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Financials Ratios
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Gokak Textiles Ltd.
BSE CODE: 532957   |   NSE CODE: NA   |   ISIN CODE : INE642I01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 93.70
1.4 ( 1.52% )
 
Prev Close ( Rs.)
92.30
Open ( Rs.)
94.50
 
High ( Rs.)
100.00
Low ( Rs.)
93.55
 
Volume
1060
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)-70.47  -27.03  -49.76  -50.14  -56.73  
   CEPS(Rs)-41.28  3.26  -18.99  -41.82  -47.42  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-243.35  -173.73  -147.87  -391.42  -341.71  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)7.57  8.19  7.04  -13.85  -18.57  
   EBIT Margin(%)-18.07  5.83  -7.35  -14.99  -22.03  
   Pre Tax Margin(%)-50.97  -13.76  -29.24  -27.05  -34.55  
   PAT Margin (%)-50.97  -13.76  -29.24  -27.05  -34.55  
   Cash Profit Margin (%)-29.86  1.66  -11.16  -22.56  -28.88  
Performance Ratios          
   ROA(%)-12.90  -4.93  -14.51  -27.26  -27.70  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-5.63  2.79  -5.29  -26.16  -29.32  
   Asset Turnover(x)0.25  0.36  0.50  1.01  0.80  
   Sales/Fixed Asset(x)0.25  0.35  0.48  1.30  1.13  
   Working Capital/Sales(x)-2.10  -2.19  -1.76  -21.06  -9.21  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.03  2.88  2.11  0.77  0.89  
   Receivable days36.66  27.69  18.49  12.87  19.03  
   Inventory Days49.08  40.78  52.32  52.06  65.80  
   Payable days202.34  121.33  157.03  126.30  169.05  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.08  36.10  -1.18  -0.68  -0.55  
   Price/Book(x)-0.35  -0.68  -0.15  -0.07  -0.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.50  3.74  3.13  2.82  2.87  
   EV/Core EBITDA(x)33.20  26.86  29.12  -26.79  -17.52  
   EV/EBIT(x)-30.39  63.99  -42.51  -18.77  -13.01  
   EV/CE(x)1.75  1.61  1.45  3.02  2.41  
   M Cap / Sales0.62  0.60  0.13  0.15  0.16  
Growth Ratio          
   Net Sales Growth(%)-29.58  15.44  -8.05  12.54  8.64  
   Core EBITDA Growth(%)-16.23  49.53  193.76  27.48  35.27  
   EBIT Growth(%)-318.03  191.62  54.99  23.16  28.83  
   PAT Growth(%)-160.72  45.68  0.76  11.62  17.30  
   EPS Growth(%)-160.72  45.68  0.76  11.62  17.30  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.78  -3.62  -3.49  -1.68  -2.03  
   Current Ratio(x)0.33  0.36  0.31  0.80  0.73  
   Quick Ratio(x)0.16  0.22  0.14  0.24  0.29  
   Interest Cover(x)-0.55  0.30  -0.34  -1.24  -1.76  
   Total Debt/Mcap(x)7.88  5.34  23.08  9.07  8.07