.0392	0.0588	0.0804	0.0402	1.5E-5	0.0606			0.0606		0.0480	0.60
Дивиденд	1	1.5	2	1			1			0		1.30	0.00
Див доход, ао, %	0.1732	0.2376	0.7216	0.5576	0.7366		0.1757			0	0.57	0.4858	-5.86
Дивиденды / прибыль, %		6.42	8.33	16.81	117.37	0.0024	3.5	4.63		4.63	21.66	28.46	-22.73
Dividend Coverage Ratio									21.61	21.61		21.61	0.00

	2005Q3	2006Q2	2006Q3	2007Q2	2007Q3	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2023Q3	2023Q4	2024Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.0201	0.0201	0.0201	0.0101	0.0101	0.0101	0.0101	0.0548	0.0059	3.9E-5			0.0162	-67.09
Дивиденд	1		1.5		2			1					1					1.30	0.00
Див доход, ао, %	0.1852		0.2517		0.828			0.5639					0.1615				0.57	0.3981	-2.70
Дивиденды / прибыль, %		7.25		13.96									23.1	1.93	0.0088		21.66	9.25	-73.89
Dividend Coverage Ratio																21.61		21.61	0.00

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	26424	26424	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: GOKEX - Gokaldas Exports Limited

Relatórios Gokaldas Exports Limited

Capitalização

Balanço Patrimonial

Promoção

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Chances

Dividendos

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