Financial Highlights & Corporate Responsibility
GOKALDAS EXPORTS LIMITED
06
FINANCIAL
HIGHLIGHTS
SUMMARY OF PROFIT AND LOSS STATEMENT
in Crores
KEY PERFORMANCE METRICS
Q4 FY 20
Q 3 F Y 21
Q4 FY21
Q-O-Q
Y-O-Y
Revenue from operations
357.9
265.0
369.9
39.6%
3.3%
Other Income
Total Income
4.0
3.0
2.8
(9.2%)
(30.4%)
361.9
268.1
372.7
39.0%
3.0%
EBITDA
30.1
24.1
38.0
57.7%
26.2%
EBITDA Margin (%)
8.3%
9.0%
10.2%
1.2%
1.9%
Finance cost
9.0
5.5
9.3
70.7%
3.6%
Depreciation and amortisation
expenses
15.1
12.6
12.5
(0.6%)
(17.4%)
PAT before exceptional items
6.0
6.0
16.0
165.3%
168.7%
REVENUE
Major apparel consuming markets have
started returning to normalcy, resulting in
a healthy order book for the company.
Exports grew by 10% YoY. Further,
under RODTEP,
conservatively under recognised to the
extent of 4.25 Crs, since rates are yet to
be notified.
revenue
was
EBITDA Margin
The sizable -2% growth in operating
margin YoY is not only as result of
revenue growth but also of cost reduction
initiatives taken during the year. Further,
a one-time expected credit loss provision
of 4.1 Crs has been made. Adjusted for
this, the EBITDA margin would be 11.3%.
PAT
The company believes 1.6 times growth
in PAT over the previous Q4FY20 is a
creditable performance amid not-yet-over
COVID challenges.View entire presentation