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

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Goodluck India Ltd. Ratios

IN:GOODLUCK's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:GOODLUCK's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.51 1.93 1.42 1.42 1.35
Quick Ratio
0.86 1.10 0.70 0.70 0.67
Cash Ratio
0.05 0.29 <0.01 <0.01 <0.01
Solvency Ratio
0.17 0.19 0.14 0.14 0.13
Operating Cash Flow Ratio
0.00 -0.06 0.09 0.09 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.09 0.13 0.13 0.16
Net Current Asset Value
₹ 2.83B₹ 5.41B₹ 1.71B₹ 1.71B₹ 651.27M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.41 0.41 0.47
Debt-to-Equity Ratio
0.67 0.53 0.96 0.96 1.27
Debt-to-Capital Ratio
0.40 0.35 0.49 0.49 0.56
Long-Term Debt-to-Capital Ratio
0.11 0.08 0.13 0.13 0.20
Financial Leverage Ratio
1.93 1.77 2.37 2.37 2.69
Debt Service Coverage Ratio
0.35 0.42 0.32 0.32 0.31
Interest Coverage Ratio
7.67 2.97 2.83 2.83 3.07
Debt to Market Cap
0.23 0.23 0.53 0.53 0.84
Interest Debt Per Share
296.15 242.55 251.55 251.55 252.13
Net Debt to EBITDA
2.53 1.36 2.72 2.72 3.16
Profitability Margins
Gross Profit Margin
25.83%23.95%26.42%26.42%25.01%
EBIT Margin
7.47%7.46%5.90%5.90%5.88%
EBITDA Margin
8.42%8.47%7.19%7.19%7.24%
Operating Profit Margin
11.48%6.61%6.08%6.08%6.08%
Pretax Profit Margin
5.63%5.24%3.97%3.97%3.90%
Net Profit Margin
4.20%3.80%2.88%2.88%2.91%
Continuous Operations Profit Margin
4.22%3.80%2.88%2.88%2.91%
Net Income Per EBT
74.63%72.51%72.53%72.53%74.58%
EBT Per EBIT
49.05%79.17%65.36%65.36%64.16%
Return on Assets (ROA)
6.52%6.51%5.97%5.97%5.98%
Return on Equity (ROE)
13.29%11.50%14.16%14.16%16.10%
Return on Capital Employed (ROCE)
28.89%17.78%24.71%24.71%25.23%
Return on Invested Capital (ROIC)
14.82%9.24%10.69%10.69%10.68%
Return on Tangible Assets
6.52%6.51%5.97%5.97%5.99%
Earnings Yield
4.56%4.89%7.83%7.83%10.61%
Efficiency Ratios
Receivables Turnover
7.76 9.92 0.00 0.00 0.00
Payables Turnover
25.00 19.31 17.56 17.56 18.73
Inventory Turnover
4.63 4.35 4.31 4.31 4.52
Fixed Asset Turnover
3.76 5.83 6.96 6.96 6.55
Asset Turnover
1.55 1.71 2.07 2.07 2.06
Working Capital Turnover Ratio
15.85 7.06 11.70 11.70 12.13
Cash Conversion Cycle
111.25 101.81 63.86 63.86 61.34
Days of Sales Outstanding
47.05 36.79 0.00 0.00 0.00
Days of Inventory Outstanding
78.79 83.92 84.65 84.65 80.83
Days of Payables Outstanding
14.60 18.90 20.79 20.79 19.48
Operating Cycle
125.85 120.71 84.65 84.65 80.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -16.15 24.62 24.62 30.56
Free Cash Flow Per Share
0.00 -85.24 -5.09 -5.09 -2.97
CapEx Per Share
0.00 69.08 29.70 29.70 33.53
Free Cash Flow to Operating Cash Flow
0.00 5.28 -0.21 -0.21 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 -0.21 0.78 0.78 0.87
Capital Expenditure Coverage Ratio
0.00 -0.23 0.83 0.83 0.91
Operating Cash Flow Coverage Ratio
0.00 -0.08 0.11 0.11 0.13
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.02 0.02 0.03
Free Cash Flow Yield
0.00%-8.96%-1.20%-1.20%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.94 20.46 12.77 12.77 9.43
Price-to-Sales (P/S) Ratio
0.97 0.78 0.37 0.37 0.27
Price-to-Book (P/B) Ratio
2.76 2.35 1.81 1.81 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.17 -83.60 -83.60 -93.48
Price-to-Operating Cash Flow Ratio
0.00 -58.91 17.27 17.27 9.09
Price-to-Earnings Growth (PEG) Ratio
7.72 0.52 0.98 0.98 0.07
Price-to-Fair Value
2.76 2.35 1.81 1.81 1.52
Enterprise Value Multiple
14.00 10.53 7.84 7.84 6.95
Enterprise Value
46.21B 31.07B 17.18B 17.18B 12.97B
EV to EBITDA
14.00 10.53 7.84 7.84 6.95
EV to Sales
1.18 0.89 0.56 0.56 0.50
EV to Free Cash Flow
0.00 -12.82 -128.13 -128.13 -171.51
EV to Operating Cash Flow
0.00 -67.65 26.48 26.48 16.68
Tangible Book Value Per Share
423.97 404.57 234.64 234.64 182.50
Shareholders’ Equity Per Share
412.94 404.72 235.22 235.22 183.11
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.27 0.25
Revenue Per Share
1.24K 1.23K 1.16K 1.16K 1.01K
Net Income Per Share
51.92 46.53 33.31 33.31 29.48
Tax Burden
0.75 0.73 0.73 0.73 0.75
Interest Burden
0.75 0.70 0.67 0.67 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.25 0.54 0.54 0.77
Currency in INR
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