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

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
1.24 1.93 1.42 1.35 1.37
Quick Ratio
0.65 1.10 0.70 0.67 0.73
Cash Ratio
<0.01 0.29 <0.01 <0.01 <0.01
Solvency Ratio
0.08 0.19 0.14 0.13 0.08
Operating Cash Flow Ratio
0.11 -0.06 0.09 0.12 0.08
Short-Term Operating Cash Flow Coverage
0.15 -0.09 0.13 0.16 0.11
Net Current Asset Value
₹ 5.41B₹ 5.41B₹ 1.71B₹ 651.27M₹ 399.13M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.30 0.41 0.47 0.49
Debt-to-Equity Ratio
1.63 0.53 0.96 1.27 1.39
Debt-to-Capital Ratio
0.62 0.35 0.49 0.56 0.58
Long-Term Debt-to-Capital Ratio
0.28 0.08 0.13 0.20 0.25
Financial Leverage Ratio
3.16 1.77 2.37 2.69 2.86
Debt Service Coverage Ratio
0.26 0.42 0.32 0.31 0.24
Interest Coverage Ratio
1.75 2.97 2.83 3.07 1.87
Debt to Market Cap
3.30 0.23 0.53 0.84 3.48
Interest Debt Per Share
242.90 242.55 251.55 252.13 252.93
Net Debt to EBITDA
1.36 1.36 2.72 3.16 4.38
Profitability Margins
Gross Profit Margin
19.35%23.95%26.42%25.01%24.82%
EBIT Margin
6.13%7.46%5.90%5.88%5.83%
EBITDA Margin
7.93%8.47%7.19%7.24%7.86%
Operating Profit Margin
5.88%6.61%6.08%6.08%6.07%
Pretax Profit Margin
2.76%5.24%3.97%3.90%2.60%
Net Profit Margin
1.92%3.80%2.88%2.91%1.94%
Continuous Operations Profit Margin
1.92%3.80%2.88%2.91%1.94%
Net Income Per EBT
69.59%72.51%72.53%74.58%74.77%
EBT Per EBIT
46.99%79.17%65.36%64.16%42.76%
Return on Assets (ROA)
6.51%6.51%5.97%5.98%2.74%
Return on Equity (ROE)
11.50%11.50%14.16%16.10%7.84%
Return on Capital Employed (ROCE)
17.78%17.78%24.71%25.23%17.14%
Return on Invested Capital (ROIC)
9.24%9.24%10.69%10.68%7.36%
Return on Tangible Assets
6.51%6.51%5.97%5.99%2.74%
Earnings Yield
4.89%4.89%7.83%10.61%19.59%
Efficiency Ratios
Receivables Turnover
0.00 9.92 0.00 0.00 0.00
Payables Turnover
13.34 19.31 17.56 18.73 11.83
Inventory Turnover
4.34 4.35 4.31 4.52 3.30
Fixed Asset Turnover
4.84 5.83 6.96 6.55 4.59
Asset Turnover
1.67 1.71 2.07 2.06 1.41
Working Capital Turnover Ratio
15.09 7.06 11.70 12.13 9.87
Cash Conversion Cycle
101.81 101.81 63.86 61.34 79.68
Days of Sales Outstanding
36.79 36.79 0.00 0.00 0.00
Days of Inventory Outstanding
83.92 83.92 84.65 80.83 110.54
Days of Payables Outstanding
18.90 18.90 20.79 19.48 30.85
Operating Cycle
120.71 120.71 84.65 80.83 110.54
Cash Flow Ratios
Operating Cash Flow Per Share
24.73 -16.15 24.62 30.56 18.66
Free Cash Flow Per Share
1.46 -85.24 -5.09 -2.97 8.61
CapEx Per Share
23.26 69.08 29.70 33.53 10.05
Free Cash Flow to Operating Cash Flow
0.06 5.28 -0.21 -0.10 0.46
Dividend Paid and CapEx Coverage Ratio
1.06 -0.21 0.78 0.87 1.86
Capital Expenditure Coverage Ratio
1.06 -0.23 0.83 0.91 1.86
Operating Cash Flow Coverage Ratio
0.11 -0.08 0.11 0.13 0.08
Operating Cash Flow to Sales Ratio
0.03 -0.01 0.02 0.03 0.03
Free Cash Flow Yield
-8.96%-8.96%-1.20%-1.07%12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.86 20.46 12.77 9.43 5.11
Price-to-Sales (P/S) Ratio
0.09 0.78 0.37 0.27 0.10
Price-to-Book (P/B) Ratio
0.49 2.35 1.81 1.52 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
45.33 -11.17 -83.60 -93.48 7.71
Price-to-Operating Cash Flow Ratio
2.69 -58.91 17.27 9.09 3.56
Price-to-Earnings Growth (PEG) Ratio
0.05 0.52 0.98 0.07 -0.44
Price-to-Fair Value
0.49 2.35 1.81 1.52 0.40
Enterprise Value Multiple
5.05 10.53 7.84 6.95 5.65
Enterprise Value
31.07B 31.07B 17.18B 12.97B 6.87B
EV to EBITDA
10.53 10.53 7.84 6.95 5.65
EV to Sales
0.89 0.89 0.56 0.50 0.44
EV to Free Cash Flow
-12.82 -12.82 -128.13 -171.51 34.53
EV to Operating Cash Flow
-67.65 -67.65 26.48 16.68 15.93
Tangible Book Value Per Share
134.64 404.57 234.64 182.50 165.96
Shareholders’ Equity Per Share
134.64 404.72 235.22 183.11 165.96
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.27 0.25 0.25
Revenue Per Share
710.71 1.23K 1.16K 1.01K 670.17
Net Income Per Share
13.67 46.53 33.31 29.48 13.00
Tax Burden
0.73 0.73 0.73 0.75 0.75
Interest Burden
0.70 0.70 0.67 0.66 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
-0.25 -0.25 0.54 0.77 1.07
Currency in INR
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