GOKALDAS EXPORTS L chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 352.92
Dividend & YieldN/A₹ (N/A)
Beta 0.54
Market capitalization 27.08B
Operating cash flow 1.17B
ESG Scores unknown

Company description

Gokaldas Exports Limited engages in the design, manufacture, and sale of various garments and related products in India and internationally. The company's products include outerwear, activewear, and fashionwear, such as shorts, trousers, and jackets for men, women, and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries. Gokaldas Exports Limited was founded in 1979 and is based in Bengaluru, India.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial Ratios
Quick Ratio1.01
Working Capital0.27
Return On Equity0.17
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover3.12

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -101.57M 284.76M -3.24M 284.31M
Total Cashflows From Investing Activities 433k -385.94M -322.22M -522.92M
Net Borrowings -907.13M -161.03M -577.07M -3.1B
Total Cash From Financing Activities -569.18M -446.74M -862.32M -430.17M
Change To Operating Activities 154.32M -132.17M 181.37M -166.87M
Issuance Of Stock 682.95M 322k 350k 2.93B
Net Income 255.8M 303.87M 264.92M 1.17B
Change In Cash -57.35M 153.34M 2.54M 218.89M
Effect Of Exchange Rate
Total Cash From Operating Activities 511.4M 986.03M 1.19B 1.17B
Depreciation 182.46M 533.74M 509.88M 589.48M
Change To Account Receivables 501.83M 166.63M -466.51M 876.78M
Other Cashflows From Financing Activities -345M -286.04M -285.61M -251.12M
Change To Netincome 355.41M 80.27M 384M 161.65M
Capital Expenditures -244.21M -377.54M -362.21M -798.11M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 250.79M 303.87M 266.18M 1.17B
Net Income 255.8M 303.87M 264.92M 1.17B
Selling General Administrative 4.36B 4.72B 3.86B 5.39B
Gross Profit 6.23B 6.56B 5.83B 8.74B
Ebit 582.32M 180.67M 504.3M 1.25B
Operating Income 582.32M 180.67M 504.3M 1.25B
Interest Expense -272.94M -322.16M -284.44M -402.07M
Income Tax Expense -5M 1.26M -500k
Total Revenue 11.75B 13.71B 12.11B 17.9B
Cost Of Revenue 5.51B 7.15B 6.28B 9.16B
Total Other Income ExpenseNet -331.53M 123.2M -238.12M -84.26M
Net Income From Continuing Ops 255.8M 303.87M 264.92M 1.17B
Net Income Applicable To Common Shares 255.8M 303.87M 264.92M 1.17B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.69B 6.98B 7B 5.03B
Total Stockholder Equity 2.4B 2.27B 2.9B 7.08B
Other Current Liabilities 159.85M 402.95M 75.23M 1.48B
Total Assets 8.09B 9.25B 9.9B 12.11B
Common Stock 214.08M 214.13M 214.48M 294.88M
Other Current Assets 561.61M 316.39M 400.55M 1.36B
Retained Earnings -1.01B -881.43M -599.94M
Treasury Stock 1.16B 887.52M 1.24B 6.79B
Cash 111.88M 122.93M 152.62M 126.82M
Total Current Liabilities 5.65B 6.64B 5.9B 3.91B
Other Stockholder Equity 1.16B 887.52M 1.24B 6.79B
Property, Plant, and Equipment 1.07B 1.71B 2.35B 2.96B
Total Current Assets 5.28B 5.63B 5.6B 8.29B
Net Tangible Assets 2.39B 2.24B 2.88B 7.05B
Net Receivables 1.9B 1.89B 2.02B 921.94M
Accounts Payable 857.24M 1.14B 1.12B 1.18B


