| Key Financial Ratios of Gokak Textiles (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-68.60 |
-55.87 |
-57.23 |
-52.05 |
-37.45 |
|
| Diluted EPS (Rs.) |
-68.60 |
-55.87 |
-57.23 |
-52.05 |
-37.45 |
|
| Cash EPS (Rs.) |
-59.27 |
-46.30 |
-47.22 |
-41.10 |
-31.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-284.59 |
-215.58 |
-160.68 |
-103.36 |
0.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-284.59 |
-215.58 |
-160.68 |
-103.36 |
0.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
151.12 |
266.19 |
266.25 |
119.36 |
154.54 |
|
| PBDIT/Share (Rs.) |
-41.49 |
-24.66 |
-24.91 |
-20.19 |
-15.71 |
|
| PBIT/Share (Rs.) |
-50.82 |
-34.22 |
-34.92 |
-31.14 |
-21.17 |
|
| PBT/Share (Rs.) |
-68.60 |
-55.87 |
-55.72 |
-56.81 |
-36.18 |
|
| Net Profit/Share (Rs.) |
-68.60 |
-55.87 |
-57.23 |
-52.05 |
-37.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-27.45 |
-9.26 |
-9.35 |
-16.91 |
-10.16 |
|
| PBIT Margin (%) |
-33.62 |
-12.85 |
-13.11 |
-26.08 |
-13.69 |
|
| PBT Margin (%) |
-45.39 |
-20.98 |
-20.92 |
-47.58 |
-23.41 |
|
| Net Profit Margin (%) |
-45.39 |
-20.98 |
-21.49 |
-43.60 |
-24.23 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-4,196.55 |
|
| Return on Capital Employed (%) |
-31.84 |
-43.19 |
-48.29 |
-27.55 |
-32.63 |
|
| Return on Assets (%) |
-32.00 |
-23.74 |
-21.91 |
-19.13 |
-11.52 |
|
| Total Debt/Equity (X) |
-0.66 |
-0.65 |
-0.79 |
-1.10 |
209.02 |
|
| Asset Turnover Ratio (%) |
70.49 |
113.12 |
101.93 |
43.87 |
47.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
0.39 |
0.37 |
0.42 |
0.50 |
|
| Quick Ratio (X) |
0.41 |
0.15 |
0.15 |
0.12 |
0.22 |
|
| Inventory Turnover Ratio (X) |
4.89 |
7.00 |
6.24 |
2.47 |
2.62 |
|
| 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.) |
126.95 |
100.60 |
111.34 |
103.07 |
149.76 |
|
| EV/Net Operating Revenue (X) |
1.29 |
0.58 |
0.64 |
1.33 |
1.49 |
|
| EV/EBITDA (X) |
-4.71 |
-6.28 |
-6.88 |
-7.85 |
-14.67 |
|
| MarketCap/Net Operating Revenue (X) |
0.09 |
0.06 |
0.17 |
0.39 |
0.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.05 |
-0.07 |
-0.28 |
-0.45 |
52.07 |
|
| Price/Net Operating Revenue |
0.09 |
0.06 |
0.17 |
0.39 |
0.30 |
|
| Earnings Yield |
-5.28 |
-3.47 |
-1.27 |
-1.13 |
-0.81 |
|
Source : Dion Global Solutions Limited
