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Golden Carpets Ltd. Company Financial Ratios Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.19 | -0.14 | -0.07 | -0.30 | -0.38 |
| Adjusted Cash EPS (Rs.) | -0.03 | 0.08 | 0.14 | -0.10 | -0.21 |
| Reported EPS (Rs.) | -0.19 | -0.14 | -0.07 | -0.30 | -0.38 |
| Reported Cash EPS (Rs.) | -0.03 | 0.08 | 0.14 | -0.10 | -0.21 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.14 | 0.02 | 0.07 | -0.15 | -0.35 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -0.36 | -0.22 | -0.08 | -0.00 | 0.30 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -0.36 | -0.22 | -0.08 | -0.00 | 0.30 |
| Net Operating Income Per Share (Rs.) | 1.13 | 1.22 | 1.32 | 1.03 | 0.91 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -12.01 | 1.29 | 5.47 | -15.05 | -38.39 |
| Adjusted Cash Margin (%) | -2.23 | 6.44 | 10.63 | -8.93 | -20.28 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -127.86 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -127.86 |
| Return On long Term Funds (%) | -5.56 | -2.90 | -1.48 | -4.30 | -5.46 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 |
| Owners fund as % of total Source | -7.06 | -3.17 | -1.09 | -0.06 | 3.97 |
| Fixed Assets Turnover Ratio | 0.22 | 0.17 | 0.19 | 0.14 | 0.12 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.86 | 5.34 | 5.23 | 5.21 | 5.88 |
| Current Ratio (Inc. ST Loans) | 4.86 | 5.34 | 5.23 | 5.21 | 5.88 |
| Quick Ratio | 0.32 | 0.62 | 0.65 | 0.40 | 0.64 |
| Fixed Assets Turnover Ratio | 0.22 | 0.17 | 0.19 | 0.14 | 0.12 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 91.54 | 49.56 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -339.67 | 26.75 | 129.81 | -61.86 | -248.52 |
| Fin. Charges Cov.Ratio (Post Tax) | -77.67 | 123.00 | 167.55 | -56.49 | -217.07 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 27.44 | 24.13 | 28.41 | 29.94 | 32.80 |
| Selling Cost Component | 0.00 | 0.74 | 0.70 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.31 | 0.32 | 0.34 | 0.33 | 0.34 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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