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Goenka Diamond & Jewels Ltd. (IN:GOENKA)
:GOENKA
US Market

Goenka Diamond & Jewels Ltd. (GOENKA) Ratios

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Goenka Diamond & Jewels Ltd. Ratios

IN:GOENKA's free cash flow for Q1 2026 was ₹1.55. For the 2026 fiscal year, IN:GOENKA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.41 1.41 1.41 1.42
Quick Ratio
0.00 1.39 1.40 1.40 1.40
Cash Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 >-0.01 <0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 <0.01 <0.01 >-0.01
Net Current Asset Value
₹ 2.34B₹ 2.28B₹ 2.29B₹ 2.29B₹ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.23 0.23 0.23 0.23
Debt-to-Equity Ratio
0.00 0.77 0.77 0.77 0.76
Debt-to-Capital Ratio
0.00 0.44 0.43 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 3.39 3.36 3.36 3.33
Debt Service Coverage Ratio
-1.59 >-0.01 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
-2.59 -2.82 -3.99 -3.99 -2.98
Debt to Market Cap
0.00 5.76 6.73 6.73 7.15
Interest Debt Per Share
0.02 5.25 5.74 5.74 5.74
Net Debt to EBITDA
0.00 -165.80 -101.15 -101.15 -161.56
Profitability Margins
Gross Profit Margin
-21.37%-73.17%-84.84%-84.84%-5.62%
EBIT Margin
-134.44%-113.51%-355.79%-355.79%-105.09%
EBITDA Margin
-90.34%-79.91%-276.95%-276.95%-68.81%
Operating Profit Margin
-148.70%-114.60%-347.04%-347.04%-107.82%
Pretax Profit Margin
-191.92%-154.12%-442.15%-442.15%-141.19%
Net Profit Margin
-193.08%-154.20%-441.59%-441.59%-141.13%
Continuous Operations Profit Margin
-193.10%-154.22%-441.62%-441.62%-141.19%
Net Income Per EBT
100.61%100.06%99.87%99.87%99.96%
EBT Per EBIT
129.07%134.48%127.41%127.41%130.95%
Return on Assets (ROA)
0.00%-0.27%-0.36%-0.36%-0.29%
Return on Equity (ROE)
-0.79%-0.90%-1.21%-1.21%-0.96%
Return on Capital Employed (ROCE)
0.00%-0.67%-0.95%-0.95%-0.73%
Return on Invested Capital (ROIC)
0.00%-0.38%-0.54%-0.54%-0.42%
Return on Tangible Assets
0.00%-0.27%-0.36%-0.36%-0.30%
Earnings Yield
-6.40%-6.68%-10.57%-10.57%-9.04%
Efficiency Ratios
Receivables Turnover
0.00 <0.01 6.45K 6.45K <0.01
Payables Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
0.00 0.31 0.13 0.13 0.17
Fixed Asset Turnover
0.00 0.23 0.10 0.10 0.23
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
0.00 148.92K -109.35K -109.35K 95.70K
Days of Sales Outstanding
0.00 204.30K 0.06 0.06 171.35K
Days of Inventory Outstanding
0.00 1.19K 2.72K 2.72K 2.13K
Days of Payables Outstanding
0.00 56.56K 112.07K 112.07K 77.78K
Operating Cycle
0.00 205.48K 2.72K 2.72K 173.48K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 <0.01 <0.01 -0.02
Free Cash Flow Per Share
0.00 0.00 <0.01 <0.01 -0.03
CapEx Per Share
0.00 <0.01 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.80
Dividend Paid and CapEx Coverage Ratio
0.00 -1.00 0.00 0.00 -1.26
Capital Expenditure Coverage Ratio
0.00 -1.00 0.00 0.00 -1.26
Operating Cash Flow Coverage Ratio
0.00 >-0.01 <0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.15 0.15 -0.34
Free Cash Flow Yield
0.00%0.00%0.36%0.36%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.63 -14.98 -9.46 -9.46 -11.06
Price-to-Sales (P/S) Ratio
42.47 23.10 41.76 41.76 15.61
Price-to-Book (P/B) Ratio
0.12 0.13 0.11 0.11 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 280.72 280.72 -25.87
Price-to-Operating Cash Flow Ratio
0.00 -1.55K 280.72 280.72 -46.47
Price-to-Earnings Growth (PEG) Ratio
-2.11 0.46 -0.39 -0.39 0.67
Price-to-Fair Value
0.12 0.13 0.11 0.11 0.11
Enterprise Value Multiple
-47.01 -194.71 -116.23 -116.23 -184.24
Enterprise Value
408.93M 2.12B 2.07B 2.07B 2.06B
EV to EBITDA
-47.01 -194.71 -116.23 -116.23 -184.24
EV to Sales
42.47 155.59 321.89 321.89 126.78
EV to Free Cash Flow
0.00 0.00 2.16K 2.16K -210.14
EV to Operating Cash Flow
0.00 -10.45K 2.16K 2.16K -377.53
Tangible Book Value Per Share
10.39 6.77 7.46 7.46 7.53
Shareholders’ Equity Per Share
10.39 6.76 7.45 7.45 7.53
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
0.04 0.04 0.02 0.02 0.05
Net Income Per Share
-0.08 -0.06 -0.09 -0.09 -0.07
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
1.43 1.36 1.24 1.24 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.08 1.08 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 <0.01 -0.03 -0.03 0.24
Currency in INR