Go Fashion (India) Ltd. - Research Center
543401 GOCOLORS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.59 | -1.18 | 17.54 | 12.16 | 20.58 |
| Adjusted cash EPS (Rs) | 19.29 | 18.98 | 33.07 | 13.76 | 24.27 |
| Reported EPS (Rs) | 6.59 | -1.18 | 17.54 | 12.16 | 20.58 |
| Reported cash EPS (Rs) | 19.29 | 18.98 | 33.07 | 13.76 | 24.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.04 | 15.45 | 42.17 | 16.37 | 34.69 |
| Book value (excl rev res) per share EPS (Rs) | 81.17 | 77.98 | 79.10 | 61.63 | 148.04 |
| Book value (incl rev res) per share EPS (Rs) | 81.17 | 77.98 | 79.10 | 61.63 | 148.04 |
| Net operating income per share EPS (Rs) | 74.30 | 83.56 | 130.67 | 95.08 | 188.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.65 | 18.49 | 32.27 | 17.21 | 18.38 |
| Gross profit margin (%) | 12.56 | -5.64 | 20.39 | 15.54 | 16.42 |
| Net profit margin (%) | 8.87 | -1.41 | 13.42 | 12.79 | 10.90 |
| Adjusted cash margin (%) | 24.68 | 20.18 | 24.99 | 14.18 | 12.77 |
| Adjusted return on net worth (%) | 8.11 | -1.51 | 22.17 | 19.73 | 13.90 |
| Reported return on net worth (%) | 8.11 | -1.51 | 22.17 | 19.73 | 13.90 |
| Return on long term funds (%) | 16.24 | 6.16 | 29.60 | 21.40 | 16.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.20 | 0.20 | 0.26 | 0.33 |
| Total debt/equity | - | 0.04 | 0.01 | 0.04 | 0.01 |
| Owners fund as % of total source | 100.00 | 79.74 | 82.08 | 76.34 | 74.17 |
| Fixed assets turnover ratio | 1.10 | 0.86 | 1.48 | 1.29 | - |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 0.91 | 1.07 | 9.05 | 7.09 |
| Current ratio (inc. st loans) | 1.32 | 0.84 | 1.05 | 5.06 | 5.28 |
| Quick ratio | 0.75 | 0.56 | 0.58 | 5.69 | 4.08 |
| Inventory turnover ratio | 0.91 | 1.03 | 1.63 | 1.48 | 1.25 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.18 | 0.02 | 0.20 | 0.10 |
| Financial charges coverage ratio | 5.99 | 3.79 | 7.97 | 3,064.00 | 35.96 |
| Fin. charges cov.ratio (post tax) | 5.47 | 3.77 | 7.02 | 2,306.79 | 25.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.07 | 28.21 | 42.51 | 38.97 | 40.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.22 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.57 | 0.52 | 0.27 | 0.50 |
| Bonus component in equity capital (%) | 46.28 | 83.33 | 83.33 | 83.33 | 50.00 |
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