Galaxy Cloud Kitchens Ltd. - Research Center
506186 GCKL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.79 | 0.19 | -1.25 | -4.32 | -4.97 |
| Adjusted cash EPS (Rs) | -0.26 | 1.05 | -0.34 | -2.85 | -4.61 |
| Reported EPS (Rs) | -2.00 | 0.19 | -1.25 | -4.32 | -4.97 |
| Reported cash EPS (Rs) | -1.47 | 1.05 | -0.34 | -2.85 | -4.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.63 | -0.54 | -0.45 | -3.06 | -4.94 |
| Book value (excl rev res) per share EPS (Rs) | -1.62 | 0.26 | 0.13 | -0.86 | 2.08 |
| Book value (incl rev res) per share EPS (Rs) | -1.62 | 0.26 | 0.13 | -0.86 | 2.08 |
| Net operating income per share EPS (Rs) | 4.91 | 9.07 | 6.73 | 16.52 | 18.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -33.16 | -6.06 | -6.74 | -18.52 | -26.51 |
| Gross profit margin (%) | -43.93 | -15.41 | -20.24 | -27.40 | -28.47 |
| Net profit margin (%) | -40.73 | 2.19 | -18.59 | -26.12 | -26.69 |
| Adjusted cash margin (%) | -4.01 | 9.66 | -4.84 | -16.45 | -24.20 |
| Adjusted return on net worth (%) | - | 75.24 | -944.59 | - | -238.99 |
| Reported return on net worth (%) | - | 75.24 | -944.59 | - | -238.99 |
| Return on long term funds (%) | - | 141.00 | -763.03 | -233.75 | -76.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.09 |
| Total debt/equity | - | 0.12 | - | - | 2.23 |
| Owners fund as % of total source | -3,786.29 | 88.60 | 100.00 | -41.91 | 30.96 |
| Fixed assets turnover ratio | 28.75 | 42.01 | 6.57 | 3.97 | 5.01 |
| Liquidity ratios | |||||
| Current ratio | 0.47 | 0.47 | 0.49 | 0.48 | 1.49 |
| Current ratio (inc. st loans) | 0.26 | 0.47 | 0.49 | 0.44 | 1.33 |
| Quick ratio | 0.39 | 0.39 | 0.44 | 0.41 | 1.29 |
| Inventory turnover ratio | 115.10 | 30.31 | 50.80 | 7.96 | 2.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.03 | - | - | - |
| Financial charges coverage ratio | -0.26 | 7.01 | -0.42 | -3.90 | -57.30 |
| Fin. charges cov.ratio (post tax) | -6.15 | 7.01 | -0.42 | -3.90 | -57.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.59 | 46.14 | 46.90 | 60.43 | 61.88 |
| Selling cost Component | 3.30 | 0.29 | 0.25 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.54 | 0.51 | 0.59 | 0.38 |
| Bonus component in equity capital (%) | 7.59 | 7.59 | 7.59 | - | - |
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