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Gokul Agri International Limited
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Registered Details

GOKUL AGRI INTERNATIONAL LIMITED

www.gokulagri.com

Active

Updated: 23 Oct 2024

The company manufactures and distributes edible and non-edible oils. It offers castor oil for pharmaceuticals, paint, lubricants, and cosmetic applications.

Gokul Agri International Limited, is an unlisted public company incorporated on 23 May, 2014. It is classified as a public limited company and is located in Patan, Gujarat. It's authorized share capital is INR 92.00 cr and the total paid-up capital is INR 82.00 cr.

Industry

Manufacturing (Food products and beverages)

Products

Refined Castor Oil, Castor Oil Cold Press Grade, Refined Oil.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-6.18%

₹ 2,937.7

EBITDA

-26.7%

₹ 43.4

Net Profit

-56.87%

₹ 9.5

Networth

4.88%

₹ 203.2

Borrowings

-20.74%

₹ 345.2

Assets

-11.78%

₹ 631.1

Gross Margin

-0.53

4.7 %

Operating Margin

-0.41

1.5 %

Net Profit Margin

-0.38

0.3 %

Return on Equity

-6.7

4.7 %

ROCE

-8.67

13.9 %

Debt to Equity

-0.55

1.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
NET MARGIN DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,144.4	2,456.1	3,041.6	3,131.2	2,937.7
Operating profit	35.6	41.7	43.0	59.2	43.4
Net profit	13.3	17.4	25.1	22.0	9.5
Gross margin	5.3	5.8	4.5	5.3	4.7
Operating margin	1.7	1.7	1.4	1.9	1.5
Net margin	0.6	0.7	0.8	0.7	0.3
Networth	129.0	146.5	171.6	193.8	203.2
Borrowings	243.3	296.0	380.9	435.6	345.2
Assets	423.6	577.8	713.8	715.4	631.1
Debt to equity	1.9	2.0	2.2	2.2	1.7
Current ratio	1.3	1.2	1.2	1.3	1.4
ROE	10.3	11.9	14.6	11.4	4.7
Days payable	4.0	14.0	18.0	8.0	8.0
WC days	14.0	14.0	13.0	15.0	17.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	82.0	82.0	82.0	82.0	82.0
Reserves	47.0	64.5	89.6	111.8	121.2
Borrowings +	243.3	296.0	380.9	435.6	345.2
Long term borrowings	11.7	12.7	13.4	32.1	29.5
Short term borrowings	231.6	283.3	367.5	403.5	315.7
Trade payables +	19.9	90.0	146.2	64.1	62.8
Days payable	4.0	14.0	18.0	8.0	8.0
Other liabilities +	51.4	135.3	161.3	86.1	82.7
Other non-current liabilities	7.3	6.0	5.6	10.8	12.3
Other current liabilities	24.2	39.3	9.6	11.2	7.6
Total liabilities	423.6	577.8	713.8	715.4	631.1
Fixed Assets +	66.2	69.2	74.7	100.6	104.5
Tangible assets	66.2	67.4	72.5	98.2	97.7
CWIP	-	1.7	2.1	2.4	6.8
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1.6	2.7	10.9	5.7	4.0
Current assets +	355.8	505.9	628.2	609.1	522.6
Inventories	161.6	280.3	338.0	246.4	211.4
Trade receivables	80.1	105.9	167.3	138.0	129.9
Cash and cash equivalents	15.6	23.6	9.9	67.8	21.1
ST loans and advances	-	-	-	-	-
Other current assets	98.4	96.1	112.9	156.9	160.1
Total assets	423.6	577.8	713.8	715.4	631.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.36	14.19	11.49	11.46	12.99
Reserves	11.09	11.16	12.55	15.62	19.21
Borrowings +	57.43	51.24	53.36	60.88	54.7
Long term borrowings	2.76	2.2	1.87	4.48	4.68
Short term borrowings	54.67	49.04	51.49	56.4	50.02
Trade payables	4.69	15.57	20.48	8.96	9.95
Other liabilities +	12.12	23.42	22.6	12.03	13.1
Other non-current liabilities	1.73	1.04	0.78	1.51	1.95
Other current liabilities	5.7	6.8	1.34	1.56	1.2
Total liabilities
Fixed Assets +	15.63	11.97	10.46	14.06	16.56
Tangible assets	15.62	11.67	10.16	13.73	15.48
CWIP	0.0	0.29	0.29	0.34	1.07
Intangible assets	0.02	0.01	0.0	0.0	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.38	0.47	1.53	0.79	0.64
Current assets +	83.98	87.56	88.01	85.14	82.8
Inventories	38.16	48.51	47.36	34.44	33.5
Trade receivables	18.92	18.33	23.44	19.29	20.59
Cash and cash equivalents	3.68	4.08	1.38	9.48	3.35
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	23.23	16.64	15.82	21.93	25.37
Total assets

