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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gokak Textiles Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-68.37-23.488.36-44.38-52.48
Diluted EPS (Rs.)-68.37-23.488.36-44.38-52.48
Cash EPS (Rs.)-34.712.0418.99-38.51-47.59
Book Value[Excl.RevalReserv]/Share (Rs.)-323.53-256.01-493.19-266.61-218.68
Book Value[Incl.RevalReserv]/Share (Rs.)-323.53-256.01-493.19-266.61-218.68
Revenue From Operations / Share (Rs.)151.51201.65129.59193.62170.50
PBDIT / Share (Rs.)30.3026.95-16.46-5.42-14.87
PBIT / Share (Rs.)-0.73-5.00-25.82-15.34-25.79
PBT / Share (Rs.)-65.75-29.909.63-48.44-58.50
Net Profit / Share (Rs.)-65.75-29.909.63-48.44-58.50
NP After MI And SOA / Share (Rs.)-68.37-23.488.36-44.38-52.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.9913.36-12.70-2.79-8.72
PBIT Margin (%)-0.48-2.47-19.92-7.92-15.12
PBT Margin (%)-43.39-14.827.43-25.01-34.31
Net Profit Margin (%)-43.39-14.827.43-25.01-34.31
NP After MI And SOA Margin (%)-45.12-11.646.44-22.92-30.77
Return on Networth / Equity (%)0.000.00-1.770.000.00
Return on Capital Employeed (%)-0.22-1.441620.26-93.84-83.44
Return On Assets (%)-16.31-4.815.28-24.08-24.76
Long Term Debt / Equity (X)-1.30-1.520.00-0.84-1.14
Total Debt / Equity (X)-1.40-1.61-0.24-1.36-1.61
Asset Turnover Ratio (%)0.330.620.700.960.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.390.410.200.290.36
Quick Ratio (X)0.220.270.050.140.20
Inventory Turnover Ratio (X)8.114.343.304.473.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.650.68-1.07-0.16-0.45
Interest Coverage Ratio (Post Tax) (%)-0.01-0.12-1.68-0.46-0.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)331.49317.46113.40243.24201.75
EV / Net Operating Revenue (X)3.372.421.351.931.82
EV / EBITDA (X)16.8318.13-10.60-69.11-20.87
MarketCap / Net Operating Revenue (X)0.560.580.170.140.15
Price / BV (X)-0.26-0.45-0.04-0.11-0.13
Price / Net Operating Revenue (X)0.560.580.170.140.15
EarningsYield-0.79-0.190.37-1.55-2.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-68.37
Diluted EPS (Rs.)-68.37
Cash EPS (Rs.)-34.71
Book Value[Excl.RevalReserv]/Share (Rs.)-323.53
Book Value[Incl.RevalReserv]/Share (Rs.)-323.53
Revenue From Operations / Share (Rs.)151.51
PBDIT / Share (Rs.)30.30
PBIT / Share (Rs.)-0.73
PBT / Share (Rs.)-65.75
Net Profit / Share (Rs.)-65.75
NP After MI And SOA / Share (Rs.)-68.37
PROFITABILITY RATIOS 
PBDIT Margin (%)19.99
PBIT Margin (%)-0.48
PBT Margin (%)-43.39
Net Profit Margin (%)-43.39
NP After MI And SOA Margin (%)-45.12
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-0.22
Return On Assets (%)-16.31
Long Term Debt / Equity (X)-1.30
Total Debt / Equity (X)-1.40
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)0.39
Quick Ratio (X)0.22
Inventory Turnover Ratio (X)8.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.65
Interest Coverage Ratio (Post Tax) (%)-0.01
VALUATION RATIOS 
Enterprise Value (Cr.)331.49
EV / Net Operating Revenue (X)3.37
EV / EBITDA (X)16.83
MarketCap / Net Operating Revenue (X)0.56
Price / BV (X)-0.26
Price / Net Operating Revenue (X)0.56
EarningsYield-0.79