GOCL Corporation Limited(IN:GOCLCORP)
₹344.45-0.75 (-0.22%)
IN:GOCLCORP
GOCL Corporation Limited financials statements
₹344.45
At close:-0.75 (-0.22%)
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GOCL Corporation Limited (GOCLCORP) Ratios
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GOCL Corporation Limited Ratios
IN:GOCLCORP's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:GOCLCORP's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.75 | 4.46 | 5.13 | 2.32 | 2.46 |
| Quick Ratio | 10.75 | 4.37 | 4.92 | 2.09 | 2.11 |
| Cash Ratio | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 |
| Solvency Ratio | 3.71 | 0.11 | 0.04 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.42 | 0.04 | 0.13 | -0.09 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 215.43 | 0.15 | 0.35 | -0.12 | -0.59 |
| Net Current Asset Value | ₹ 29.54B | ₹ 3.35B | ₹ 816.38M | ₹ -726.08M | ₹ -8.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.36 | 0.41 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 0.00 | 0.71 | 0.84 | 1.25 | 1.38 |
| Debt-to-Capital Ratio | 0.00 | 0.41 | 0.46 | 0.56 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.39 | 0.43 | 0.44 | 0.56 |
| Financial Leverage Ratio | 1.13 | 1.97 | 2.04 | 2.49 | 2.82 |
| Debt Service Coverage Ratio | 6.81 | 1.09 | 0.76 | 0.44 | 1.50 |
| Interest Coverage Ratio | -0.70 | -0.30 | -0.19 | -0.24 | -0.07 |
| Debt to Market Cap | 0.00 | 0.78 | 0.51 | 1.21 | 1.17 |
| Interest Debt Per Share | 9.91 | 247.40 | 268.98 | 380.41 | 333.25 |
| Net Debt to EBITDA | -0.02 | 4.01 | 5.49 | 3.78 | 6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.17% | 3.28% | 15.77% | 20.41% | 10.39% |
| EBIT Margin | 4046.35% | 45.79% | 32.97% | 48.59% | 49.70% |
| EBITDA Margin | 4111.74% | 49.15% | 35.02% | 49.62% | 51.44% |
| Operating Profit Margin | -345.85% | -6.04% | -4.59% | -3.09% | -0.83% |
| Pretax Profit Margin | 3549.19% | 23.89% | 9.74% | 35.72% | 38.25% |
| Net Profit Margin | 15588.77% | 28.34% | 7.90% | 22.93% | 35.35% |
| Continuous Operations Profit Margin | 2863.72% | 16.72% | 7.35% | 22.93% | 35.35% |
| Net Income Per EBT | 439.22% | 118.63% | 81.14% | 64.21% | 92.42% |
| EBT Per EBIT | -1026.23% | -395.25% | -212.41% | -1155.49% | -4635.85% |
| Return on Assets (ROA) | 42.81% | 5.06% | 1.66% | 6.03% | 5.43% |
| Return on Equity (ROE) | 48.42% | 9.97% | 3.40% | 14.98% | 15.29% |
| Return on Capital Employed (ROCE) | -1.04% | -1.25% | -1.08% | -1.08% | -0.15% |
| Return on Invested Capital (ROIC) | -0.84% | -0.84% | -0.76% | -0.56% | -0.13% |
| Return on Tangible Assets | 42.82% | 5.06% | 1.66% | 6.03% | 5.43% |
| Earnings Yield | 121.33% | 10.98% | 2.06% | 14.46% | 12.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.37 | 0.54 | 0.61 | 0.70 |
| Payables Turnover | 0.04 | 6.50 | 10.19 | 4.04 | 3.72 |
| Inventory Turnover | 1.40 | 15.86 | 8.98 | 3.60 | 2.61 |
| Fixed Asset Turnover | 0.54 | 7.05 | 6.61 | 9.74 | 5.68 |
| Asset Turnover | 0.00 | 0.18 | 0.21 | 0.26 | 0.15 |
| Working Capital Turnover Ratio | 0.00 | 0.41 | 0.51 | 0.99 | 1.09 |
| Cash Conversion Cycle | 107420.30 | 958.24 | 680.32 | 606.82 | 563.75 |
| Days of Sales Outstanding | 115441.98 | 991.36 | 675.49 | 595.76 | 521.82 |
| Days of Inventory Outstanding | 260.25 | 23.01 | 40.66 | 101.47 | 140.03 |
| Days of Payables Outstanding | 8281.93 | 56.14 | 35.83 | 90.40 | 98.11 |
| Operating Cycle | 115702.23 | 1014.38 | 716.15 | 697.23 | 661.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.72 | 3.16 | 8.07 | -15.46 | -12.45 |
| Free Cash Flow Per Share | 22.55 | 0.19 | 4.92 | -19.39 | -14.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 0.45 | 0.61 | -2.23 | -2.01 |
| Capital Expenditure Coverage Ratio | 6.41 | 1.06 | 2.57 | -3.93 | -5.65 |
| Operating Cash Flow Coverage Ratio | 215.43 | 0.01 | 0.03 | -0.04 | -0.04 |
| Operating Cash Flow to Sales Ratio | 13.58 | 0.03 | 0.07 | -0.08 | -0.12 |
| Free Cash Flow Yield | 8.92% | 0.06% | 1.04% | -6.58% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.82 | 9.11 | 48.51 | 6.92 | 7.75 |
| Price-to-Sales (P/S) Ratio | 128.49 | 2.58 | 3.83 | 1.59 | 2.74 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.91 | 1.65 | 1.04 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 1539.29 | 95.89 | -15.19 | -18.79 |
| Price-to-Operating Cash Flow Ratio | 9.46 | 91.39 | 58.52 | -19.06 | -22.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | -0.63 | 0.35 | 0.06 |
| Enterprise Value Multiple | 3.11 | 9.26 | 16.44 | 6.98 | 11.42 |
| Enterprise Value | 12.48B | 25.25B | 35.14B | 31.87B | 29.25B |
| EV to EBITDA | 3.11 | 9.26 | 16.44 | 6.98 | 11.42 |
| EV to Sales | 127.82 | 4.55 | 5.76 | 3.46 | 5.87 |
| EV to Free Cash Flow | 11.16 | 2714.09 | 143.93 | -33.15 | -40.27 |
| EV to Operating Cash Flow | 9.42 | 161.13 | 87.84 | -41.59 | -47.40 |
| Tangible Book Value Per Share | 633.44 | 317.85 | 285.79 | 283.86 | 232.24 |
| Shareholders’ Equity Per Share | 633.63 | 318.00 | 286.14 | 284.30 | 232.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.30 | 0.27 | 0.36 | 0.08 |
| Revenue Per Share | 1.97 | 111.89 | 123.10 | 185.72 | 100.49 |
| Net Income Per Share | 306.83 | 31.71 | 9.73 | 42.59 | 35.52 |
| Tax Burden | 4.39 | 1.19 | 0.81 | 0.64 | 0.92 |
| Interest Burden | 0.88 | 0.52 | 0.30 | 0.74 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.17 | 0.83 | -0.23 | -0.32 |
Currency in INR
