X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Goodricke Group Ltd.
BSE CODE: 500166   |   NSE CODE: NA   |   ISIN CODE : INE300A01016   |   27-Sep-2024 12:38 Hrs IST
BSE NSE
Rs. 251.00
3.6 ( 1.46% )
 
Prev Close ( Rs.)
247.40
Open ( Rs.)
250.00
 
High ( Rs.)
254.00
Low ( Rs.)
248.05
 
Volume
12083
Week Avg.Volume
17825
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
571
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-32.09  -0.15  2.44  9.04  7.56  
   CEPS(Rs)-22.51  9.38  12.28  18.67  17.11  
   DPS(Rs)0.00  0.00  3.00  3.00  0.00  
   Book NAV/Share(Rs)111.68  143.93  149.28  147.84  139.36  
   Tax Rate(%)-5.61  112.77  42.57  25.52  -28.58  
Margin Ratios          
   Core EBITDA Margin(%)-5.91  1.07  3.17  4.92  3.85  
   EBIT Margin(%)-6.74  0.91  1.83  3.80  2.77  
   Pre Tax Margin(%)-7.96  0.29  1.12  2.94  1.60  
   PAT Margin (%)-8.41  -0.04  0.64  2.19  2.06  
   Cash Profit Margin (%)-5.90  2.30  3.22  4.52  4.67  
Performance Ratios          
   ROA(%)-10.77  -0.05  0.70  2.31  2.29  
   ROE(%)-25.10  -0.10  1.64  6.30  5.37  
   ROCE(%)-15.35  2.22  4.02  8.77  5.93  
   Asset Turnover(x)1.28  1.38  1.09  1.05  1.11  
   Sales/Fixed Asset(x)1.75  1.98  1.93  2.19  2.08  
   Working Capital/Sales(x)1237.20  15.80  11.01  13.82  15.62  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.57  0.51  0.52  0.46  0.48  
   Receivable days30.90  24.61  24.94  23.48  24.89  
   Inventory Days63.39  64.72  76.75  65.20  67.41  
   Payable days199.73  184.41  198.60  131.31  168.97  
Valuation Parameters          
   PER(x)0.00  0.00  82.16  23.10  13.84  
   PCE(x)-7.24  17.56  16.34  11.19  6.11  
   Price/Book(x)1.46  1.14  1.34  1.41  0.75  
   Yield(%)0.00  0.00  1.50  1.44  0.00  
   EV/Net Sales(x)0.55  0.45  0.55  0.57  0.34  
   EV/Core EBITDA(x)-12.92  13.88  12.43  9.28  6.34  
   EV/EBIT(x)-8.11  49.48  30.00  14.98  12.31  
   EV/CE(x)1.27  1.08  1.27  1.29  0.71  
   M Cap / Sales0.43  0.40  0.53  0.51  0.29  
Growth Ratio          
   Net Sales Growth(%)-6.60  7.18  -7.68  12.66  5.68  
   Core EBITDA Growth(%)-221.73  -21.11  -33.65  28.55  -7.74  
   EBIT Growth(%)-791.27  -46.60  -55.62  54.76  -28.32  
   PAT Growth(%)0.00  -106.12  -72.99  19.65  71.91  
   EPS Growth(%)0.00  -106.12  -72.99  19.65  71.91  
Financial Stability Ratios          
   Total Debt/Equity(x)0.47  0.18  0.10  0.23  0.26  
   Current Ratio(x)1.00  1.26  1.39  1.28  1.24  
   Quick Ratio(x)0.51  0.57  0.53  0.50  0.58  
   Interest Cover(x)-5.49  1.46  2.57  4.42  2.38  
   Total Debt/Mcap(x)0.32  0.16  0.07  0.16  0.35