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GOCL Corporation Limited (IN:GOCLCORP)
:GOCLCORP
India Market
GOCLCORP
GOCL Corporation Limited
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GOCL Corporation Limited (GOCLCORP) Ratios

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GOCL Corporation Limited Ratios

IN:GOCLCORP's free cash flow for Q2 2026 was ₹0.93. For the 2026 fiscal year, IN:GOCLCORP's free cash flow was decreased by ₹ and operating cash flow was ₹20.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.90 4.46 5.13 2.32 2.46
Quick Ratio
 4.90 4.37 4.92 2.09 2.11
Cash Ratio
 <0.01 0.05 0.05 0.05 0.07
Solvency Ratio
 1.95 0.11 0.04 0.11 0.09
Operating Cash Flow Ratio
 -0.03 0.04 0.13 -0.09 -0.13
Short-Term Operating Cash Flow Coverage
 -0.13 0.15 0.35 -0.12 -0.59
Net Current Asset Value
₹ 24.80B₹ 3.35B₹ 816.38M₹ -726.08M₹ -8.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.36 0.41 0.50 0.49
Debt-to-Equity Ratio
 0.06 0.71 0.84 1.25 1.38
Debt-to-Capital Ratio
 0.06 0.41 0.46 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.39 0.43 0.44 0.56
Financial Leverage Ratio
 1.27 1.97 2.04 2.49 2.82
Debt Service Coverage Ratio
 0.52 1.09 0.76 0.44 1.50
Interest Coverage Ratio
 -0.44 -0.30 -0.19 -0.24 -0.07
Debt to Market Cap
 0.12 0.78 0.51 1.21 1.17
Interest Debt Per Share
 47.71 247.40 268.98 380.41 333.25
Net Debt to EBITDA
 0.91 4.01 5.49 3.78 6.09
Profitability Margins
Gross Profit Margin
-18.89%3.28%15.77%20.41%10.39%
EBIT Margin
79.14%45.79%32.97%48.59%49.70%
EBITDA Margin
122.85%49.15%35.02%49.62%51.44%
Operating Profit Margin
-21.09%-6.04%-4.59%-3.09%-0.83%
Pretax Profit Margin
212.78%23.89%9.74%35.72%38.25%
Net Profit Margin
997.01%28.34%7.90%22.93%35.35%
Continuous Operations Profit Margin
173.37%16.72%7.35%22.93%35.35%
Net Income Per EBT
468.57%118.63%81.14%64.21%92.42%
EBT Per EBIT
-1008.93%-395.25%-212.41%-1155.49%-4635.85%
Return on Assets (ROA)
41.39%5.06%1.66%6.03%5.43%
Return on Equity (ROE)
79.52%9.97%3.40%14.98%15.29%
Return on Capital Employed (ROCE)
-1.08%-1.25%-1.08%-1.08%-0.15%
Return on Invested Capital (ROIC)
-0.83%-0.84%-0.76%-0.56%-0.13%
Return on Tangible Assets
41.39%5.06%1.66%6.03%5.43%
Earnings Yield
106.04%10.98%2.06%14.46%12.91%
Efficiency Ratios
Receivables Turnover
 0.06 0.37 0.54 0.61 0.70
Payables Turnover
 5.00 6.50 10.19 4.04 3.72
Inventory Turnover
 220.89 15.86 8.98 3.60 2.61
Fixed Asset Turnover
 13.50 7.05 6.61 9.74 5.68
Asset Turnover
 0.04 0.18 0.21 0.26 0.15
Working Capital Turnover Ratio
 0.11 0.41 0.51 0.99 1.09
Cash Conversion Cycle
 6.41K 958.24 680.32 606.82 563.75
Days of Sales Outstanding
 6.48K 991.36 675.49 595.76 521.82
Days of Inventory Outstanding
 1.65 23.01 40.66 101.47 140.03
Days of Payables Outstanding
 73.03 56.14 35.83 90.40 98.11
Operating Cycle
 6.48K 1.01K 716.15 697.23 661.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.44 3.16 8.07 -15.46 -12.45
Free Cash Flow Per Share
 -5.29 0.19 4.92 -19.39 -14.65
CapEx Per Share
 0.85 2.97 3.14 3.94 2.20
Free Cash Flow to Operating Cash Flow
 1.19 0.06 0.61 1.25 1.18
Dividend Paid and CapEx Coverage Ratio
 -0.41 0.45 0.61 -2.23 -2.01
Capital Expenditure Coverage Ratio
 -5.24 1.06 2.57 -3.93 -5.65
Operating Cash Flow Coverage Ratio
 -0.13 0.01 0.03 -0.04 -0.04
Operating Cash Flow to Sales Ratio
 -0.15 0.03 0.07 -0.08 -0.12
Free Cash Flow Yield
-1.89%0.06%1.04%-6.58%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.94 9.11 48.51 6.92 7.75
Price-to-Sales (P/S) Ratio
 9.40 2.58 3.83 1.59 2.74
Price-to-Book (P/B) Ratio
 0.50 0.91 1.65 1.04 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.86 1.54K 95.89 -15.19 -18.79
Price-to-Operating Cash Flow Ratio
 -62.95 91.39 58.52 -19.06 -22.11
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.04 -0.63 0.35 0.06
Price-to-Fair Value
 0.50 0.91 1.65 1.04 1.18
Enterprise Value Multiple
 8.56 9.26 16.44 6.98 11.42
Enterprise Value
 15.50B 25.25B 35.14B 31.87B 29.25B
EV to EBITDA
 8.56 9.26 16.44 6.98 11.42
EV to Sales
 10.51 4.55 5.76 3.46 5.87
EV to Free Cash Flow
 -59.11 2.71K 143.93 -33.15 -40.27
EV to Operating Cash Flow
 -70.39 161.13 87.84 -41.59 -47.40
Tangible Book Value Per Share
 564.21 317.85 285.79 283.86 232.24
Shareholders’ Equity Per Share
 564.28 318.00 286.14 284.30 232.33
Tax and Other Ratios
Effective Tax Rate
 0.19 0.30 0.27 0.36 0.08
Revenue Per Share
 29.74 111.89 123.10 185.72 100.49
Net Income Per Share
 296.53 31.71 9.73 42.59 35.52
Tax Burden
 4.69 1.19 0.81 0.64 0.92
Interest Burden
 2.69 0.52 0.30 0.74 0.77
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.06 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.17 0.83 -0.23 -0.32
Currency in INR