	Mar 2016	Mar 2017
Equity Capital	82.0	82.0
Reserves	8.9	17.4
Borrowings +	109.0	125.1
Long term borrowings	10.0	10.0
Short term borrowings	99.0	115.1
Trade payables +	327.7	268.9
Days payable	70.0	57.0
Other liabilities +	340.7	286.3
Other non-current liabilities	2.5	4.1
Other current liabilities	10.5	13.2
Total liabilities	540.6	510.8
Fixed Assets +	79.8	78.0
Tangible assets	78.3	75.5
CWIP	1.4	2.5
Intangible assets	-	-
LT loans and advances	0.3	4.4
Other non-current assets	-	-
Current assets +	460.5	428.4
Inventories	176.8	161.3
Trade receivables	139.5	150.9
Cash and cash equivalents	56.1	65.8
ST loans and advances	71.5	31.8
Other current assets	16.7	18.6
Total assets	540.6	510.8

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	15.17	16.05
Reserves	1.64	3.4
Borrowings +	20.17	24.5
Long term borrowings	1.85	1.96
Short term borrowings	18.32	22.54
Trade payables	60.61	52.65
Other liabilities +	63.02	56.05
Other non-current liabilities	0.46	0.8
Other current liabilities	1.94	2.59
Total liabilities
Fixed Assets +	14.76	15.28
Tangible assets	14.49	14.78
CWIP	0.26	0.49
Intangible assets	0.01	0.01
LT loans and advances	0.06	0.85
Other non-current assets	0.0	0.0
Current assets +	85.18	83.87
Inventories	32.7	31.57
Trade receivables	25.8	29.55
Cash and cash equivalents	10.37	12.88
ST loans and advances	13.22	6.22
Other current assets	3.09	3.64
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,144.4	2,456.1	3,041.6	3,131.2	2,937.7
Sales growth %	-2.02	14.53	23.84	2.95	-6.18
Expenses +	2,143.8	2,440.2	3,022.9	3,106.9	2,938.2
Cost of goods	2,029.7	2,312.4	2,903.5	2,966.1	2,798.6
Employee cost	12.0	12.1	14.1	15.7	16.9
Other costs	67.2	89.8	81.0	90.2	78.9
Operating profit +	35.6	41.7	43.0	59.2	43.4
Operating margin %	1.7	1.7	1.4	1.9	1.5
Other income	13.7	7.3	16.4	4.4	14.4
Interest	29.6	20.9	18.7	27.8	34.0
Depreciation	5.3	4.9	5.6	7.1	9.9
Exceptional items	-	-	-	-	-0.7
Profit before tax	14.3	23.2	35.1	28.8	13.2
Tax	1.1	5.8	10.0	6.7	3.7
Profit - disc. ops	-	-	-	-	-
Net profit	13.3	17.4	25.1	22.0	9.5
Net margin %	0.6	0.7	0.8	0.7	0.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.37	99.7	99.46	99.86	99.51
Expenses +	99.34	99.06	98.85	99.08	99.53
Cost of goods	94.05	93.87	94.95	94.59	94.8
Employee cost	0.56	0.49	0.46	0.5	0.57
Other costs	3.11	3.64	2.65	2.88	2.67
Operating profit	1.65	1.69	1.41	1.89	1.47
Other income	0.63	0.3	0.54	0.14	0.49
Interest	1.37	0.85	0.61	0.89	1.15
Depreciation	0.25	0.2	0.18	0.23	0.33
Exceptional items	0.0	0.0	0.0	0.0	-0.02
Profit before tax	0.66	0.94	1.15	0.92	0.45
Tax	0.05	0.23	0.33	0.21	0.12
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.61	0.71	0.82	0.7	0.32

