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Financials Ratios
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Gokul Refoils and Solvent Ltd.
BSE CODE: 532980   |   NSE CODE: GOKUL   |   ISIN CODE : INE020J01029   |   02-May-2025 Hrs IST
BSE NSE
Rs. 43.95
-0.39 ( -0.88% )
 
Prev Close ( Rs.)
44.34
Open ( Rs.)
43.69
 
High ( Rs.)
44.40
Low ( Rs.)
43.50
 
Volume
4011
Week Avg.Volume
9691
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 43.97
-0.01 ( -0.02% )
 
Prev Close ( Rs.)
43.98
Open ( Rs.)
45.19
 
High ( Rs.)
45.19
Low ( Rs.)
43.20
 
Volume
21015
Week Avg.Volume
105629
 
52 WK High-Low Range(Rs.)
37.24
71.2
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.79  0.21  0.14  0.30  0.56  
   CEPS(Rs)-0.73  0.28  0.21  0.35  0.58  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.03  21.82  21.61  21.46  19.54  
   Tax Rate(%)26.45  19.82  14.12  17.33  43.23  
Margin Ratios          
   Core EBITDA Margin(%)3.37  -45.56  -31.17  -19.26  11.57  
   EBIT Margin(%)-12.64  34.94  14.61  35.70  74.34  
   Pre Tax Margin(%)-12.64  34.91  14.60  35.67  74.30  
   PAT Margin (%)-9.30  27.99  12.54  29.49  42.18  
   Cash Profit Margin (%)-8.66  36.79  18.35  34.37  43.51  
Performance Ratios          
   ROA(%)-3.63  0.93  0.65  1.21  2.81  
   ROE(%)-3.67  0.97  0.67  1.26  2.92  
   ROCE(%)-4.99  1.21  0.78  1.52  5.15  
   Asset Turnover(x)0.39  0.03  0.05  0.04  0.07  
   Sales/Fixed Asset(x)65.68  5.83  8.65  2.10  3.68  
   Working Capital/Sales(x)1.91  0.22  0.33  0.13  0.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.17  0.12  0.48  0.27  
   Receivable days1.15  12.97  20.00  150.64  75.34  
   Inventory Days0.01  0.00  0.00  0.00  0.00  
   Payable days1.39  7.04  11.52  38.13  70.04  
Valuation Parameters          
   PER(x)0.00  126.14  220.61  60.77  15.29  
   PCE(x)-47.67  95.97  150.76  52.13  14.82  
   Price/Book(x)1.66  1.21  1.48  0.85  0.44  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.13  35.29  27.65  17.91  5.95  
   EV/Core EBITDA(x)45.44  80.69  135.39  44.11  7.85  
   EV/EBIT(x)-32.67  101.01  189.17  50.15  7.99  
   EV/CE(x)1.66  1.21  1.48  0.81  0.39  
   M Cap / Sales4.13  35.31  27.66  17.92  6.46  
Growth Ratio          
   Net Sales Growth(%)1026.65  -34.92  13.86  -42.93  118.99  
   Core EBITDA Growth(%)134.02  39.39  -42.72  -69.41  151.16  
   EBIT Growth(%)-507.46  55.58  -53.39  -72.61  172.60  
   PAT Growth(%)-474.30  45.25  -51.57  -60.14  171.66  
   EPS Growth(%)-474.31  45.29  -51.59  -46.89  171.66  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)44.48  4.19  4.38  7.96  12.00  
   Quick Ratio(x)44.48  4.22  4.38  7.96  12.00  
   Interest Cover(x)-1995.87  1128.74  1191.93  994.47  1894.58  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00