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Financials Ratios
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Gokak Textiles Ltd.
BSE CODE: 532957   |   NSE CODE: NA   |   ISIN CODE : INE642I01014   |   18-May-2024 Hrs IST
BSE NSE
Rs. 200.80
6.9 ( 3.56% )
 
Prev Close ( Rs.)
193.90
Open ( Rs.)
195.00
 
High ( Rs.)
203.30
Low ( Rs.)
193.90
 
Volume
409
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)5.52  -50.14  -56.73  -68.60  -55.87  
   CEPS(Rs)13.27  -41.82  -47.42  -59.27  -46.30  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-384.87  -391.42  -341.71  -47.38  -215.58  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-27.04  -13.85  -18.57  -31.47  -13.32  
   EBIT Margin(%)10.20  -14.99  -22.03  -33.63  -12.86  
   Pre Tax Margin(%)4.53  -27.05  -34.55  -45.40  -20.99  
   PAT Margin (%)4.53  -27.05  -34.55  -45.40  -20.99  
   Cash Profit Margin (%)10.89  -22.56  -28.88  -39.22  -17.40  
Performance Ratios          
   ROA(%)3.30  -27.26  -27.70  -30.51  -22.50  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)13.03  -26.16  -29.32  -33.91  -18.93  
   Asset Turnover(x)0.73  1.01  0.80  0.67  1.07  
   Sales/Fixed Asset(x)0.87  1.30  1.13  1.02  1.79  
   Working Capital/Sales(x)-5.07  -21.06  -9.21  -113.97  -2.80  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.15  0.77  0.89  0.98  0.56  
   Receivable days12.29  12.87  19.03  27.21  23.02  
   Inventory Days73.05  52.06  65.80  83.28  55.31  
   Payable days152.18  126.30  169.05  156.06  74.50  
Valuation Parameters          
   PER(x)4.05  0.00  0.00  0.00  0.00  
   PCE(x)1.68  -0.68  -0.55  -0.22  -0.35  
   Price/Book(x)-0.06  -0.07  -0.08  -0.27  -0.07  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.04  2.82  2.87  1.29  1.47  
   EV/Core EBITDA(x)-17.93  -26.79  -17.52  -4.71  -15.90  
   EV/EBIT(x)39.51  -18.77  -13.01  -3.84  -11.46  
   EV/CE(x)3.04  3.02  2.41  0.91  1.67  
   M Cap / Sales0.18  0.15  0.16  0.09  0.06  
Growth Ratio          
   Net Sales Growth(%)-34.19  12.54  8.64  -43.23  -0.02  
   Core EBITDA Growth(%)-40.62  27.48  35.27  -68.26  1.02  
   EBIT Growth(%)144.72  23.16  28.83  -48.52  2.01  
   PAT Growth(%)111.01  11.62  17.30  -22.80  2.38  
   EPS Growth(%)111.01  11.62  17.30  -22.80  2.38  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.58  -1.68  -2.03  -3.93  6.43  
   Current Ratio(x)0.57  0.80  0.73  0.98  0.39  
   Quick Ratio(x)0.14  0.24  0.29  0.41  0.15  
   Interest Cover(x)1.80  -1.24  -1.76  -2.86  -1.58  
   Total Debt/Mcap(x)10.46  9.07  8.07  14.34  8.64