	Mar 2016	Mar 2017
Sales +	1,815.7	1,829.9
Sales growth %	None	0.78
Expenses +	1,816.8	1,822.4
Cost of goods	1,699.9	1,710.5
Employee cost	6.6	8.2
Other costs	75.6	71.3
Operating profit +	33.6	39.9
Operating margin %	1.9	2.2
Other income	9.9	5.5
Interest	29.5	27.9
Depreciation	5.3	4.4
Exceptional items	-	-
Profit before tax	8.8	13.0
Tax	3.0	4.6
Profit - disc. ops	-	-
Net profit	5.8	8.5
Net margin %	0.3	0.5

Precentage of total income	Mar 2016	Mar 2017
Sales	99.46	99.7
Expenses +	99.52	99.29
Cost of goods	93.11	93.2
Employee cost	0.36	0.45
Other costs	4.14	3.88
Operating profit	1.84	2.17
Other income	0.54	0.3
Interest	1.62	1.52
Depreciation	0.29	0.24
Exceptional items	0.0	0.0
Profit before tax	0.48	0.71
Tax	0.16	0.25
Profit - disc. ops	0.0	0.0
Net profit	0.31	0.46

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	2.0	2.2	2.2	1.7
Net Debt/Equity	1.8	1.9	2.2	1.9	1.6
Total Debt/Assets	0.6	0.5	0.5	0.6	0.6
Total Assets/Equity	3.3	4.0	4.2	3.7	3.1
Liquidity +
Current Ratio	1.3	1.2	1.2	1.3	1.4
Quick Ratio	0.7	0.6	0.6	0.8	0.8
Interest Coverage	1.2	2.0	2.3	2.1	1.3
Performance
Gross Margin	5.3	5.8	4.5	5.3	4.7
Operating Margin	1.7	1.7	1.4	1.9	1.5
Net Margin	0.6	0.7	0.8	0.7	0.3
Return +
Return on Equity	10.3	11.9	14.6	11.4	4.7
Pre-tax ROCE	20.7	22.7	20.8	22.6	13.9
Return on Assets	3.1	3.0	3.5	3.1	1.5
Pre-tax ROIC	8.5	8.8	6.9	9.3	6.3
Efficiency +
Days Payable	4.0	14.0	18.0	8.0	8.0
Days Inventory	29.0	44.0	42.0	30.0	28.0
Days Receivable	14.0	16.0	20.0	16.0	16.0
Fixed Asset Turnover	32.4	35.5	40.7	31.1	28.1
Total Asset Turnover	5.1	4.2	4.3	4.4	4.7
Working Capital
Cash Conversion Cycle	39.0	46.0	44.0	38.0	36.0
Working Capital Days	14.0	14.0	13.0	15.0	17.0

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	1.2	1.3
Net Debt/Equity	0.6	0.6
Total Debt/Assets	0.2	0.2
Total Assets/Equity	6.0	5.1
Liquidity +
Current Ratio	1.1	1.1
Quick Ratio	0.7	0.7
Interest Coverage	1.1	1.4
Performance
Gross Margin	6.4	6.5
Operating Margin	1.9	2.2
Net Margin	0.3	0.5
Return +
Return on Equity	6.3	8.5
Pre-tax ROCE	27.5	32.5
Return on Assets	1.1	1.7
Pre-tax ROIC	19.7	22.3
Efficiency +
Days Payable	70.0	57.0
Days Inventory	38.0	34.0
Days Receivable	28.0	30.0
Fixed Asset Turnover	22.8	23.4
Total Asset Turnover	3.4	3.6
Working Capital
Cash Conversion Cycle	-4.0	7.0
Working Capital Days	5.0	6.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 545.2 cr

