|
Gokak Textiles Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
38.55 Cr.
|
P/BV
|
-0.51
|
Book Value (Rs.)
|
-116.06
|
|
52 Week High/Low (Rs.)
|
100/53
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -56.46 | -68.37 | -23.48 | 8.36 | -44.38 |
| Diluted EPS (Rs.) | -56.46 | -68.37 | -23.48 | 8.36 | -44.38 |
| Cash EPS (Rs.) | -25.84 | -34.71 | 2.04 | 18.99 | -38.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -116.06 | -323.53 | -256.01 | -493.19 | -266.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -116.06 | -323.53 | -256.01 | -493.19 | -266.61 |
| Revenue From Operations / Share (Rs.) | 123.41 | 151.51 | 201.65 | 129.59 | 193.62 |
| PBDIT / Share (Rs.) | 22.70 | 30.30 | 26.95 | -16.46 | -5.42 |
| PBIT / Share (Rs.) | -7.63 | -0.73 | -5.00 | -25.82 | -15.34 |
| PBT / Share (Rs.) | -56.18 | -65.75 | -29.90 | 9.63 | -48.44 |
| Net Profit / Share (Rs.) | -56.18 | -65.75 | -29.90 | 9.63 | -48.44 |
| NP After MI And SOA / Share (Rs.) | -56.46 | -68.37 | -23.48 | 8.36 | -44.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.39 | 19.99 | 13.36 | -12.70 | -2.79 |
| PBIT Margin (%) | -6.18 | -0.48 | -2.47 | -19.92 | -7.92 |
| PBT Margin (%) | -45.52 | -43.39 | -14.82 | 7.43 | -25.01 |
| Net Profit Margin (%) | -45.52 | -43.39 | -14.82 | 7.43 | -25.01 |
| NP After MI And SOA Margin (%) | -45.74 | -45.12 | -11.64 | 6.44 | -22.92 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -1.77 | 0.00 |
| Return on Capital Employeed (%) | -2.78 | -0.22 | -1.44 | 1620.26 | -93.84 |
| Return On Assets (%) | -14.24 | -16.31 | -4.81 | 5.28 | -24.08 |
| Long Term Debt / Equity (X) | -3.50 | -1.30 | -1.52 | 0.00 | -0.84 |
| Total Debt / Equity (X) | -3.82 | -1.40 | -1.61 | -0.24 | -1.36 |
| Asset Turnover Ratio (%) | 0.30 | 0.33 | 0.62 | 0.70 | 0.96 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.34 | 0.39 | 0.41 | 0.20 | 0.29 |
| Quick Ratio (X) | 0.20 | 0.22 | 0.27 | 0.05 | 0.14 |
| Inventory Turnover Ratio (X) | 7.34 | 8.11 | 4.34 | 3.30 | 4.47 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.39 | 0.65 | 0.68 | -1.07 | -0.16 |
| Interest Coverage Ratio (Post Tax) (%) | -0.13 | -0.01 | -0.12 | -1.68 | -0.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 305.42 | 331.49 | 317.46 | 113.40 | 243.24 |
| EV / Net Operating Revenue (X) | 3.81 | 3.37 | 2.42 | 1.35 | 1.93 |
| EV / EBITDA (X) | 20.70 | 16.83 | 18.13 | -10.60 | -69.11 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.56 | 0.58 | 0.17 | 0.14 |
| Price / BV (X) | -0.51 | -0.26 | -0.45 | -0.04 | -0.11 |
| Price / Net Operating Revenue (X) | 0.48 | 0.56 | 0.58 | 0.17 | 0.14 |
| EarningsYield | -0.94 | -0.79 | -0.19 | 0.37 | -1.55 |