Insider Transactions

Here are the insider transactions of stock shares related to GOKALDAS EXPORTS L:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Clear Wealth Consultancy Services LLPI2022-03-29Promoter
Swamy (T)Sale at price 3.37 per share.D2021-11-09UNREPORTED6.05k
Manjunath (C S)Sale at price 2.61 per share.D2021-09-03UNREPORTED7.5k
Madhavan (Gautam)D2019-12-03Promoter41.42k
Madhavan (Gautam)D2019-08-09Promoter5.42k
Madhavan (Gautam)D2019-08-09Promoter59.31k
Gandhi (Harmendra)D2019-06-27UNREPORTED30k
Clear Wealth Consultancy Services LLPD2019-03-28Promoter13.96M
Madhavan (Gautam)D2019-01-14UNREPORTED70k
Madhavan (Gautam)D2018-10-15UNREPORTED17.9k
Madhavan (Gautam)D2018-10-09UNREPORTED55.34k
Keshan (Sumit)D2015-07-03Chief Financial Officer18.43k
Hinduja (Madanlal Jhamnadas)D2015-01-06UNREPORTED2k
Hinduja (Madanlal Jhamnadas)D2014-12-11UNREPORTED610
Hinduja (Madanlal Jhamnadas)D2014-12-09UNREPORTED2k
Hinduja (Madanlal Jhamnadas)D2014-12-08UNREPORTED2k
Hinduja (Madanlal Jhamnadas)D2014-12-05UNREPORTED12k
Hinduja (Rajendra J)D2014-12-04UNREPORTED50k
Hinduja (Madanlal Jhamnadas)D2014-12-03UNREPORTED3.93k
Hinduja (Rajendra J)D2014-12-03UNREPORTED100k
Hinduja (Dinesh Jhamandas)D2014-12-02UNREPORTED10k
Hinduja (Madanlal Jhamnadas)D2014-12-02UNREPORTED15k
Hinduja (Rajendra J)D2014-12-02UNREPORTED190k
Blackstone FP Capital Partners (Mauritius) VB Subsidiary LtdD2014-12-01Promoter1.55M
Hinduja (Dinesh Jhamandas)D2014-12-01UNREPORTED166.15k
Hinduja (Rajendra J)D2014-12-01UNREPORTED210k
Hinduja (Dinesh Jhamandas)D2014-11-28UNREPORTED20k
Hinduja (Rajendra J)D2014-11-28UNREPORTED40k
Hinduja (Dinesh Jhamandas)D2014-11-27UNREPORTED10.23k
Hinduja (Rajendra J)D2014-11-27UNREPORTED15.01k
Hinduja (Dinesh Jhamandas)D2014-11-17UNREPORTED804
Hinduja (Rajendra J)D2014-11-17UNREPORTED8.1k
Hinduja (Dinesh Jhamandas)D2014-11-14UNREPORTED5k
Hinduja (Rajendra J)D2014-11-14UNREPORTED26.8k
Hinduja (Dinesh Jhamandas)D2014-11-13UNREPORTED5k
Hinduja (Madanlal Jhamnadas)D2014-11-13UNREPORTED1k
Hinduja (Rajendra J)D2014-11-13UNREPORTED14.45k
Hinduja (Dinesh Jhamandas)D2014-11-12UNREPORTED20k
Hinduja (Madanlal Jhamnadas)D2014-11-12UNREPORTED3k
Hinduja (Rajendra J)D2014-11-12UNREPORTED40k
Hinduja (Dinesh Jhamandas)D2014-11-11UNREPORTED2.9k
Hinduja (Madanlal Jhamnadas)D2014-11-11UNREPORTED2k
Hinduja (Rajendra J)D2014-11-11UNREPORTED7.47k
Hinduja (Dinesh Jhamandas)D2014-11-10UNREPORTED18.05k
Hinduja (Madanlal Jhamnadas)D2014-11-10UNREPORTED2k
Hinduja (Rajendra J)D2014-11-10UNREPORTED38.02k
Hinduja (Dinesh Jhamandas)D2014-11-07UNREPORTED7.45k
Hinduja (Rajendra J)D2014-11-07UNREPORTED28.73k
Hinduja (Dinesh Jhamandas)D2014-11-05UNREPORTED12k
Hinduja (Madanlal Jhamnadas)D2014-11-05UNREPORTED15k
Hinduja (Dinesh Jhamandas)D2014-11-03UNREPORTED11.08k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GOKALDAS EXPORTS L. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOKALDAS EXPORTS L

