Financial Ratios

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE16.86-0.34 (-1.98 %)
PREV CLOSE ( ) 17.20
OPEN PRICE ( ) 16.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1251
TODAY'S LOW / HIGH ( )16.86 16.86
52 WK LOW / HIGH ( ) 8.0421.85
NSE
This Company is not listed in NSE
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-68.60-55.87-57.23-52.05-36.78
   CEPS(Rs)-59.27-46.30-47.22-41.10-31.32
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-47.3821.6329.3639.510.89
   Tax Rate(%)0.000.00-2.718.38-4.41
Margin Ratios
   Core EBITDA Margin(%)-31.48-13.32-11.07-34.26-15.01
   EBIT Margin(%)-33.63-12.86-13.12-26.09-13.08
   Pre Tax Margin(%)-45.40-20.99-20.93-47.59-22.80
   PAT Margin (%)-45.40-20.99-21.50-43.60-23.80
   Cash Profit Margin (%)-39.22-17.40-17.73-34.43-20.27
Performance Ratios
   ROA(%)-30.51-22.50-21.53-17.48-10.49
   ROE(%)0.00-219.12-166.19-257.630.00
   ROCE(%)-33.91-18.93-17.43-14.59-8.35
   Asset Turnover(x)0.671.071.000.400.44
   Sales/Fixed Asset(x)1.021.791.790.800.44
   Working Capital/Sales(x)-113.97-2.80-2.25-1.30-1.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.980.560.561.252.27
   Receivable days27.2123.0220.8743.2144.01
   Inventory Days83.2855.3162.41164.13149.69
   Payable days84.9246.1439.6087.78128.70
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.22-0.35-0.95-1.12-1.48
   Price/Book(x)-0.270.741.531.1652.06
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.290.580.811.721.75
   EV/Core EBITDA(x)-4.71-6.28-8.66-10.19-18.29
   EV/EBIT(x)-3.84-4.52-6.18-6.61-13.35
   EV/CE(x)0.910.660.830.760.83
   M Cap / Sales0.090.060.170.390.30
Growth Ratio
   Net Sales Growth(%)-43.23-0.02123.06-22.77-69.42
   Core EBITDA Growth(%)-68.261.02-23.36-36.8648.16
   EBIT Growth(%)-48.522.01-12.15-54.0249.65
   PAT Growth(%)-22.802.38-9.96-41.4847.43
   EPS Growth(%)-22.802.38-9.96-41.4947.44
Financial Stability Ratios
   Total Debt/Equity(x)-3.936.435.844.06253.26
   Current Ratio(x)0.980.390.370.420.51
   Quick Ratio(x)0.410.150.150.120.23
   Interest Cover(x)-2.86-1.58-1.68-1.21-1.35
   Total Debt/Mcap(x)14.348.643.813.494.87

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