Gogia Capital Services Ltd. - Research Center
531600 GOGIACAPGL Group (XT) 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) | -35.54 | 1.09 | 4.90 | 3.94 | 5.96 |
| Adjusted cash EPS (Rs) | -35.26 | 1.37 | 5.14 | 4.10 | 6.26 |
| Reported EPS (Rs) | -35.54 | 1.09 | 4.90 | 3.94 | 5.96 |
| Reported cash EPS (Rs) | -35.26 | 1.37 | 5.14 | 4.10 | 6.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -36.88 | 0.28 | 6.60 | 2.14 | 3.56 |
| Book value (excl rev res) per share EPS (Rs) | 40.15 | 75.69 | 74.60 | 69.70 | 65.77 |
| Book value (incl rev res) per share EPS (Rs) | 40.15 | 75.69 | 74.60 | 69.70 | 65.77 |
| Net operating income per share EPS (Rs) | -31.97 | 2.99 | 9.76 | 5.56 | 7.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 115.36 | 9.60 | 67.59 | 38.48 | 48.95 |
| Gross profit margin (%) | - | 0.23 | 65.14 | 35.52 | 44.94 |
| Net profit margin (%) | - | 36.40 | 50.19 | 70.81 | 82.01 |
| Adjusted cash margin (%) | - | 18.48 | 40.76 | 38.94 | 46.64 |
| Adjusted return on net worth (%) | -88.50 | 1.43 | 6.56 | 5.64 | 9.06 |
| Reported return on net worth (%) | -88.50 | 1.43 | 6.56 | 5.64 | 9.06 |
| Return on long term funds (%) | -87.39 | 5.84 | 12.33 | 9.96 | 14.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.40 | 0.02 | - | - |
| Owners fund as % of total source | 96.45 | 71.39 | 97.96 | 100.00 | 100.00 |
| Fixed assets turnover ratio | -0.43 | 0.03 | 0.13 | 0.08 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 8.02 | 18.96 | 5.88 | 4.24 | 4.44 |
| Current ratio (inc. st loans) | 5.12 | 1.45 | 4.37 | 4.24 | 4.44 |
| Quick ratio | 8.02 | 18.96 | 5.88 | 4.24 | 4.44 |
| Inventory turnover ratio | -0.76 | 0.02 | 0.12 | 0.07 | 0.11 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 22.14 | 0.30 | - | - |
| Financial charges coverage ratio | -78.30 | 1.54 | 3.87 | 4.54 | 8.50 |
| Fin. charges cov.ratio (post tax) | -78.30 | 1.45 | 3.10 | 3.62 | 6.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.24 | 0.10 | 0.17 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.14 | 0.38 | 0.16 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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