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Go Fashion (India) Limited (GOCOLORS) Ratios
Go Fashion (India) Limited Ratios
IN:GOCOLORS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GOCOLORS'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 | 3.42 | 3.97 | 3.96 | 3.56 | 3.15 |
| Quick Ratio | 1.88 | 2.49 | 2.38 | 1.74 | 1.90 |
| Cash Ratio | 0.88 | 0.10 | 0.52 | 0.27 | 0.32 |
| Solvency Ratio | 0.32 | 0.37 | 0.36 | 0.42 | 0.33 |
| Operating Cash Flow Ratio | 1.03 | 1.24 | 1.60 | 0.82 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.60 | 39.43 |
| Net Current Asset Value | $ -68.17M | $ 528.36M | $ 68.97M | $ 450.83M | $ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.41 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.77 | 0.73 | 0.78 | 0.65 | 0.57 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.44 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.84 | 1.89 | 1.78 | 1.71 |
| Debt Service Coverage Ratio | 4.40 | 5.14 | 6.02 | 2.10 | 5.08 |
| Interest Coverage Ratio | 2.08 | 8.12 | 3.58 | 4.27 | 2.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 107.86 | 102.45 | 94.06 | 68.57 | 52.09 |
| Net Debt to EBITDA | 1.59 | 1.83 | 1.51 | 1.35 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.86% | 63.29% | 27.05% | 60.67% | 59.92% |
| EBIT Margin | 12.22% | 17.01% | 20.01% | 20.97% | 18.11% |
| EBITDA Margin | 28.29% | 31.59% | 34.46% | 34.06% | 35.27% |
| Operating Profit Margin | 12.22% | 44.40% | 18.35% | 19.82% | 13.83% |
| Pretax Profit Margin | 9.43% | 14.54% | 14.45% | 16.34% | 11.98% |
| Net Profit Margin | 7.06% | 11.02% | 10.85% | 12.45% | 8.91% |
| Continuous Operations Profit Margin | 7.06% | 11.02% | 10.85% | 12.45% | 8.91% |
| Net Income Per EBT | 74.87% | 75.83% | 75.10% | 76.18% | 74.36% |
| EBT Per EBIT | 77.15% | 32.74% | 78.74% | 82.44% | 86.60% |
| Return on Assets (ROA) | 4.57% | 7.30% | 7.26% | 8.94% | 4.74% |
| Return on Equity (ROE) | 8.57% | 13.41% | 13.71% | 15.91% | 8.12% |
| Return on Capital Employed (ROCE) | 9.14% | 33.62% | 13.97% | 16.49% | 8.93% |
| Return on Invested Capital (ROIC) | 6.23% | 23.59% | 9.75% | 10.81% | 5.94% |
| Return on Tangible Assets | 4.57% | 7.31% | 7.27% | 8.95% | 4.74% |
| Earnings Yield | 4.40% | 2.49% | 1.27% | 1.53% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 8.02 | 9.62 | 9.21 | 6.62 |
| Payables Turnover | 25.08 | 9.87 | 15.12 | 16.77 | 8.74 |
| Inventory Turnover | 2.31 | 1.31 | 2.57 | 1.14 | 0.97 |
| Fixed Asset Turnover | 1.42 | 1.49 | 1.42 | 1.66 | 1.36 |
| Asset Turnover | 0.65 | 0.66 | 0.67 | 0.72 | 0.53 |
| Working Capital Turnover Ratio | 1.86 | 1.93 | 2.09 | 2.19 | 1.65 |
| Cash Conversion Cycle | 189.31 | 287.07 | 155.71 | 339.16 | 391.31 |
| Days of Sales Outstanding | 46.03 | 45.50 | 37.95 | 39.62 | 55.15 |
| Days of Inventory Outstanding | 157.83 | 278.57 | 141.90 | 321.31 | 377.94 |
| Days of Payables Outstanding | 14.55 | 37.00 | 24.15 | 21.76 | 41.79 |
| Operating Cycle | 203.86 | 324.07 | 179.85 | 360.93 | 433.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.28 | 36.80 | 40.48 | 19.21 | 6.25 |
| Free Cash Flow Per Share | 26.02 | 29.37 | 32.44 | 12.71 | 2.49 |
| Dividend Paid and CapEx Coverage Ratio | 4.58 | 4.96 | 5.04 | 2.96 | 1.66 |
| Capital Expenditure Coverage Ratio | 4.58 | 4.96 | 5.04 | 2.96 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.39 | 0.47 | 0.31 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.29 | 0.16 | 0.08 |
| Free Cash Flow Yield | 10.44% | 4.22% | 2.70% | 1.27% | 0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.72 | 40.24 | 78.48 | 65.53 | 150.08 |
| Price-to-Sales (P/S) Ratio | 1.60 | 4.44 | 8.52 | 8.16 | 13.37 |
| Price-to-Book (P/B) Ratio | 1.95 | 5.39 | 10.76 | 10.43 | 12.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.58 | 23.71 | 37.06 | 79.02 | 405.97 |
| Price-to-Operating Cash Flow Ratio | 7.49 | 18.93 | 29.70 | 52.31 | 161.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 3.12 | -1203.03 | 0.51 | -0.14 |
| Enterprise Value Multiple | 7.26 | 15.87 | 26.22 | 25.30 | 39.37 |
| Enterprise Value | 17.22B | 42.53B | 68.94B | 57.32B | 55.51B |
| EV to EBITDA | 7.26 | 15.87 | 26.22 | 25.30 | 39.37 |
| EV to Sales | 2.06 | 5.01 | 9.04 | 8.62 | 13.89 |
| EV to Free Cash Flow | 12.27 | 26.81 | 39.33 | 83.48 | 421.79 |
| EV to Operating Cash Flow | 9.59 | 21.40 | 31.52 | 55.25 | 168.12 |
| Tangible Book Value Per Share | 127.85 | 128.96 | 111.61 | 96.23 | 82.93 |
| Shareholders’ Equity Per Share | 127.97 | 129.11 | 111.77 | 96.36 | 83.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 155.35 | 157.03 | 141.18 | 123.18 | 75.68 |
| Net Income Per Share | 10.97 | 17.31 | 15.32 | 15.33 | 6.74 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.76 | 0.74 |
| Interest Burden | 0.77 | 0.85 | 0.72 | 0.78 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.23 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | 2.13 | 2.64 | 0.95 | 0.69 |
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