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Goenka Diamond & Jewels Ltd. (IN:GOENKA)
:GOENKA
India Market

Goenka Diamond & Jewels Ltd. (GOENKA) Ratios

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Goenka Diamond & Jewels Ltd. Ratios

IN:GOENKA's free cash flow for Q4 2024 was ₹0.30. For the 2024 fiscal year, IN:GOENKA's free cash flow was decreased by ₹ and operating cash flow was ₹-2.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.41 1.42 1.43 1.43
Quick Ratio
1.40 1.40 1.40 1.41 1.40
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 <0.01 >-0.01 0.01 >-0.01
Net Current Asset Value
₹ 2.28B₹ 2.29B₹ 2.31B₹ 2.34B₹ 2.36B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.23 0.23 0.22
Debt-to-Equity Ratio
0.76 0.77 0.76 0.75 0.72
Debt-to-Capital Ratio
0.43 0.43 0.43 0.43 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.33 3.36 3.33 3.28 3.25
Debt Service Coverage Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
-2.98 -3.99 -2.98 -3.85 -17.16
Debt to Market Cap
7.15 6.73 7.15 1.90 3.01
Interest Debt Per Share
5.74 5.74 5.74 5.72 5.58
Net Debt to EBITDA
-165.80 -101.15 -161.56 -103.88 -191.61
Profitability Margins
Gross Profit Margin
-5.62%-84.84%-5.62%-10.17%-51.27%
EBIT Margin
-105.09%-355.79%-105.09%-51.11%-38.11%
EBITDA Margin
-68.81%-276.95%-68.81%-40.64%-26.23%
Operating Profit Margin
-107.82%-347.04%-107.82%-49.97%-274.50%
Pretax Profit Margin
-141.19%-442.15%-141.19%-64.08%-54.16%
Net Profit Margin
-141.13%-441.59%-141.13%-64.45%-59.16%
Continuous Operations Profit Margin
-141.19%-441.62%-141.19%-64.46%-59.17%
Net Income Per EBT
99.96%99.87%99.96%100.58%109.24%
EBT Per EBIT
130.95%127.41%130.95%128.25%19.73%
Return on Assets (ROA)
-0.27%-0.36%-0.29%-0.35%-0.26%
Return on Equity (ROE)
-0.90%-1.21%-0.96%-1.14%-0.85%
Return on Capital Employed (ROCE)
-0.67%-0.95%-0.73%-0.88%-3.94%
Return on Invested Capital (ROIC)
-0.38%-0.54%-0.42%-0.51%-2.54%
Return on Tangible Assets
-0.27%-0.36%-0.30%-0.36%-0.26%
Earnings Yield
--10.57%-9.04%-2.88%-3.53%
Efficiency Ratios
Receivables Turnover
<0.01 6.45K <0.01 <0.01 <0.01
Payables Turnover
<0.01 <0.01 <0.01 0.01 0.01
Inventory Turnover
0.17 0.13 0.17 0.44 0.35
Fixed Asset Turnover
0.23 0.10 0.23 0.60 0.48
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.02 0.01
Cash Conversion Cycle
148.92K -109.35K 95.70K 37.75K 55.13K
Days of Sales Outstanding
204.30K 0.06 171.35K 64.94K 78.77K
Days of Inventory Outstanding
1.19K 2.72K 2.13K 828.42 1.05K
Days of Payables Outstanding
56.56K 112.07K 77.78K 28.02K 24.70K
Operating Cycle
205.48K 2.72K 173.48K 65.77K 79.83K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 <0.01 -0.02 0.09 -0.05
Free Cash Flow Per Share
-0.03 <0.01 -0.03 0.08 -0.05
CapEx Per Share
0.01 0.00 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.80 1.00 1.80 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
-1.26 0.00 -1.26 9.48 0.00
Capital Expenditure Coverage Ratio
-1.26 0.00 -1.26 9.48 0.00
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 >-0.01 0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.34 0.15 -0.34 0.64 -0.45
Free Cash Flow Yield
0.00%0.36%-3.87%2.54%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.06 -9.46 -11.06 -34.66 -28.30
Price-to-Sales (P/S) Ratio
15.61 41.76 15.61 22.34 16.75
Price-to-Book (P/B) Ratio
0.11 0.11 0.11 0.39 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-25.87 280.72 -25.87 39.32 -36.97
Price-to-Operating Cash Flow Ratio
-46.47 280.72 -46.47 35.17 -36.97
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.39 0.67 -1.07 1.80
Price-to-Fair Value
0.11 0.11 0.11 0.39 0.24
Enterprise Value Multiple
-184.24 -116.23 -184.24 -158.86 -255.46
Enterprise Value
1.81B 2.07B 2.06B 2.75B 2.35B
EV to EBITDA
-165.80 -116.23 -184.24 -158.86 -255.46
EV to Sales
132.50 321.89 126.78 64.55 67.00
EV to Free Cash Flow
0.00 2.16K -210.14 113.61 -147.93
EV to Operating Cash Flow
-8.90K 2.16K -377.53 101.62 -147.93
Tangible Book Value Per Share
7.53 7.46 7.53 7.61 7.69
Shareholders’ Equity Per Share
7.53 7.45 7.53 7.61 7.69
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 -0.09
Revenue Per Share
0.05 0.02 0.05 0.13 0.11
Net Income Per Share
-0.07 -0.09 -0.07 -0.09 -0.07
Tax Burden
1.00 1.00 1.00 1.01 1.09
Interest Burden
1.36 1.24 1.34 1.25 1.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.08 0.22 0.08 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.03 0.24 -0.99 0.84
Currency in INR
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