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Gokaldas Exports Limited (IN:GOKEX)
:GOKEX
India Market
GOKEX
Gokaldas Exports Limited
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Gokaldas Exports Limited (GOKEX) Ratios

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Gokaldas Exports Limited Ratios

IN:GOKEX's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:GOKEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 1.89 1.37 2.54 2.12
Quick Ratio
 1.12 1.19 0.77 1.70 1.01
Cash Ratio
 0.05 0.17 0.13 0.04 0.03
Solvency Ratio
 0.16 0.20 0.15 0.54 0.35
Operating Cash Flow Ratio
 0.10 0.06 -0.17 1.07 0.30
Short-Term Operating Cash Flow Coverage
 0.32 0.17 -0.52 14.29 1.93
Net Current Asset Value
₹ 1.79B₹ 3.86B₹ -631.79M₹ 4.24B₹ 3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.29 0.12 0.16
Debt-to-Equity Ratio
 0.46 0.41 0.62 0.17 0.27
Debt-to-Capital Ratio
 0.32 0.29 0.38 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.18 0.01 <0.01
Financial Leverage Ratio
 1.81 1.70 2.12 1.51 1.71
Debt Service Coverage Ratio
 0.84 0.88 0.66 5.25 2.14
Interest Coverage Ratio
 1.94 0.54 4.51 7.48 3.12
Debt to Market Cap
 0.15 0.10 0.14 0.02 0.03
Interest Debt Per Share
 147.92 124.83 138.41 29.70 38.46
Net Debt to EBITDA
 2.19 1.60 2.47 0.46 0.83
Profitability Margins
Gross Profit Margin
41.33%52.02%7.13%46.49%40.51%
EBIT Margin
6.82%8.05%8.45%10.35%8.78%
EBITDA Margin
10.90%11.55%12.50%13.58%12.08%
Operating Profit Margin
4.45%1.14%7.47%8.66%7.01%
Pretax Profit Margin
4.59%5.94%7.25%9.20%6.54%
Net Profit Margin
2.97%4.32%5.97%7.78%6.54%
Continuous Operations Profit Margin
2.97%4.32%5.97%7.78%6.54%
Net Income Per EBT
64.76%72.70%82.38%84.63%100.04%
EBT Per EBIT
103.14%522.82%97.05%106.26%93.28%
Return on Assets (ROA)
3.00%4.48%4.78%12.89%9.67%
Return on Equity (ROE)
5.66%7.62%10.14%19.52%16.53%
Return on Capital Employed (ROCE)
6.27%1.63%9.48%19.31%15.29%
Return on Invested Capital (ROIC)
3.54%1.03%6.39%15.44%13.82%
Return on Tangible Assets
3.53%5.37%6.07%12.90%9.69%
Earnings Yield
2.39%2.58%2.86%8.01%4.77%
Efficiency Ratios
Receivables Turnover
 8.56 8.56 5.69 16.36 11.28
Payables Turnover
 9.23 8.20 6.36 14.15 8.00
Inventory Turnover
 3.39 2.87 1.94 4.06 2.18
Fixed Asset Turnover
 3.82 4.41 3.24 5.75 6.04
Asset Turnover
 1.01 1.04 0.80 1.66 1.48
Working Capital Turnover Ratio
 9.61 5.92 4.83 4.57 8.79
Cash Conversion Cycle
 110.65 125.49 194.88 86.46 154.54
Days of Sales Outstanding
 42.63 42.63 64.09 22.31 32.35
Days of Inventory Outstanding
 107.55 127.35 188.16 89.94 167.78
Days of Payables Outstanding
 39.53 44.49 57.37 25.79 45.60
Operating Cycle
 150.18 169.98 252.25 112.25 200.13
Cash Flow Ratios
Operating Cash Flow Per Share
 14.86 7.74 -29.13 60.81 19.32
Free Cash Flow Per Share
 -0.19 -18.09 -142.51 38.48 6.16
CapEx Per Share
 15.05 25.83 113.38 22.33 13.16
Free Cash Flow to Operating Cash Flow
 -0.01 -2.34 4.89 0.63 0.32
Dividend Paid and CapEx Coverage Ratio
 0.99 0.30 -0.25 2.72 1.47
Capital Expenditure Coverage Ratio
 0.99 0.30 -0.26 2.72 1.47
Operating Cash Flow Coverage Ratio
 0.11 0.07 -0.22 2.39 0.61
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.08 0.17 0.07
Free Cash Flow Yield
-0.03%-2.18%-18.90%10.81%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.63 38.72 34.99 12.48 20.94
Price-to-Sales (P/S) Ratio
 1.15 1.67 2.09 0.97 1.37
Price-to-Book (P/B) Ratio
 2.10 2.95 3.55 2.44 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.24K -45.90 -5.29 9.25 65.59
Price-to-Operating Cash Flow Ratio
 41.55 107.33 -25.88 5.85 20.92
Price-to-Earnings Growth (PEG) Ratio
 -1.63 10.30 -1.42 0.52 0.08
Price-to-Fair Value
 2.10 2.95 3.55 2.44 3.46
Enterprise Value Multiple
 12.74 16.08 19.19 7.62 12.18
Enterprise Value
 58.42B 68.18B 52.61B 22.99B 26.33B
EV to EBITDA
 13.63 16.08 19.19 7.62 12.18
EV to Sales
 1.48 1.86 2.40 1.03 1.47
EV to Free Cash Flow
 -4.18K -50.98 -6.07 9.85 70.41
EV to Operating Cash Flow
 53.68 119.20 -29.71 6.23 22.46
Tangible Book Value Per Share
 214.94 128.40 116.43 145.94 116.31
Shareholders’ Equity Per Share
 294.35 281.51 212.48 146.12 116.76
Tax and Other Ratios
Effective Tax Rate
 0.35 0.27 0.18 0.15 >-0.01
Revenue Per Share
 537.16 496.68 360.79 366.39 295.18
Net Income Per Share
 15.98 21.45 21.55 28.52 19.30
Tax Burden
 0.65 0.73 0.82 0.85 1.00
Interest Burden
 0.67 0.74 0.86 0.89 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.33 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 0.56 0.36 -1.35 1.86 1.00
Currency in INR