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Go Fashion (India) Limited (IN:GOCOLORS)
:GOCOLORS
India Market
GOCOLORS
Go Fashion (India) Limited
RESEARCH TOOLSreports

Go Fashion (India) Limited (GOCOLORS) Ratios

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Go Fashion (India) Limited Ratios

IN:GOCOLORS's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:GOCOLORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.43 3.97 3.96 3.56 3.15
Quick Ratio
 2.10 2.49 2.38 1.74 1.90
Cash Ratio
 1.04 1.49 0.52 0.27 0.32
Solvency Ratio
 0.32 0.37 0.36 0.42 0.33
Operating Cash Flow Ratio
 0.52 1.24 1.60 0.82 0.25
Short-Term Operating Cash Flow Coverage
 0.98 0.00 0.00 1.60 39.43
Net Current Asset Value
₹ -25.91M₹ 528.36M₹ 68.97M₹ 450.83M₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.41 0.37 0.33
Debt-to-Equity Ratio
 0.72 0.73 0.78 0.65 0.57
Debt-to-Capital Ratio
 0.42 0.42 0.44 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.84 1.89 1.78 1.71
Debt Service Coverage Ratio
 1.68 5.14 6.02 2.10 5.08
Interest Coverage Ratio
 3.64 8.12 3.58 4.27 2.26
Debt to Market Cap
 0.06 0.00 0.00 0.01 <0.01
Interest Debt Per Share
 108.00 102.45 94.06 68.57 52.09
Net Debt to EBITDA
 1.29 1.00 1.51 1.35 1.48
Profitability Margins
Gross Profit Margin
44.90%63.29%27.05%60.67%59.92%
EBIT Margin
16.09%17.01%20.01%20.97%18.11%
EBITDA Margin
31.53%31.59%34.46%34.06%35.27%
Operating Profit Margin
20.99%44.40%18.35%19.82%13.83%
Pretax Profit Margin
11.11%14.54%14.45%16.34%11.98%
Net Profit Margin
8.40%11.02%10.85%12.45%8.91%
Continuous Operations Profit Margin
8.40%11.02%10.85%12.45%8.91%
Net Income Per EBT
75.62%75.83%75.10%76.18%74.36%
EBT Per EBIT
52.93%32.74%78.74%82.44%86.60%
Return on Assets (ROA)
5.20%7.30%7.26%8.94%4.74%
Return on Equity (ROE)
10.20%13.41%13.71%15.91%8.12%
Return on Capital Employed (ROCE)
14.99%33.62%13.97%16.49%8.93%
Return on Invested Capital (ROIC)
10.48%23.59%9.75%10.81%5.94%
Return on Tangible Assets
5.20%7.31%7.27%8.95%4.74%
Earnings Yield
4.61%2.49%1.27%1.53%0.67%
Efficiency Ratios
Receivables Turnover
 6.71 8.02 9.62 9.21 6.62
Payables Turnover
 12.21 9.87 15.12 16.77 8.74
Inventory Turnover
 1.93 1.31 2.57 1.14 0.97
Fixed Asset Turnover
 1.41 1.49 1.42 1.66 1.36
Asset Turnover
 0.62 0.66 0.67 0.72 0.53
Working Capital Turnover Ratio
 3.83 1.93 2.09 2.19 1.65
Cash Conversion Cycle
 213.60 287.07 155.71 339.16 391.31
Days of Sales Outstanding
 54.42 45.50 37.95 39.62 55.15
Days of Inventory Outstanding
 189.07 278.57 141.90 321.31 377.94
Days of Payables Outstanding
 29.88 37.00 24.15 21.76 41.79
Operating Cycle
 243.48 324.07 179.85 360.93 433.09
Cash Flow Ratios
Operating Cash Flow Per Share
 17.61 36.80 40.48 19.21 6.25
Free Cash Flow Per Share
 13.98 29.37 32.44 12.71 2.49
CapEx Per Share
 3.63 7.43 8.03 6.49 3.76
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.80 0.66 0.40
Dividend Paid and CapEx Coverage Ratio
 4.85 4.96 5.04 2.96 1.66
Capital Expenditure Coverage Ratio
 4.85 4.96 5.04 2.96 1.66
Operating Cash Flow Coverage Ratio
 0.18 0.39 0.47 0.31 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.23 0.29 0.16 0.08
Free Cash Flow Yield
4.89%4.22%2.70%1.27%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.71 40.24 78.48 65.53 150.08
Price-to-Sales (P/S) Ratio
 1.82 4.44 8.52 8.16 13.37
Price-to-Book (P/B) Ratio
 2.08 5.39 10.76 10.43 12.19
Price-to-Free Cash Flow (P/FCF) Ratio
 20.47 23.71 37.06 79.02 405.97
Price-to-Operating Cash Flow Ratio
 16.24 18.93 29.70 52.31 161.82
Price-to-Earnings Growth (PEG) Ratio
 -1.12 3.10 -1.20K 0.51 -0.14
Price-to-Fair Value
 2.08 5.39 10.76 10.43 12.19
Enterprise Value Multiple
 7.08 15.04 26.22 25.30 39.37
Enterprise Value
 18.90B 40.31B 68.94B 57.32B 55.51B
EV to EBITDA
 7.08 15.04 26.22 25.30 39.37
EV to Sales
 2.23 4.75 9.04 8.62 13.89
EV to Free Cash Flow
 25.03 25.41 39.33 83.48 421.79
EV to Operating Cash Flow
 19.87 20.28 31.52 55.25 168.12
Tangible Book Value Per Share
 137.14 128.96 111.61 96.23 82.93
Shareholders’ Equity Per Share
 137.28 129.11 111.77 96.36 83.00
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.26
Revenue Per Share
 156.77 157.03 141.18 123.18 75.68
Net Income Per Share
 13.17 17.31 15.32 15.33 6.74
Tax Burden
 0.76 0.76 0.75 0.76 0.74
Interest Burden
 0.69 0.85 0.72 0.78 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.19 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 2.13 2.64 0.95 0.69
Currency in INR