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Financials Ratios
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Grand Oak Canyons Distillery Ltd.
BSE CODE: 523862   |   NSE CODE: NA   |   ISIN CODE : INE926B01016   |   12-Jan-2026 15:41 Hrs IST
BSE NSE
Rs. 35.83
1.7 ( 4.98% )
 
Prev Close ( Rs.)
34.13
Open ( Rs.)
35.80
 
High ( Rs.)
35.83
Low ( Rs.)
35.80
 
Volume
4013
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.10  0.01  -0.06  -0.18  0.27  
   CEPS(Rs)-0.10  0.01  -0.06  -0.18  0.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.37  12.14  12.13  12.19  12.59  
   Tax Rate(%)0.00  58.73  0.00  -1.97  25.53  
Margin Ratios          
   Core EBITDA Margin(%)-6547.45  1.65  0  0  45.18  
   EBIT Margin(%)-6543.92  71.36  0  0  45.18  
   Pre Tax Margin(%)-6543.92  2.00  0  0  44.82  
   PAT Margin (%)-6543.92  0.83  0  0  33.38  
   Cash Profit Margin (%)-6543.92  0.83  0  0  33.38  
Performance Ratios          
   ROA(%)-0.22  0.00  -0.46  -1.41  2.01  
   ROE(%)-1.17  0.11  -0.49  -1.46  2.20  
   ROCE(%)-0.22  0.09  -0.46  -1.40  2.83  
   Asset Turnover(x)0.00  0.00  0.00  0.00  0.06  
   Sales/Fixed Asset(x)0  0  0  0  0  
   Working Capital/Sales(x)0.00  -0.01  0.00  0.00  -2.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0  0  0.00  
   Receivable days4.06  0.58  0  0  0.00  
   Inventory Days0.00  0.00  0  0  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  1007.19  0.00  0.00  8.85  
   PCE(x)-254.15  1004.80  -169.72  -52.40  8.85  
   Price/Book(x)1.50  1.15  0.83  0.78  0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.00  1596.50  0  0  2.94  
   EV/Core EBITDA(x)-783.50  2237.16  -181.06  -54.36  6.51  
   EV/EBIT(x)-783.50  2237.16  -181.06  -54.36  6.51  
   EV/CE(x)1.12  1.00  0.83  0.77  0.19  
   M Cap / Sales0.00  8.30  0  0  2.95  
Growth Ratio          
   Net Sales Growth(%)-87.85  0  0  -100.00  29.09  
   Core EBITDA Growth(%)-1214.20  2270.53  68.06  -146.89  66.37  
   EBIT Growth(%)-1214.20  2270.53  68.06  -146.89  66.37  
   PAT Growth(%)0.00  123.53  67.16  -165.92  63.33  
   EPS Growth(%)-794.24  123.48  67.17  -165.90  63.34  
Financial Stability Ratios          
   Total Debt/Equity(x)3.12  220.62  0.00  0.00  0.00  
   Current Ratio(x)1.17  0.95  0.06  0.07  0.09  
   Quick Ratio(x)1.17  0.95  0.06  0.07  0.09  
   Interest Cover(x)0  1.03  -14.79  -54.00  125.64  
   Total Debt/Mcap(x)2.08  191.39  0.00  0.00  0.00