GOCL Corporation Ltd. - Research Center
506480 GOCLCORP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.31 | 46.97 | 9.62 | 9.89 | 0.46 |
| Adjusted cash EPS (Rs) | 9.60 | 48.06 | 10.34 | 10.51 | 1.01 |
| Reported EPS (Rs) | 8.31 | 46.97 | 9.62 | 9.89 | 0.46 |
| Reported cash EPS (Rs) | 9.60 | 48.06 | 10.34 | 10.51 | 1.01 |
| Dividend per share | 4.00 | 10.00 | 5.00 | 6.00 | 2.00 |
| Operating profit per share (Rs) | -1.65 | 1.27 | -0.11 | -0.88 | -1.21 |
| Book value (excl rev res) per share EPS (Rs) | 127.23 | 128.97 | 85.27 | 79.71 | 75.82 |
| Book value (incl rev res) per share EPS (Rs) | 127.23 | 128.97 | 85.27 | 79.71 | 75.82 |
| Net operating income per share EPS (Rs) | 24.25 | 35.32 | 24.46 | 19.71 | 19.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.81 | 3.60 | -0.46 | -4.49 | -6.24 |
| Gross profit margin (%) | -12.10 | 0.53 | -3.41 | -7.64 | -9.04 |
| Net profit margin (%) | 34.29 | 132.97 | 39.33 | 50.19 | 2.41 |
| Adjusted cash margin (%) | 24.82 | 44.84 | 27.69 | 32.09 | 4.54 |
| Adjusted return on net worth (%) | 6.53 | 36.42 | 11.28 | 12.41 | 0.61 |
| Reported return on net worth (%) | 6.53 | 36.42 | 11.28 | 12.41 | 0.61 |
| Return on long term funds (%) | 9.01 | 55.85 | 14.12 | 14.48 | 1.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.81 | 100.00 | 99.32 | 99.28 | 98.59 |
| Fixed assets turnover ratio | 0.18 | 0.32 | 0.29 | 0.25 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 2.85 | 1.40 | 1.15 | 1.07 |
| Current ratio (inc. st loans) | 2.65 | 2.85 | 1.38 | 1.12 | 1.01 |
| Quick ratio | 2.59 | 2.71 | 1.32 | 1.01 | 0.95 |
| Inventory turnover ratio | 0.19 | 0.27 | 0.28 | 0.24 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 120.27 | 6.38 | 41.56 | 60.64 | 514.63 |
| Dividend payout ratio (cash profit) | 104.21 | 6.24 | 38.67 | 57.06 | 238.28 |
| Earning retention ratio | -20.27 | 93.62 | 58.44 | 39.36 | -414.63 |
| Cash earnings retention ratio | -4.21 | 93.76 | 61.33 | 42.94 | -138.28 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | - | 0.05 | 0.05 | 1.07 |
| Financial charges coverage ratio | 65.34 | 337.23 | 45.23 | 39.70 | 3.59 |
| Fin. charges cov.ratio (post tax) | 50.17 | 222.66 | 37.65 | 35.31 | 3.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.40 | 38.93 | 37.17 | 32.74 | 39.01 |
| Selling cost Component | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 |
| Exports as percent of total sales | 25.76 | 27.46 | 32.83 | 32.08 | 27.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.35 | 0.31 | 0.64 | 0.66 |
| Bonus component in equity capital (%) | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
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