| Key Financial Ratios of Gokak Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-70.47 |
-27.03 |
5.52 |
-50.14 |
-56.73 |
|
| Diluted EPS (Rs.) |
-70.47 |
-27.03 |
5.52 |
-50.14 |
-56.73 |
|
| Cash EPS (Rs.) |
-41.28 |
3.26 |
13.27 |
-41.82 |
-47.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-243.35 |
-173.73 |
-384.87 |
-391.42 |
-341.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-243.35 |
-173.73 |
-384.87 |
-391.42 |
-341.71 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
138.11 |
196.13 |
121.59 |
184.77 |
164.18 |
|
| PBDIT/Share (Rs.) |
22.87 |
27.30 |
-27.38 |
-19.47 |
-26.85 |
|
| PBIT/Share (Rs.) |
-6.32 |
-2.99 |
-35.13 |
-27.79 |
-36.17 |
|
| PBT/Share (Rs.) |
-70.47 |
-27.03 |
5.52 |
-50.14 |
-56.73 |
|
| Net Profit/Share (Rs.) |
-70.47 |
-27.03 |
5.52 |
-50.14 |
-56.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.56 |
13.92 |
-22.52 |
-10.53 |
-16.35 |
|
| PBIT Margin (%) |
-4.57 |
-1.52 |
-28.89 |
-15.04 |
-22.03 |
|
| PBT Margin (%) |
-51.02 |
-13.78 |
4.54 |
-27.13 |
-34.55 |
|
| Net Profit Margin (%) |
-51.02 |
-13.78 |
4.54 |
-27.13 |
-34.55 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-1.43 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-1.53 |
-0.67 |
-33.30 |
-21.59 |
-27.80 |
|
| Return on Assets (%) |
-13.82 |
-4.63 |
3.41 |
-29.04 |
-29.05 |
|
| Total Debt/Equity (X) |
-1.81 |
-2.30 |
-0.01 |
-0.52 |
-0.62 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.53 |
0.73 |
1.00 |
0.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.39 |
0.41 |
0.57 |
0.81 |
0.73 |
|
| Quick Ratio (X) |
0.22 |
0.27 |
0.14 |
0.24 |
0.29 |
|
| Inventory Turnover Ratio (X) |
7.43 |
4.37 |
3.31 |
4.48 |
3.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
339.58 |
327.81 |
55.80 |
184.90 |
151.60 |
|
| EV/Net Operating Revenue (X) |
3.78 |
2.57 |
0.71 |
1.54 |
1.42 |
|
| EV/EBITDA (X) |
22.84 |
18.47 |
-3.14 |
-14.61 |
-8.69 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
0.60 |
0.18 |
0.15 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.35 |
-0.68 |
-0.06 |
-0.07 |
-0.08 |
|
| Price/Net Operating Revenue |
0.62 |
0.60 |
0.18 |
0.15 |
0.16 |
|
| Earnings Yield |
-0.82 |
-0.23 |
0.25 |
-1.76 |
-2.16 |
|
Source : Dion Global Solutions Limited
