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GOCL Corporation Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
46.97 |
9.62 |
9.89 |
0.47 |
3.97 |
Adjusted Cash EPS (Rs.) |
48.06 |
10.34 |
10.51 |
1.01 |
4.37 |
Reported EPS (Rs.) |
46.97 |
9.62 |
9.89 |
0.47 |
5.62 |
Reported Cash EPS (Rs.) |
48.06 |
10.34 |
10.51 |
1.01 |
6.02 |
Dividend Per Share |
10.00 |
5.00 |
6.00 |
2.00 |
4.00 |
Operating Profit Per Share (Rs.) |
1.27 |
-0.11 |
-0.89 |
-1.21 |
-1.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
128.97 |
85.27 |
79.71 |
75.82 |
77.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
128.97 |
85.27 |
79.71 |
75.82 |
77.81 |
Net Operating Income Per Share (Rs.) |
35.32 |
24.46 |
19.71 |
19.42 |
19.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.60 |
-0.46 |
-4.49 |
-6.24 |
-7.56 |
Adjusted Cash Margin (%) |
44.84 |
27.69 |
32.09 |
4.54 |
16.65 |
Adjusted Return On Net Worth (%) |
36.42 |
11.28 |
12.41 |
0.61 |
5.10 |
Reported Return On Net Worth (%) |
36.42 |
11.28 |
12.41 |
0.61 |
7.22 |
Return On long Term Funds (%) |
55.85 |
14.12 |
14.48 |
1.42 |
5.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
99.32 |
99.28 |
98.59 |
98.78 |
Fixed Assets Turnover Ratio |
0.33 |
0.29 |
0.25 |
0.25 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.85 |
1.40 |
1.15 |
1.07 |
1.20 |
Current Ratio (Inc. ST Loans) |
2.85 |
1.38 |
1.12 |
1.01 |
1.12 |
Quick Ratio |
2.71 |
1.32 |
1.01 |
0.95 |
1.02 |
Fixed Assets Turnover Ratio |
0.33 |
0.29 |
0.25 |
0.25 |
0.25 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.24 |
38.67 |
57.06 |
238.28 |
60.44 |
Dividend payout Ratio (Cash Profit) |
6.24 |
38.67 |
57.06 |
238.28 |
60.44 |
Earning Retention Ratio |
93.62 |
58.44 |
39.36 |
-414.63 |
8.43 |
Cash Earnings Retention Ratio |
93.76 |
61.33 |
42.94 |
-138.28 |
16.72 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.06 |
0.05 |
1.07 |
0.22 |
Financial Charges Coverage Ratio |
337.23 |
45.23 |
39.70 |
3.59 |
15.39 |
Fin. Charges Cov.Ratio (Post Tax) |
222.66 |
37.65 |
35.31 |
3.24 |
20.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
38.93 |
37.17 |
32.74 |
39.01 |
42.80 |
Selling Cost Component |
0.01 |
0.02 |
0.01 |
0.06 |
0.02 |
Exports as percent of Total Sales |
27.46 |
32.83 |
32.08 |
27.77 |
32.51 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.31 |
0.64 |
0.66 |
0.69 |
Bonus Component In Equity Capital (%) |
26.29 |
26.29 |
26.29 |
26.29 |
26.29 |