Financial Ratios

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE117.702.45 (+2.13 %)
PREV CLOSE ( ) 115.25
OPEN PRICE ( ) 118.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 564
TODAY'S LOW / HIGH ( )112.00 118.75
52 WK LOW / HIGH ( ) 20.36145.66
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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)0.000.000.000.000.00
   Book NAV/Share(Rs)-384.87-391.42-341.71-47.38-215.58
   Tax Rate(%)0.000.000.000.000.00
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(%)0.000.000.000.000.00
   ROCE(%)13.03-26.16-29.32-33.91-18.93
   Asset Turnover(x)0.731.010.800.671.07
   Sales/Fixed Asset(x)0.871.301.131.021.79
   Working Capital/Sales(x)-5.07-21.06-9.21-113.97-2.80
Efficiency Ratios
   Fixed Capital/Sales(x)1.150.770.890.980.56
   Receivable days12.2912.8719.0327.2123.02
   Inventory Days73.0552.0665.8083.2855.31
   Payable days152.18126.30169.05156.0674.50
Valuation Parameters
   PER(x)4.050.000.000.000.00
   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(%)0.000.000.000.000.00
   EV/Net Sales(x)4.042.822.871.291.47
   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)3.043.022.410.911.67
   M Cap / Sales0.180.150.160.090.06
Growth Ratio
   Net Sales Growth(%)-34.1912.548.64-43.23-0.02
   Core EBITDA Growth(%)-40.6227.4835.27-68.261.02
   EBIT Growth(%)144.7223.1628.83-48.522.01
   PAT Growth(%)111.0111.6217.30-22.802.38
   EPS Growth(%)111.0111.6217.30-22.802.38
Financial Stability Ratios
   Total Debt/Equity(x)-1.58-1.68-2.03-3.936.43
   Current Ratio(x)0.570.800.730.980.39
   Quick Ratio(x)0.140.240.290.410.15
   Interest Cover(x)1.80-1.24-1.76-2.86-1.58
   Total Debt/Mcap(x)10.469.078.0714.348.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.