DCB Bank Limited

No. of Loans: 1

Total Amount : 13.5 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	545.2 cr	31 Jan, 2023
DCB Bank Limited	13.5 cr	06 Jun, 2022

Charges

SBICap Trustee Company Limited

DCB Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Balvantsinh Chandansinh Rajput	00315565	11 years
Director	Dipooba Halaji Devada	01849583	10 years
Whole-time Director	Vinuji Amrutji Rajput	02537250	5 years
CFO	Pravinkumar Kantilal Prajapati	<HIDDEN>	10 years
Whole-time Director	Dharmendrasinh Rajput	03050088	9 years
Director	Shaunak Bhikhalal Mandalia	06649347	5 years
Additional Director	Parth Pareshbhai Shah	08958666	3 years
Kmp	Kumari Sristy Arya	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GOKUL TEXTILES PRIVATE LIMITED	Strike Off	2.3 L	1	Gujarat
GOKUL REFOILS AND SOLVENT LIMITED	Active	19.8 Cr	4	Gujarat
GOKUL OLEOCHEM PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
GOKUL PROENT PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
BAHUCHAR CEMENTS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
GOKUL SOLVEX PRIVATE LIMITED	Active	1.0 L	2	Gujarat
PROFESSIONAL COMMODITY SERVICES PRIVATE LIMITED	Active	60.0 L	3	Gujarat
GUJARAT GOKUL POWER LIMITED	Active	5.0 L	2	Gujarat
PROFITLINE SECURITIES PVT LTD	Active	4.0 Cr	2	West Bengal
GOKUL AGRI MARKETS INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	2	Gujarat
GOKUL MINEX PRIVATE LIMITED	Active	1.0 L	1	Gujarat
GOKUL NUTRIENTS PRIVATE LIMITED	Active	5.0 L	2	Gujarat
GOKUL CORPORATE SERVICES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
GOKUL INFRATECH PRIVATE LIMITED	Active	1.0 L	1	Gujarat
GOKUL GREEN ENERGY PRIVATE LIMITED	Active	1.0 L	1	Gujarat
GOKUL LIFESPACES LLP	Active	1.0 L	1	Gujarat
BANAS AGROMARKET INFRASTRUCTURE LLP	Active	1.0 L	1	Gujarat
AEROTRANS SERVICES PRIVATE LIMITED	Active	10.0 Cr	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PROFESSIONAL COMMODITY SERVICES PRIVATE LIMITED	Gujarat	2004	₹ 60.0 L

Registered Details

CIN

U15143GJ2014PLC079574

PAN

AAFCG6211K

Incorporation

2014, 10.9 years

Company Email

mukesh.limbachiya@gokulgroup.com

Paid up Capital

₹ 82.0 Cr

Authorised Capital

₹ 92.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - GOKUL AGRI INTERNATIONAL LIMITED

What is the incorporation date of GOKUL AGRI INTERNATIONAL LIMITED?

The incorporation date of GOKUL AGRI INTERNATIONAL LIMITED is 23 May, 2014

What is the authorized share capital of GOKUL AGRI INTERNATIONAL LIMITED?

The authorized share capital of GOKUL AGRI INTERNATIONAL LIMITED is INR ₹ 92.0 Cr.

What is the paid-up capital of GOKUL AGRI INTERNATIONAL LIMITED?

The paid-up capital of GOKUL AGRI INTERNATIONAL LIMITED is INR ₹ 82.0 Cr.

What is the registered address of GOKUL AGRI INTERNATIONAL LIMITED?

The registered address of GOKUL AGRI INTERNATIONAL LIMITED is STATE HIGHWAY NO. 41 NEAR SUJANPUR PATIA SIDHPUR Patan Gujarat - 384151

What is the CIN number of GOKUL AGRI INTERNATIONAL LIMITED?

The CIN number of GOKUL AGRI INTERNATIONAL LIMITED is U15143GJ2014PLC079574.

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