Financial Ratios

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE12.000 (0 %)
PREV CLOSE ( ) 12.00
OPEN PRICE ( ) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7
TODAY'S LOW / HIGH ( )12.00 12.00
52 WK LOW / HIGH ( ) 8.0425.35
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Sep2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-55.87-57.23-52.05-36.78-69.98
   CEPS(Rs)-46.30-47.22-41.10-31.32-58.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)21.6329.3639.510.89-17.10
   Tax Rate(%)0.00-2.718.38-4.415.33
Margin Ratios
   Core EBITDA Margin(%)-13.32-11.07-34.26-15.01-6.57
   EBIT Margin(%)-12.86-13.12-26.09-13.08-7.94
   Pre Tax Margin(%)-20.99-20.93-47.59-22.80-14.62
   PAT Margin (%)-20.99-21.50-43.60-23.80-13.84
   Cash Profit Margin (%)-17.40-17.73-34.43-20.27-11.53
Performance Ratios
   ROA(%)-22.50-21.53-17.48-10.49-16.98
   ROE(%)-219.12-166.19-257.630.00-366.69
   ROCE(%)-18.93-17.43-14.59-8.35-14.48
   Asset Turnover(x)1.071.000.400.441.23
   Sales/Fixed Asset(x)1.791.790.800.440.92
   Working Capital/Sales(x)-2.80-2.25-1.30-1.50-3.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.560.561.252.271.09
   Receivable days23.0220.8743.2144.0116.67
   Inventory Days55.3162.41164.13149.6979.99
   Payable days46.1439.6087.78128.7070.98
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.35-0.95-1.12-1.48-0.91
   Price/Book(x)0.741.531.1652.06-3.09
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.580.811.721.750.58
   EV/Core EBITDA(x)-6.28-8.66-10.19-18.29-10.37
   EV/EBIT(x)-4.52-6.18-6.61-13.35-7.35
   EV/CE(x)0.660.830.760.830.78
   M Cap / Sales0.060.170.390.300.10
Growth Ratio
   Net Sales Growth(%)-0.02123.06-22.77-69.42-3.88
   Core EBITDA Growth(%)1.02-23.36-36.8648.16-1314.83
   EBIT Growth(%)2.01-12.15-54.0249.65-123.84
   PAT Growth(%)2.38-9.96-41.4847.43-33.27
   EPS Growth(%)2.38-9.96-41.4947.44-33.27
Financial Stability Ratios
   Total Debt/Equity(x)6.435.844.06253.2617.81
   Current Ratio(x)0.390.370.420.510.48
   Quick Ratio(x)0.150.150.120.230.26
   Interest Cover(x)-1.58-1.68-1.21-1.35-1.19
   Total Debt/Mcap(x)8.643.813.494.874.61

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