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Gokaldas Exports Limited (GOKEX) Ratios
Gokaldas Exports Limited Ratios
IN:GOKEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GOKEX'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 | 1.50 | 1.89 | 1.37 | 2.54 | 2.12 |
| Quick Ratio | 0.92 | 1.19 | 0.77 | 1.70 | 1.01 |
| Cash Ratio | 0.09 | 0.17 | 0.13 | 0.04 | 0.03 |
| Solvency Ratio | 0.12 | 0.20 | 0.15 | 0.54 | 0.35 |
| Operating Cash Flow Ratio | -0.01 | 0.06 | -0.17 | 1.07 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.17 | -0.52 | 14.29 | 1.93 |
| Net Current Asset Value | $ 683.59M | $ 3.86B | $ -631.79M | $ 4.24B | $ 3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.24 | 0.29 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.59 | 0.41 | 0.62 | 0.17 | 0.27 |
| Debt-to-Capital Ratio | 0.37 | 0.29 | 0.38 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.18 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.02 | 1.70 | 2.12 | 1.51 | 1.71 |
| Debt Service Coverage Ratio | 0.52 | 0.88 | 0.66 | 5.25 | 2.14 |
| Interest Coverage Ratio | 1.77 | 0.54 | 4.51 | 7.48 | 3.12 |
| Debt to Market Cap | 0.23 | 0.10 | 0.14 | 0.02 | 0.03 |
| Interest Debt Per Share | 187.35 | 124.83 | 138.41 | 29.70 | 38.46 |
| Net Debt to EBITDA | 2.62 | 1.60 | 2.47 | 0.46 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.62% | 43.07% | 7.13% | 46.49% | 40.51% |
| EBIT Margin | 6.69% | 8.05% | 8.45% | 10.35% | 8.78% |
| EBITDA Margin | 10.88% | 11.55% | 12.50% | 13.58% | 12.08% |
| Operating Profit Margin | 4.23% | 1.14% | 7.47% | 8.66% | 7.01% |
| Pretax Profit Margin | 4.30% | 5.94% | 7.25% | 9.20% | 6.54% |
| Net Profit Margin | 2.51% | 4.32% | 5.97% | 7.78% | 6.54% |
| Continuous Operations Profit Margin | 2.51% | 4.32% | 5.97% | 7.78% | 6.54% |
| Net Income Per EBT | 58.34% | 72.70% | 82.38% | 84.63% | 100.04% |
| EBT Per EBIT | 101.76% | 522.82% | 97.05% | 106.26% | 93.28% |
| Return on Assets (ROA) | 2.30% | 4.48% | 4.78% | 12.89% | 9.67% |
| Return on Equity (ROE) | 4.63% | 7.62% | 10.14% | 19.52% | 16.53% |
| Return on Capital Employed (ROCE) | 5.93% | 1.63% | 9.48% | 19.31% | 15.29% |
| Return on Invested Capital (ROIC) | 2.80% | 1.03% | 6.39% | 15.44% | 13.82% |
| Return on Tangible Assets | 2.66% | 5.37% | 6.07% | 12.90% | 9.69% |
| Earnings Yield | 2.36% | 2.58% | 2.86% | 8.01% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 7.29 | 5.69 | 16.36 | 11.28 |
| Payables Turnover | 9.88 | 8.38 | 6.36 | 14.15 | 8.00 |
| Inventory Turnover | 3.94 | 2.93 | 1.94 | 4.06 | 2.18 |
| Fixed Asset Turnover | 3.72 | 4.41 | 3.24 | 5.75 | 6.04 |
| Asset Turnover | 0.92 | 1.04 | 0.80 | 1.66 | 1.48 |
| Working Capital Turnover Ratio | 4.92 | 5.92 | 4.83 | 4.57 | 8.79 |
| Cash Conversion Cycle | 110.72 | 131.16 | 194.88 | 86.46 | 154.54 |
| Days of Sales Outstanding | 55.02 | 50.06 | 64.09 | 22.31 | 32.35 |
| Days of Inventory Outstanding | 92.67 | 124.65 | 188.16 | 89.94 | 167.78 |
| Days of Payables Outstanding | 36.96 | 43.55 | 57.37 | 25.79 | 45.60 |
| Operating Cycle | 147.68 | 174.71 | 252.25 | 112.25 | 200.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.47 | 7.74 | -29.13 | 60.81 | 19.32 |
| Free Cash Flow Per Share | -32.70 | -18.09 | -142.51 | 38.48 | 6.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.30 | -0.25 | 2.72 | 1.47 |
| Capital Expenditure Coverage Ratio | -0.05 | 0.30 | -0.26 | 2.72 | 1.47 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.07 | -0.22 | 2.39 | 0.61 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.02 | -0.08 | 0.17 | 0.07 |
| Free Cash Flow Yield | -5.64% | -2.18% | -18.90% | 10.81% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.32 | 37.14 | 34.99 | 12.48 | 20.94 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.67 | 2.09 | 0.97 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.95 | 3.55 | 2.44 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.74 | -45.90 | -5.29 | 9.25 | 65.59 |
| Price-to-Operating Cash Flow Ratio | -395.43 | 107.33 | -25.88 | 5.85 | 20.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 9.88 | -1.42 | 0.52 | 0.08 |
| Enterprise Value Multiple | 12.39 | 16.08 | 19.19 | 7.62 | 12.18 |
| Enterprise Value | 53.75B | 68.18B | 52.61B | 22.99B | 26.33B |
| EV to EBITDA | 12.39 | 16.08 | 19.19 | 7.62 | 12.18 |
| EV to Sales | 1.35 | 1.86 | 2.40 | 1.03 | 1.47 |
| EV to Free Cash Flow | -22.50 | -50.98 | -6.07 | 9.85 | 70.41 |
| EV to Operating Cash Flow | -501.56 | 119.20 | -29.71 | 6.23 | 22.46 |
| Tangible Book Value Per Share | 215.71 | 202.53 | 116.43 | 145.94 | 116.31 |
| Shareholders’ Equity Per Share | 295.80 | 281.51 | 212.48 | 146.12 | 116.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.27 | 0.18 | 0.15 | -0.00 |
| Revenue Per Share | 545.98 | 496.68 | 360.79 | 366.39 | 295.18 |
| Net Income Per Share | 13.71 | 21.45 | 21.55 | 28.52 | 19.30 |
| Tax Burden | 0.58 | 0.73 | 0.82 | 0.85 | 1.00 |
| Interest Burden | 0.64 | 0.74 | 0.86 | 0.89 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.11 | 0.36 | -1.35 | 1.86 | 1.00 |
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