Financial Ratios

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE68.001.5 (+2.26 %)
PREV CLOSE ( ) 66.50
OPEN PRICE ( ) 66.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4175
TODAY'S LOW / HIGH ( )65.31 68.00
52 WK LOW / HIGH ( ) 52.59113
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-70.47-27.03-49.76-50.14-56.73
   CEPS(Rs)-41.283.26-18.99-41.82-47.42
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-243.35-173.73-147.87-391.42-341.71
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)7.578.197.04-13.85-18.57
   EBIT Margin(%)-18.075.83-7.35-14.99-22.03
   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 (%)-29.861.66-11.16-22.56-28.88
Performance Ratios
   ROA(%)-12.90-4.93-14.51-27.26-27.70
   ROE(%)0.000.000.000.000.00
   ROCE(%)-5.632.79-5.29-26.16-29.32
   Asset Turnover(x)0.250.360.501.010.80
   Sales/Fixed Asset(x)0.250.350.481.301.13
   Working Capital/Sales(x)-2.10-2.19-1.76-21.06-9.21
Efficiency Ratios
   Fixed Capital/Sales(x)4.032.882.110.770.89
   Receivable days36.6627.6918.4912.8719.03
   Inventory Days49.0840.7852.3252.0665.80
   Payable days202.34121.33157.03126.30169.05
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.0836.10-1.18-0.68-0.55
   Price/Book(x)-0.35-0.68-0.15-0.07-0.08
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.503.743.132.822.87
   EV/Core EBITDA(x)33.2026.8629.12-26.79-17.52
   EV/EBIT(x)-30.3963.99-42.51-18.77-13.01
   EV/CE(x)1.751.611.453.022.41
   M Cap / Sales0.620.600.130.150.16
Growth Ratio
   Net Sales Growth(%)-29.5815.44-8.0512.548.64
   Core EBITDA Growth(%)-16.2349.53193.7627.4835.27
   EBIT Growth(%)-318.03191.6254.9923.1628.83
   PAT Growth(%)-160.7245.680.7611.6217.30
   EPS Growth(%)-160.7245.680.7611.6217.30
Financial Stability Ratios
   Total Debt/Equity(x)-2.78-3.62-3.49-1.68-2.03
   Current Ratio(x)0.330.360.310.800.73
   Quick Ratio(x)0.160.220.140.240.29
   Interest Cover(x)-0.550.30-0.34-1.24-1.76
   Total Debt/Mcap(x)7.885.3423.089.078.07

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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.