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Financials Ratios
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Gokak Textiles Ltd.
BSE CODE: 532957   |   NSE CODE: NA   |   ISIN CODE : INE642I01014   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 98.95
4.5 ( 4.76% )
 
Prev Close ( Rs.)
94.45
Open ( Rs.)
90.06
 
High ( Rs.)
98.95
Low ( Rs.)
89.73
 
Volume
1920
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-27.03  -49.76  -50.14  -56.73  -68.60  
   CEPS(Rs)3.26  -18.99  -41.82  -47.42  -59.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-173.73  -147.87  -391.42  -341.71  -47.38  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)8.29  7.04  -13.85  -18.57  -31.47  
   EBIT Margin(%)5.83  -7.35  -14.99  -22.03  -33.63  
   Pre Tax Margin(%)-13.76  -29.24  -27.05  -34.55  -45.40  
   PAT Margin (%)-13.76  -29.24  -27.05  -34.55  -45.40  
   Cash Profit Margin (%)1.66  -11.16  -22.56  -28.88  -39.22  
Performance Ratios          
   ROA(%)-4.93  -14.51  -27.26  -27.70  -30.51  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)2.79  -5.29  -26.16  -29.32  -33.91  
   Asset Turnover(x)0.36  0.50  1.01  0.80  0.67  
   Sales/Fixed Asset(x)0.35  0.48  1.30  1.13  1.02  
   Working Capital/Sales(x)-2.19  -1.76  -21.06  -9.21  -113.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.88  2.11  0.77  0.89  0.98  
   Receivable days27.69  18.49  12.87  19.03  27.21  
   Inventory Days40.78  52.32  52.06  65.80  83.28  
   Payable days121.33  157.03  126.30  169.05  156.06  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)36.10  -1.18  -0.68  -0.55  -0.22  
   Price/Book(x)-0.68  -0.15  -0.07  -0.08  -0.27  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.74  3.13  2.82  2.87  1.29  
   EV/Core EBITDA(x)26.86  29.12  -26.79  -17.52  -4.71  
   EV/EBIT(x)63.99  -42.51  -18.77  -13.01  -3.84  
   EV/CE(x)1.61  1.45  3.02  2.41  0.91  
   M Cap / Sales0.60  0.13  0.15  0.16  0.09  
Growth Ratio          
   Net Sales Growth(%)15.44  -8.05  12.54  8.64  -43.23  
   Core EBITDA Growth(%)49.53  193.76  27.48  35.27  -68.26  
   EBIT Growth(%)191.62  54.99  23.16  28.83  -48.52  
   PAT Growth(%)45.68  0.76  11.62  17.30  -22.80  
   EPS Growth(%)45.68  0.76  11.62  17.30  -22.80  
Financial Stability Ratios          
   Total Debt/Equity(x)-3.62  -3.49  -1.68  -2.03  -3.93  
   Current Ratio(x)0.36  0.31  0.80  0.73  0.98  
   Quick Ratio(x)0.22  0.14  0.24  0.29  0.41  
   Interest Cover(x)0.30  -0.34  -1.24  -1.76  -2.86  
   Total Debt/Mcap(x)5.34  23.08  9.07  8.07  14.34