Financial Ratios | Gokak Textiles Ltd. | R Wadiwala Securities Pvt Ltd

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE65.150 (0 %)
PREV CLOSE (Rs.) 65.15
OPEN PRICE (Rs.) 71.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1044
TODAY'S LOW / HIGH (Rs.)65.15 71.21
52 WK LOW / HIGH (Rs.) 52.59113
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-68.37-23.48-46.92-44.38-52.48
   CEPS(Rs)-34.712.04-13.27-38.51-47.59
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-323.53-256.01-233.70-480.07-436.16
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)15.0010.9912.78-6.22-10.92
   EBIT Margin(%)-12.794.680.04-7.90-15.11
   Pre Tax Margin(%)-43.35-14.81-25.57-24.94-34.28
   PAT Margin (%)-43.35-14.81-25.57-24.94-34.28
   Cash Profit Margin (%)-22.891.01-7.43-19.83-27.88
Performance Ratios
   ROA(%)-14.51-6.00-13.16-24.46-26.02
   ROE(%)0.000.000.000.000.00
   ROCE(%)-5.142.420.03-10.65-16.01
   Asset Turnover(x)0.330.410.510.980.76
   Sales/Fixed Asset(x)0.260.330.461.170.94
   Working Capital/Sales(x)-2.31-2.26-0.90-1.64-1.49
Efficiency Ratios
   Fixed Capital/Sales(x)3.882.992.190.851.07
   Receivable days34.2827.4618.8019.4231.97
   Inventory Days44.9639.9350.2049.9963.67
   Payable days200.72104.28132.12118.15163.05
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.4857.66-1.68-0.74-0.55
   Price/Book(x)-0.27-0.46-0.10-0.06-0.06
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.113.713.623.283.47
   EV/Core EBITDA(x)25.5627.7422.07-117.31-39.79
   EV/EBIT(x)-39.9279.129385.95-41.40-22.95
   EV/CE(x)2.101.941.634.482.79
   M Cap / Sales0.570.580.130.150.15
Growth Ratio
   Net Sales Growth(%)-24.8613.36-8.1313.567.70
   Core EBITDA Growth(%)12.45-7.67638.9463.5953.01
   EBIT Growth(%)-305.300.00100.4540.4939.45
   PAT Growth(%)-119.8734.495.7717.2020.10
   EPS Growth(%)-191.2449.97-5.7315.4323.41
Financial Stability Ratios
   Total Debt/Equity(x)-2.14-2.51-2.69-1.58-1.74
   Current Ratio(x)0.340.370.180.290.37
   Quick Ratio(x)0.160.230.080.150.21
   Interest Cover(x)-0.420.240.00-0.46-0.79
   Total Debt/Mcap(x)8.055.4628.1113.4813.13