Gokaldas Exports Ltd. - Research Center
532630 GOKEX 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) | 19.79 | 6.12 | 2.90 | 7.45 | -8.83 |
| Adjusted cash EPS (Rs) | 29.68 | 18.27 | 15.59 | 11.93 | -4.14 |
| Reported EPS (Rs) | 19.79 | 6.12 | 7.56 | 5.99 | -8.83 |
| Reported cash EPS (Rs) | 29.68 | 18.27 | 20.25 | 10.47 | -4.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 34.59 | 23.46 | 15.99 | 14.42 | -6.65 |
| Book value (excl rev res) per share EPS (Rs) | 120.32 | 68.04 | 53.39 | 55.95 | 37.20 |
| Book value (incl rev res) per share EPS (Rs) | 120.32 | 68.04 | 53.39 | 55.95 | 37.20 |
| Net operating income per share EPS (Rs) | 303.35 | 281.92 | 318.08 | 274.05 | 294.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.40 | 8.32 | 5.02 | 5.26 | -2.25 |
| Gross profit margin (%) | 8.14 | 4.00 | 1.03 | 3.62 | -3.84 |
| Net profit margin (%) | 6.52 | 2.17 | 2.37 | 2.18 | -2.99 |
| Adjusted cash margin (%) | 9.72 | 6.41 | 4.77 | 4.27 | -1.34 |
| Adjusted return on net worth (%) | 16.44 | 8.99 | 5.43 | 13.31 | -23.74 |
| Reported return on net worth (%) | 16.44 | 8.99 | 14.15 | 10.69 | -23.74 |
| Return on long term funds (%) | 22.00 | 19.49 | 21.41 | 26.78 | 5.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | - | - | - |
| Total debt/equity | 0.08 | 1.16 | 1.71 | 1.59 | 3.63 |
| Owners fund as % of total source | 91.83 | 46.27 | 36.90 | 38.62 | 21.58 |
| Fixed assets turnover ratio | 2.55 | 1.93 | 2.20 | 1.92 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.90 | 2.23 | 3.43 | 3.54 |
| Current ratio (inc. st loans) | 1.34 | 0.70 | 0.64 | 0.72 | 0.59 |
| Quick ratio | 0.71 | 1.20 | 1.33 | 2.16 | 2.64 |
| Inventory turnover ratio | 2.32 | 1.92 | 2.20 | 1.89 | 1.71 |
| 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 | 0.36 | 4.32 | 5.86 | 7.45 | - |
| Financial charges coverage ratio | 5.38 | 3.29 | 2.83 | 2.53 | 0.63 |
| Fin. charges cov.ratio (post tax) | 5.38 | 3.29 | 3.37 | 2.36 | 0.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.89 | 47.27 | 51.73 | 51.08 | 51.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 89.55 | 74.65 | 77.73 | 81.66 | 73.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.20 | 0.24 | 0.15 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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