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

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GOCL Corporation Limited Ratios

IN:GOCLCORP's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:GOCLCORP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.46 5.13 5.13 2.32 2.46
Quick Ratio
4.37 4.92 4.92 2.09 2.11
Cash Ratio
0.05 0.05 0.05 0.05 0.07
Solvency Ratio
0.11 0.04 0.04 0.11 0.09
Operating Cash Flow Ratio
0.00 0.13 0.13 -0.09 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.35 0.35 -0.12 -0.59
Net Current Asset Value
₹ 3.35B₹ 816.38M₹ 816.40M₹ -726.08M₹ -8.91B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.41 0.41 0.50 0.49
Debt-to-Equity Ratio
0.71 0.84 0.84 1.25 1.38
Debt-to-Capital Ratio
0.41 0.46 0.46 0.56 0.58
Long-Term Debt-to-Capital Ratio
0.39 0.43 0.43 0.44 0.56
Financial Leverage Ratio
1.97 2.04 2.04 2.49 2.82
Debt Service Coverage Ratio
1.00 0.79 0.79 0.44 1.53
Interest Coverage Ratio
-0.32 -0.16 -0.19 -0.24 -0.05
Debt to Market Cap
0.59 0.51 0.51 1.21 1.17
Interest Debt Per Share
247.57 268.98 268.98 380.46 332.69
Net Debt to EBITDA
4.31 5.29 5.29 3.78 6.09
Profitability Margins
Gross Profit Margin
12.95%18.24%5.55%19.91%28.30%
EBIT Margin
43.93%28.88%28.88%48.59%49.14%
EBITDA Margin
45.75%31.08%31.08%49.62%51.44%
Operating Profit Margin
-6.44%-3.30%-3.96%-3.09%-0.53%
Pretax Profit Margin
23.89%8.98%8.98%35.72%38.25%
Net Profit Margin
28.34%6.76%6.76%22.93%35.35%
Continuous Operations Profit Margin
16.72%6.76%6.76%22.93%35.35%
Net Income Per EBT
118.63%75.32%75.32%64.21%92.42%
EBT Per EBIT
-370.79%-272.11%-226.98%-1155.48%-7239.64%
Return on Assets (ROA)
5.06%1.66%1.66%6.03%5.43%
Return on Equity (ROE)
10.69%3.40%3.40%14.98%15.29%
Return on Capital Employed (ROCE)
-1.33%-0.91%-1.09%-1.08%-0.10%
Return on Invested Capital (ROIC)
-0.90%-0.65%-0.78%-0.56%-0.09%
Return on Tangible Assets
5.06%1.66%1.66%6.03%5.43%
Earnings Yield
8.31%2.06%2.06%14.46%12.91%
Efficiency Ratios
Receivables Turnover
0.38 0.63 475.72K 0.61 0.70
Payables Turnover
5.85 10.19 11.77 4.06 2.98
Inventory Turnover
14.28 8.98 10.37 3.62 2.09
Fixed Asset Turnover
7.05 7.73 7.73 9.74 5.68
Asset Turnover
0.18 0.25 0.25 0.26 0.15
Working Capital Turnover Ratio
0.77 0.59 0.59 0.99 1.09
Cash Conversion Cycle
921.25 582.73 4.19 606.78 574.27
Days of Sales Outstanding
958.05 577.90 <0.01 595.78 521.87
Days of Inventory Outstanding
25.57 40.66 35.20 100.84 175.02
Days of Payables Outstanding
62.37 35.83 31.01 89.84 122.62
Operating Cycle
983.61 618.56 35.20 696.62 696.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.07 8.07 -15.46 -12.45
Free Cash Flow Per Share
0.00 4.92 4.92 -19.40 -14.65
CapEx Per Share
0.00 3.14 3.14 3.94 2.20
Free Cash Flow to Operating Cash Flow
0.00 0.61 0.61 1.25 1.18
Dividend Paid and CapEx Coverage Ratio
0.00 0.61 0.61 -2.23 -2.01
Capital Expenditure Coverage Ratio
0.00 2.57 2.57 -3.93 -5.65
Operating Cash Flow Coverage Ratio
0.00 0.03 0.03 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 -0.08 -0.12
Free Cash Flow Yield
0.00%1.04%1.04%-6.58%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.03 48.51 48.51 6.92 7.75
Price-to-Sales (P/S) Ratio
3.41 3.28 3.28 1.59 2.74
Price-to-Book (P/B) Ratio
1.20 1.65 1.65 1.04 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 95.89 95.89 -15.19 -18.79
Price-to-Operating Cash Flow Ratio
0.00 58.52 58.52 -19.06 -22.11
Price-to-Earnings Growth (PEG) Ratio
-1.29 -0.63 -0.63 0.35 0.06
Price-to-Fair Value
1.20 1.65 1.65 1.04 1.18
Enterprise Value Multiple
11.77 15.85 15.85 6.98 11.42
Enterprise Value
29.85B 35.14B 35.14B 31.87B 29.25B
EV to EBITDA
11.77 15.85 15.85 6.98 11.42
EV to Sales
5.38 4.92 4.92 3.46 5.87
EV to Free Cash Flow
0.00 143.93 143.93 -33.15 -40.27
EV to Operating Cash Flow
0.00 87.84 87.84 -41.59 -47.40
Tangible Book Value Per Share
318.07 285.79 285.79 283.89 232.24
Shareholders’ Equity Per Share
318.21 286.14 286.14 284.33 232.33
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.25 0.36 0.08
Revenue Per Share
111.96 143.89 143.89 185.74 100.49
Net Income Per Share
31.73 9.73 9.73 42.60 35.52
Tax Burden
1.19 0.75 0.75 0.64 0.92
Interest Burden
0.54 0.31 0.31 0.74 0.78
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.83 0.83 -0.23 -0.32
Currency in INR
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