Financial Ratios Go Fashion (India) Limited
Equities
GOCOLORS
INE0BJS01011
Apparel & Accessories Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,214.00 INR | +1.55% | +5.38% | -3.01% |
10/09 | Go Fashion Limited Appoints Vatsal Koolwal as Head of Marketing and E-Commerce | CI |
24/07 | Transcript : Go Fashion Limited, Q1 2025 Earnings Call, Jul 24, 2024 |
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | - | -1.35 | 5.08 | 9.56 | 8.21 | |
Return on Total Capital | - | -1.43 | 5.48 | 10.36 | 8.78 | |
Return On Equity % | - | -1.24 | 9.87 | 17.27 | 14.72 | |
Return on Common Equity | - | -1.5 | 10.59 | 17.27 | 14.72 | |
Margin Analysis | ||||||
Gross Profit Margin % | 57.79 | 55.87 | 58.01 | 59.04 | 59.75 | |
SG&A Margin | 20.45 | 29.68 | 22.73 | 21.22 | 22.09 | |
EBITDA Margin % | 22.71 | -1.13 | 16.04 | 21.7 | 20.45 | |
EBITA Margin % | 20.94 | -4.61 | 13.16 | 19.29 | 17.79 | |
EBIT Margin % | 20.94 | -4.61 | 13.16 | 19.29 | 17.79 | |
Income From Continuing Operations Margin % | 13.43 | -1.41 | 8.87 | 12.45 | 10.85 | |
Net Income Margin % | 13.43 | -1.41 | 8.87 | 12.45 | 10.85 | |
Net Avail. For Common Margin % | 13.42 | -1.41 | 8.87 | 12.45 | 10.85 | |
Normalized Net Income Margin | 11.21 | -0.13 | 5.11 | 9.76 | 9.02 | |
Levered Free Cash Flow Margin | - | 24.93 | -2.79 | 6.66 | 16.98 | |
Unlevered Free Cash Flow Margin | - | 30.06 | 0.85 | 9.34 | 20.18 | |
Asset Turnover | ||||||
Asset Turnover | - | 0.47 | 0.62 | 0.79 | 0.74 | |
Fixed Assets Turnover | - | 0.94 | 1.43 | 1.9 | 1.63 | |
Receivables Turnover (Average Receivables) | - | 4.88 | 7.48 | 10.05 | 10.07 | |
Inventory Turnover (Average Inventory) | - | 1.18 | 1.37 | 1.38 | 1.37 | |
Short Term Liquidity | ||||||
Current Ratio | 4.39 | 5.39 | 3.15 | 3.57 | 3.96 | |
Quick Ratio | 1.81 | 2.76 | 1.6 | 1.39 | 2.04 | |
Operating Cash Flow to Current Liabilities | 1.1 | 1.95 | 0.25 | 0.82 | 1.6 | |
Days Sales Outstanding (Average Receivables) | - | 74.83 | 48.82 | 36.31 | 36.35 | |
Days Outstanding Inventory (Average Inventory) | - | 308.15 | 267.35 | 265.35 | 266.24 | |
Average Days Payable Outstanding | - | 45.13 | 20.45 | 25.98 | 45.59 | |
Cash Conversion Cycle (Average Days) | - | 337.85 | 295.72 | 275.68 | 257 | |
Long Term Solvency | ||||||
Total Debt/Equity | 73.2 | 82.12 | 57.17 | 65.23 | 77.68 | |
Total Debt / Total Capital | 42.26 | 45.09 | 36.37 | 39.48 | 43.72 | |
LT Debt/Equity | 62.67 | 76.81 | 40.53 | 52.76 | 65.14 | |
Long-Term Debt / Total Capital | 36.18 | 42.17 | 25.78 | 31.93 | 36.66 | |
Total Liabilities / Total Assets | 44.86 | 48.4 | 41.64 | 43.82 | 47 | |
EBIT / Interest Expense | 4.98 | -0.56 | 2.26 | 4.51 | 3.47 | |
EBITDA / Interest Expense | 7.8 | 2.36 | 5.19 | 7.56 | 6.28 | |
(EBITDA - Capex) / Interest Expense | 6.07 | 1.88 | 4.34 | 6.33 | 5.17 | |
Total Debt / EBITDA | 1.63 | 4.78 | 2.07 | 1.58 | 1.91 | |
Net Debt / EBITDA | 1.35 | 3.14 | 0.82 | 1.1 | 1.11 | |
Total Debt / (EBITDA - Capex) | 2.1 | 6.02 | 2.47 | 1.88 | 2.32 | |
Net Debt / (EBITDA - Capex) | 1.73 | 3.95 | 0.98 | 1.31 | 1.35 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | - | -36.06 | 60.1 | 65.78 | 14.66 | |
Gross Profit, 1 Yr. Growth % | - | -38.19 | 66.24 | 68.71 | 16.05 | |
EBITDA, 1 Yr. Growth % | - | -103.18 | -2.37T | 124.3 | 8.03 | |
EBITA, 1 Yr. Growth % | - | -114.08 | -556.93 | 143.05 | 5.75 | |
EBIT, 1 Yr. Growth % | - | -114.08 | -556.93 | 143.05 | 5.75 | |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -106.72 | -1.11T | 132.57 | -0.03 | |
Net Income, 1 Yr. Growth % | - | -106.72 | -1.11T | 132.57 | -0.03 | |
Normalized Net Income, 1 Yr. Growth % | - | -100.77 | -223.78 | 216.7 | 5.95 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -106.75 | -1.09T | 127.49 | -0.07 | |
Accounts Receivable, 1 Yr. Growth % | - | -15.27 | 27.72 | 19.87 | 9.84 | |
Inventory, 1 Yr. Growth % | - | -23.53 | 104.98 | 38.81 | -6.06 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 1.71 | 9.31 | 33.65 | 34.07 | |
Total Assets, 1 Yr. Growth % | - | 5.62 | 36.99 | 23.31 | 22.92 | |
Tangible Book Value, 1 Yr. Growth % | - | -1.33 | 87.66 | 18.65 | 16.03 | |
Common Equity, 1 Yr. Growth % | - | -1.42 | 87.4 | 18.71 | 16.03 | |
Cash From Operations, 1 Yr. Growth % | - | 57.05 | -63.34 | 214.18 | 110.81 | |
Capital Expenditures, 1 Yr. Growth % | - | -64.81 | 93.61 | 76.64 | 23.76 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -111.73 | -332.96 | 192.11 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -96.86 | -1.5T | 147.84 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | - | 1.18 | 62.91 | 37.87 | |
Gross Profit, 2 Yr. CAGR % | - | - | 1.37 | 67.47 | 39.93 | |
EBITDA, 2 Yr. CAGR % | - | - | -14.96 | 613.91 | 55.67 | |
EBITA, 2 Yr. CAGR % | - | - | -19.8 | 233.25 | 60.32 | |
EBIT, 2 Yr. CAGR % | - | - | -19.8 | 233.25 | 60.32 | |
Earnings From Cont. Operations, 2 Yr. CAGR % |