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Financials Ratios
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Goyal Associates Ltd.
BSE CODE: 530663   |   NSE CODE: NA   |   ISIN CODE : INE912B01032   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 1.90
0.01 ( 0.53% )
 
Prev Close ( Rs.)
1.89
Open ( Rs.)
1.88
 
High ( Rs.)
1.92
Low ( Rs.)
1.87
 
Volume
67341
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.12  -0.10  0.01  0.04  -0.13  
   CEPS(Rs)0.16  -0.07  0.02  0.04  -0.13  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.56  0.43  0.53  0.52  0.49  
   Tax Rate(%)17.34  0.00  33.66  15.60  0.00  
Margin Ratios          
   Core EBITDA Margin(%)24.37  -13.84  14.38  4.95  -8.85  
   EBIT Margin(%)23.66  -22.03  9.68  4.95  -8.82  
   Pre Tax Margin(%)20.60  -29.53  4.33  4.95  -8.82  
   PAT Margin (%)17.03  -29.53  2.87  4.18  -8.82  
   Cash Profit Margin (%)21.86  -21.34  7.58  4.18  -8.82  
Performance Ratios          
   ROA(%)11.17  -7.41  0.72  4.17  -15.44  
   ROE(%)25.00  -19.85  1.36  6.97  -24.22  
   ROCE(%)20.48  -6.88  2.77  8.25  -24.22  
   Asset Turnover(x)0.66  0.25  0.25  1.00  1.75  
   Sales/Fixed Asset(x)4.90  3.35  2.79  0  0  
   Working Capital/Sales(x)0.85  0.31  0.19  1.60  3.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.30  0.36  0.00  0.00  
   Receivable days69.19  13.69  42.58  172.35  105.55  
   Inventory Days0.00  0.00  0.00  72.50  62.48  
   Payable days0  0  63.86  173.46  150.96  
Valuation Parameters          
   PER(x)22.49  0.00  489.68  14.26  0.00  
   PCE(x)17.52  -23.66  185.47  14.26  -20.54  
   Price/Book(x)5.00  3.77  6.61  0.96  5.66  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.16  6.10  16.24  0.58  1.73  
   EV/Core EBITDA(x)14.62  -44.07  112.92  11.63  -19.59  
   EV/EBIT(x)17.60  -27.68  167.84  11.63  -19.59  
   EV/CE(x)2.84  1.71  2.83  0.85  2.35  
   M Cap / Sales3.83  5.05  14.05  0.60  1.81  
Growth Ratio          
   Net Sales Growth(%)124.79  29.99  -70.40  -44.72  1070.77  
   Core EBITDA Growth(%)562.80  -225.04  -14.00  131.03  -903.13  
   EBIT Growth(%)341.42  -395.92  -42.14  131.03  -903.13  
   PAT Growth(%)229.62  -1438.00  -79.67  126.19  -903.13  
   EPS Growth(%)229.56  -1438.55  -79.67  126.19  -906.66  
Financial Stability Ratios          
   Total Debt/Equity(x)0.48  0.98  1.30  0.00  0.00  
   Current Ratio(x)10.30  42.00  54.20  13.51  1.77  
   Quick Ratio(x)10.30  42.00  54.20  10.90  1.42  
   Interest Cover(x)7.74  -2.94  1.81  0  0  
   Total Debt/Mcap(x)0.10  0.26  0.20  0.00  0.00