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Goodluck India Ltd. (IN:GOODLUCK)
:GOODLUCK
India Market

Goodluck India Ltd. (GOODLUCK) Ratios

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Goodluck India Ltd. Ratios

IN:GOODLUCK's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:GOODLUCK's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.51 1.93 1.42 1.35
Quick Ratio
0.76 0.86 1.10 0.70 0.67
Cash Ratio
0.04 0.05 0.29 <0.01 <0.01
Solvency Ratio
0.17 0.18 0.19 0.14 0.13
Operating Cash Flow Ratio
0.05 0.16 -0.06 0.09 0.12
Short-Term Operating Cash Flow Coverage
0.07 0.22 -0.09 0.13 0.16
Net Current Asset Value
₹ 2.55B₹ 2.83B₹ 5.41B₹ 1.71B₹ 651.27M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.30 0.41 0.47
Debt-to-Equity Ratio
0.72 0.67 0.53 0.96 1.27
Debt-to-Capital Ratio
0.42 0.40 0.35 0.49 0.56
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.08 0.13 0.20
Financial Leverage Ratio
1.98 1.93 1.77 2.37 2.69
Debt Service Coverage Ratio
0.34 0.32 0.42 0.32 0.30
Interest Coverage Ratio
4.75 11.20 2.97 2.27 2.09
Debt to Market Cap
0.30 0.37 0.23 0.53 0.84
Interest Debt Per Share
334.41 295.63 242.55 251.55 254.46
Net Debt to EBITDA
2.56 2.69 1.36 2.72 3.16
Profitability Margins
Gross Profit Margin
25.68%27.41%23.95%12.17%13.70%
EBIT Margin
7.76%6.76%7.46%6.12%6.11%
EBITDA Margin
9.17%7.90%8.47%7.19%7.24%
Operating Profit Margin
11.90%22.87%6.61%4.89%4.63%
Pretax Profit Margin
5.50%5.61%5.24%3.97%3.90%
Net Profit Margin
4.09%4.19%3.80%2.88%2.91%
Continuous Operations Profit Margin
4.10%4.21%3.80%2.88%2.91%
Net Income Per EBT
74.25%74.63%72.51%72.53%74.58%
EBT Per EBIT
46.25%24.54%79.17%81.28%84.19%
Return on Assets (ROA)
6.04%6.52%6.51%5.97%5.98%
Return on Equity (ROE)
12.60%12.57%11.50%14.16%16.10%
Return on Capital Employed (ROCE)
29.52%57.75%17.78%19.87%19.23%
Return on Invested Capital (ROIC)
14.57%29.63%9.24%8.60%8.14%
Return on Tangible Assets
6.04%6.52%6.51%5.97%5.99%
Earnings Yield
4.96%6.87%4.89%7.83%10.61%
Efficiency Ratios
Receivables Turnover
8.34 7.78 9.92 8.69 9.10
Payables Turnover
24.65 24.55 19.31 20.96 21.56
Inventory Turnover
4.12 4.55 4.35 5.15 5.20
Fixed Asset Turnover
3.54 3.77 5.83 6.96 6.55
Asset Turnover
1.48 1.56 1.71 2.07 2.06
Working Capital Turnover Ratio
17.44 6.66 7.06 11.70 12.13
Cash Conversion Cycle
117.60 112.25 101.81 95.51 93.40
Days of Sales Outstanding
43.76 46.89 36.79 42.02 40.09
Days of Inventory Outstanding
88.65 80.22 83.92 70.91 70.24
Days of Payables Outstanding
14.81 14.87 18.90 17.42 16.93
Operating Cycle
132.41 127.11 120.71 112.93 110.33
Cash Flow Ratios
Operating Cash Flow Per Share
17.17 48.64 -16.15 24.62 30.56
Free Cash Flow Per Share
-27.10 -102.25 -85.24 -5.09 -2.97
CapEx Per Share
44.28 150.89 69.08 29.70 33.53
Free Cash Flow to Operating Cash Flow
-1.58 -2.10 5.28 -0.21 -0.10
Dividend Paid and CapEx Coverage Ratio
0.36 0.32 -0.21 0.78 0.87
Capital Expenditure Coverage Ratio
0.39 0.32 -0.23 0.83 0.91
Operating Cash Flow Coverage Ratio
0.06 0.18 -0.08 0.11 0.13
Operating Cash Flow to Sales Ratio
0.01 0.04 -0.01 0.02 0.03
Free Cash Flow Yield
-2.66%-13.86%-8.96%-1.20%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.11 14.57 20.46 12.77 9.43
Price-to-Sales (P/S) Ratio
0.82 0.61 0.78 0.37 0.27
Price-to-Book (P/B) Ratio
2.41 1.83 2.35 1.81 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-37.46 -7.22 -11.17 -83.60 -93.48
Price-to-Operating Cash Flow Ratio
59.11 15.17 -58.91 17.27 9.09
Price-to-Earnings Growth (PEG) Ratio
10.09 1.59 0.52 0.98 0.07
Price-to-Fair Value
2.41 1.83 2.35 1.81 1.52
Enterprise Value Multiple
11.52 10.41 10.53 7.84 6.95
Enterprise Value
43.43B 32.36B 31.07B 17.18B 12.97B
EV to EBITDA
11.53 10.41 10.53 7.84 6.95
EV to Sales
1.06 0.82 0.89 0.56 0.50
EV to Free Cash Flow
-48.21 -9.73 -12.82 -128.13 -171.51
EV to Operating Cash Flow
76.08 20.45 -67.65 26.48 16.68
Tangible Book Value Per Share
432.64 413.69 404.57 234.93 182.80
Shareholders’ Equity Per Share
422.02 402.93 404.72 235.22 183.11
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.27 0.27 0.25
Revenue Per Share
1.24K 1.21K 1.23K 1.16K 1.01K
Net Income Per Share
50.49 50.66 46.53 33.31 29.48
Tax Burden
0.74 0.75 0.73 0.73 0.75
Interest Burden
0.71 0.83 0.70 0.65 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 0.96 -0.25 0.54 0.77
Currency in INR