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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gokak Textiles Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.36-44.38-52.48-68.51-47.01
Diluted EPS (Rs.)8.36-44.38-52.48-68.51-47.01
Cash EPS (Rs.)18.99-38.51-47.59-62.28-39.54
Book Value[Excl.RevalReserv]/Share (Rs.)-493.19-266.61-218.68-159.73-323.32
Book Value[Incl.RevalReserv]/Share (Rs.)-493.19-266.61-218.68-159.73-323.32
Revenue From Operations / Share (Rs.)129.59193.62170.50158.31275.90
PBDIT / Share (Rs.)-16.46-5.42-14.87-31.65-4.92
PBIT / Share (Rs.)-25.82-15.34-25.79-42.58-16.09
PBT / Share (Rs.)9.63-48.44-58.50-73.22-50.70
Net Profit / Share (Rs.)9.63-48.44-58.50-73.22-50.70
NP After MI And SOA / Share (Rs.)8.36-44.38-52.48-68.51-47.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.70-2.79-8.72-19.99-1.78
PBIT Margin (%)-19.92-7.92-15.12-26.89-5.83
PBT Margin (%)7.43-25.01-34.31-46.25-18.37
Net Profit Margin (%)7.43-25.01-34.31-46.25-18.37
NP After MI And SOA Margin (%)6.44-22.92-30.77-43.27-17.04
Return on Networth / Equity (%)-1.770.000.000.000.00
Return on Capital Employeed (%)1620.26-93.84-83.44-54.85-78.50
Return On Assets (%)5.28-24.08-24.76-28.80-18.39
Long Term Debt / Equity (X)0.00-0.84-1.14-1.48-0.28
Total Debt / Equity (X)-0.24-1.36-1.61-2.08-0.79
Asset Turnover Ratio (%)0.700.960.750.641.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.200.290.360.470.34
Quick Ratio (X)0.050.140.200.280.17
Inventory Turnover Ratio (X)3.304.473.442.834.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.07-0.16-0.45-1.03-0.14
Interest Coverage Ratio (Post Tax) (%)-1.68-0.46-0.78-1.39-0.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)113.40243.24201.75183.58157.25
EV / Net Operating Revenue (X)1.351.931.821.780.87
EV / EBITDA (X)-10.60-69.11-20.87-8.93-49.13
MarketCap / Net Operating Revenue (X)0.170.140.150.080.05
Price / BV (X)-0.04-0.11-0.13-0.08-0.05
Price / Net Operating Revenue (X)0.170.140.150.080.05
EarningsYield0.37-1.55-2.00-5.27-2.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.36
Diluted EPS (Rs.)8.36
Cash EPS (Rs.)18.99
Book Value[Excl.RevalReserv]/Share (Rs.)-493.19
Book Value[Incl.RevalReserv]/Share (Rs.)-493.19
Revenue From Operations / Share (Rs.)129.59
PBDIT / Share (Rs.)-16.46
PBIT / Share (Rs.)-25.82
PBT / Share (Rs.)9.63
Net Profit / Share (Rs.)9.63
NP After MI And SOA / Share (Rs.)8.36
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.70
PBIT Margin (%)-19.92
PBT Margin (%)7.43
Net Profit Margin (%)7.43
NP After MI And SOA Margin (%)6.44
Return on Networth / Equity (%)-1.77
Return on Capital Employeed (%)1620.26
Return On Assets (%)5.28
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.24
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)0.20
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)3.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.07
Interest Coverage Ratio (Post Tax) (%)-1.68
VALUATION RATIOS 
Enterprise Value (Cr.)113.40
EV / Net Operating Revenue (X)1.35
EV / EBITDA (X)-10.60
MarketCap / Net Operating Revenue (X)0.17
Price / BV (X)-0.04
Price / Net Operating Revenue (X)0.17
EarningsYield0.37