Financial Highlights & Corporate Responsibility
GOKALDAS EXPORTS LIMITED
07
FINANCIAL
HIGHLIGHTS
SUMMARY OF PROFIT AND LOSS STATEMENT
in Crores
KEY PERFORMANCE METRICS
Revenue from operations
Other Income
Total Income
EBITDA
EBITDA Margin (%)
FY20
FY 21
+/- Change
Y-O-Y
1,370.9
1,210.7
(160.2)
(11.7%)
16.3
12.2
(4.1)
(25.0%)
1,387.2
1,222.9
(164.3)
(11.8%)
102.1
113.7
11.6
11.4%
7.4%
9.3%
1.9%
26.3%
Finance cost
36.8
34.5
(2.4)
(6.4%)
Depreciation and amortisation expenses
54.8
52.6
(2.2)
(4.0%)
PAT before exceptional items
10.4
26.6
16.2
154.8%
REVENUE
Despite impact of COVID on the
business, contained exports revenue
decline to 8.8%, In contrast, India's
apparel exports registered a decline of
17.4% in FY21 compared to FY20.
EBITDA Margin
The company streamlined its operations
to become more efficient, reduced
unproductive costs and ensured better
utilization of available capacity. Due to
COVID impact on its customers, the
company had to provide for an expected
credit loss of 7.5 Crs.
PAT
A healthy PAT growth is mainly from
superior operations. Oher income
includes interest income of 6.9 Crs,
earned on fixed deposits held as loan
collateral, which if adjusted could have
been brought down interest expense by
an equivalent amount. The company is
working to reduce the outstanding loan to
the extent of the fixed deposit, to reduce
interest burden.View entire presentation