Gokul Refoils & Solvent Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gokul Refoils & Solvent Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 76% of Consumer Defensive companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 70% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹1Sales grew 32% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 78% of Consumer Defensive companies in India.
Asset Productivity Ratio
+32% / +8%In 3 years sales changed by +32% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 77% of Consumer Defensive companies in India.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 79% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gokul Refoils & Solvent Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
16.8Investors pay ₹16.8 for every ₹1 of Gokul Refoils & Solvent Limited's yearly profit, lower than 65% of Consumer Defensive companies in India.
P/B ratio
0.95The share price is 0.95 times Gokul Refoils & Solvent Limited's book value per share, lower than 79% of Consumer Defensive companies in India.
Market cap
₹347 CrThe total market value of all of Gokul Refoils & Solvent Limited's shares at today's price (share price × number of shares), smaller than 70% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹363 CrWhat Gokul Refoils & Solvent Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹36.71Net worth divided by the number of shares. The share price of ₹35.02 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
5.7%Gokul Refoils & Solvent Limited earned 5.7% on its shareholders' money over the last year, lower than 74% of Consumer Defensive companies in India.
Owes vs Owns
0.60×Gokul Refoils & Solvent Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 83% of Consumer Defensive companies in India.
Dividend yield
NoneGokul Refoils & Solvent Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit margin
0.4%Gokul Refoils & Solvent Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Gokul Refoils & Solvent Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.8×Gokul Refoils & Solvent Limited's operating profit covered its interest costs 0.8 times in the year to Mar 2026.
Cash vs debt
Net debtGokul Refoils & Solvent Limited had ₹172 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gokul Refoils & Solvent Limited's P/E ratio?
Investors pay ₹16.8 for every ₹1 of Gokul Refoils & Solvent Limited's yearly profit, lower than 65% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gokul Refoils & Solvent Limited: ₹347 Cr ÷ ₹363 Cr (31 Mar 2026) = 1.0.
What is Gokul Refoils & Solvent Limited's return on equity?
Gokul Refoils & Solvent Limited earned 5.7% on its shareholders' money over the last year, lower than 74% of Consumer Defensive companies in India.
How much does Gokul Refoils & Solvent Limited owe compared with what it owns?
Gokul Refoils & Solvent Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 83% of Consumer Defensive companies in India.
Does Gokul Refoils & Solvent Limited pay a dividend?
No. Gokul Refoils & Solvent Limited does not currently pay a dividend.
Is Gokul Refoils & Solvent Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.