Here is the result of two systematic investment strategies applied to GOKALDAS EXPORTS L. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GOKALDAS EXPORTS L

The following chart shows the equity curve of the two systematic investment strategies applied to GOKALDAS EXPORTS L:

GOKALDAS EXPORTS L automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 423.83% on the backtest period.

Performance at glance

Performance

423.83 %

Latent gain

11091.55 ₹

Invested capital

2616.95 ₹

Annualized return

100.91 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on GOKALDAS EXPORTS L

This is the result of two momentum investment strategies applied to GOKALDAS EXPORTS L. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GOKALDAS EXPORTS L

The following chart shows all the entries opened by the momentum investment system on GOKALDAS EXPORTS L:

GOKALDAS EXPORTS L momentum entries
  • The first momentum investment strategy would give 407.47% of return on GOKALDAS EXPORTS L. That represents 15043.1₹ of latent gain with 3691.85₹ of employed capital.
  • The second momentum investment strategy would give 462.31% of return on GOKALDAS EXPORTS L. That represents 13524.75₹ of latent gain with 2925.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

407.47 %

Latent gain

15043.1 ₹

Invested capital

3691.85 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

462.31 %

Latent gain

13524.75 ₹

Invested capital

2925.45 ₹

Annualized return

124.28 %

Momentum equity curve on GOKALDAS EXPORTS L

The following chart shows the equity curve of the two momentum strategies applied to GOKALDAS EXPORTS L:

GOKALDAS EXPORTS L momentum equity

Note: the dividends potentially given by GOKALDAS EXPORTS L are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOKALDAS EXPORTS L

The following chart shows the employed capital evolution of the two momentum strategies on GOKALDAS EXPORTS L since the beginning:

GOKALDAS EXPORTS L

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GOKALDAS EXPORTS L

Buy the dip entry openings on GOKALDAS EXPORTS L

GOKALDAS EXPORTS L

The performance achieved by the robo-advisor on GOKALDAS EXPORTS L is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows GOKALDAS EXPORTS L stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOKALDAS EXPORTS L, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to GOKALDAS EXPORTS L

The following chart shows the result of the investment strategy applied to GOKALDAS EXPORTS L:

GOKALDAS EXPORTS L

Note: the dividends potentially given by GOKALDAS EXPORTS L are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOKALDAS EXPORTS L

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOKALDAS EXPORTS L:

GOKALDAS EXPORTS L

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GOKALDAS EXPORTS L

In this section, I will compare the three previous investment strategies applied to GOKALDAS EXPORTS L.

Equity curve comparison on GOKALDAS EXPORTS L

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GOKALDAS EXPORTS L investment strategy comparison

Employed capital comparison on GOKALDAS EXPORTS L

GOKALDAS EXPORTS L investment comparison

Performance comparison on GOKALDAS EXPORTS L

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 423.83% 11091.55₹ 2616.95₹ 100.91%
Momentum 1 quarter 407.47% 15043.1₹ 3691.85₹ 102.9%
Momentum 2 quarters 462.31% 13524.75₹ 2925.45₹ 124.28%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

100.91 %

Momentum 1Q

124.28 %

Momentum 2Q

124.28 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOKALDAS EXPORTS L:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GOKALDAS EXPORTS L and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOKALDAS EXPORTS L does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GOKALDAS EXPORTS L
Country India
City Bengaluru
Address No. 25, Second Cross
Phone 91 80 6895 1000
Website www.gokaldasexports.com
FullTime employees
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker GOKEX.XNSE
Market

GOKALDAS EXPORTS L ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown