Gokul Refoils & Solvent Ltd. - Research Center
532980 GOKUL 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) | 0.99 | 0.21 | 0.14 | 0.29 | 0.56 |
| Adjusted cash EPS (Rs) | 1.05 | 0.27 | 0.21 | 0.34 | 0.58 |
| Reported EPS (Rs) | -0.78 | 0.21 | 0.14 | 0.29 | 0.56 |
| Reported cash EPS (Rs) | -0.73 | 0.27 | 0.21 | 0.34 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.28 | -0.34 | -0.35 | -0.19 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 21.03 | 21.82 | 21.61 | 21.46 | 19.54 |
| Book value (incl rev res) per share EPS (Rs) | 21.03 | 21.82 | 21.61 | 21.46 | 19.54 |
| Net operating income per share EPS (Rs) | 8.46 | 0.75 | 1.15 | 1.01 | 1.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.37 | -45.56 | -31.16 | -19.25 | 11.57 |
| Gross profit margin (%) | 2.73 | -54.36 | -36.97 | -24.14 | 10.24 |
| Net profit margin (%) | -9.29 | 27.99 | 12.54 | 29.48 | 42.21 |
| Adjusted cash margin (%) | 11.75 | 19.43 | 12.10 | 21.50 | 26.52 |
| Adjusted return on net worth (%) | 4.73 | 0.96 | 0.66 | 1.39 | 2.87 |
| Reported return on net worth (%) | -3.73 | 0.96 | 0.66 | 1.39 | 2.87 |
| Return on long term funds (%) | 3.39 | 1.20 | 0.78 | 1.68 | 5.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.39 | 0.03 | 0.05 | 0.04 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 58.62 | 9.26 | 9.44 | 9.80 | 12.17 |
| Current ratio (inc. st loans) | 58.62 | 9.26 | 9.44 | 9.80 | 12.17 |
| Quick ratio | 55.20 | 9.02 | 9.19 | 9.56 | 11.96 |
| Inventory turnover ratio | 0.40 | 0.03 | 0.05 | 0.04 | 0.06 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1,434.94 | 1,412.96 | 1,665.36 | 1,130.64 | 1,928.42 |
| Fin. charges cov.ratio (post tax) | -1,367.30 | 1,189.48 | 1,497.21 | 958.50 | 1,109.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.84 | 99.75 | 99.04 | 79.03 | 59.56 |
| Selling cost Component | 0.35 | 0.23 | 0.02 | 0.17 | 0.18 |
| Exports as percent of total sales | 2.34 | 0.76 | - | 0.30 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.56 | 0.56 | 0.53 | 0.48 |
| Bonus component in equity capital (%) | 30.99 | 30.99 | 30.99 | 30.99 | 23.26 |
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