Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Go Fashion (India) Ltd.

Retailing

Rating :

N/A

BSE: 543401 | NSE: GOCOLORS

Watchlist

NSE BSE

1137.00

03-Dec-2024

Open
High
Low
Previous Close

1120.00
1150.10
1120.00
1128.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65522
744.84
1407.80
933.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,146.22
71.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,919.23
N/A
9.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.24
23.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.91
14.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.48
32.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
74.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
34.53

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.33 14.9 16.7 29.87
P/E Ratio 72.4 74.49 66.46 37.15
Revenue 763 887 1037 1235
EBITDA 212 281 331 410
Net Income 83 80 90 161
ROA 8 14.1 15.3 15.4
P/Bk Ratio 11.52 8.76 7.74 6.17
ROE 17.27 12.5 12.3 17.57
FCFF 182.31 133.33 146.63 185.39
FCFF Yield 2.99 2.18 2.4 3.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 208.53 188.85 10.42% 220.09 190.10 15.78% 181.74 157.59 15.32% 202.13 175.52 15.16%
Expenses 144.92 132.24 9.59% 147.95 125.88 17.53% 127.84 107.91 18.47% 134.61 115.81 16.23%
EBITDA 63.61 56.61 12.37% 72.14 64.22 12.33% 53.90 49.67 8.52% 67.52 59.71 13.08%
EBIDTM 30.50% 29.98% 32.78% 33.78% 29.66% 31.52% 33.40% 34.02%
Other Income 7.11 3.92 81.38% 5.80 3.71 56.33% 5.55 2.61 112.64% 4.18 2.69 55.39%
Interest 11.46 8.92 28.48% 11.04 8.21 34.47% 11.50 8.43 36.42% 10.50 7.10 47.89%
Depreciation 31.06 25.84 20.20% 29.47 24.90 18.35% 30.73 24.59 24.97% 28.91 22.59 27.98%
PBT 28.20 25.77 9.43% 37.43 34.82 7.50% 17.22 19.27 -10.64% 32.30 32.71 -1.25%
Tax 7.56 5.72 32.17% 8.78 8.54 2.81% 4.17 4.49 -7.13% 8.89 8.40 5.83%
PAT 20.63 20.04 2.94% 28.65 26.28 9.02% 13.05 14.78 -11.71% 23.40 24.31 -3.74%
PATM 9.89% 10.61% 13.02% 13.82% 7.18% 9.38% 11.58% 13.85%
EPS 3.82 3.71 2.96% 5.31 4.87 9.03% 2.42 2.74 -11.68% 4.33 4.50 -3.78%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 812.49 762.83 665.28 401.31 250.67 392.01 Net Sales Growth 14.10% 14.66% 65.78% 60.09% -36.06% Cost Of Goods Sold 265.56 250.16 217.11 133.01 90.59 129.95 Gross Profit 546.93 512.67 448.17 268.30 160.08 262.06 GP Margin 67.32% 67.21% 67.37% 66.86% 63.86% 66.85% Total Expenditure 555.32 517.13 450.24 277.35 203.19 263.90 Power & Fuel Cost - 11.88 8.31 5.21 4.20 3.96 % Of Sales - 1.56% 1.25% 1.30% 1.68% 1.01% Employee Cost - 130.21 102.30 73.06 61.49 61.95 % Of Sales - 17.07% 15.38% 18.21% 24.53% 15.80% Manufacturing Exp. - 56.85 55.40 35.51 20.04 35.52 % Of Sales - 7.45% 8.33% 8.85% 7.99% 9.06% General & Admin Exp. - 25.84 18.37 10.57 10.12 16.11 % Of Sales - 3.39% 2.76% 2.63% 4.04% 4.11% Selling & Distn. Exp. - 31.98 34.87 14.40 10.53 11.86 % Of Sales - 4.19% 5.24% 3.59% 4.20% 3.03% Miscellaneous Exp. - 10.20 13.87 5.59 6.22 4.55 % Of Sales - 1.34% 2.08% 1.39% 2.48% 1.16% EBITDA 257.17 245.70 215.04 123.96 47.48 128.11 EBITDA Margin 31.65% 32.21% 32.32% 30.89% 18.94% 32.68% Other Income 22.64 17.30 11.91 20.79 31.58 4.83 Interest 44.50 42.39 31.22 25.05 21.70 18.08 Depreciation 120.17 110.38 87.05 71.84 60.50 46.57 PBT 115.15 110.23 108.69 47.88 -3.13 68.29 Tax 29.40 27.45 25.89 12.28 0.40 15.65 Tax Rate 25.53% 24.90% 23.82% 25.65% -12.78% 22.92% PAT 85.73 82.78 82.80 35.60 -3.54 52.63 PAT before Minority Interest 85.73 82.78 82.80 35.60 -3.54 52.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.55% 10.85% 12.45% 8.87% -1.41% 13.43% PAT Growth 0.37% -0.02% 132.58% - - EPS 15.88 15.33 15.33 6.59 -0.66 9.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 603.90 520.45 438.41 282.94 286.30 Share Capital 54.01 54.01 54.01 78.99 79.00 Total Reserves 549.89 466.44 384.40 203.94 207.31 Non-Current Liabilities 375.97 262.90 169.17 211.78 175.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.15 5.10 2.93 2.11 1.42 Current Liabilities 169.28 153.92 143.49 46.14 52.04 Trade Payables 36.82 36.20 17.68 10.73 10.46 Other Current Liabilities 98.70 84.73 105.99 19.64 35.60 Short Term Borrowings 0.00 0.00 0.00 10.44 2.79 Short Term Provisions 33.77 33.00 19.83 5.33 3.19 Total Liabilities 1,149.15 937.27 751.07 540.86 513.58 Net Block 526.64 393.65 291.16 259.51 255.74 Gross Block 753.32 513.96 385.86 335.50 311.99 Accumulated Depreciation 226.67 120.31 94.70 75.99 56.26 Non Current Assets 574.45 458.56 324.84 296.09 285.39 Capital Work in Progress 10.92 7.37 8.74 8.58 8.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.55 32.46 24.85 24.44 21.57 Other Non Current Assets 0.34 25.07 0.09 3.55 0.00 Current Assets 574.71 478.71 426.23 244.76 228.19 Current Investments 6.07 21.73 45.93 46.41 8.86 Inventories 216.35 230.31 165.92 80.94 105.86 Sundry Debtors 79.32 72.21 60.21 47.14 55.64 Cash & Bank 192.06 87.17 105.77 39.69 32.52 Other Current Assets 80.91 1.33 1.02 2.38 25.32 Short Term Loans & Adv. 75.89 65.95 47.38 28.20 17.93 Net Current Assets 405.42 324.79 282.74 198.62 176.15 Total Assets 1,149.16 937.27 751.07 540.85 513.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 218.69 103.74 33.02 90.08 57.21 PBT 110.23 108.69 47.88 -3.13 68.29 Adjustment 136.36 110.67 80.87 30.22 62.35 Changes in Working Capital 8.74 -83.25 -84.73 63.03 -53.18 Cash after chg. in Working capital 255.33 136.10 44.02 90.11 77.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.64 -32.37 -11.00 -0.03 -20.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.13 -27.57 -58.42 -47.49 -18.46 Net Fixed Assets -242.91 -126.73 -50.52 -24.01 Net Investments 15.66 24.20 0.48 -37.55 Others 154.12 74.96 -8.38 14.07 Cash from Financing Activity -107.76 -84.09 64.21 -37.14 -43.77 Net Cash Inflow / Outflow 37.80 -7.92 38.81 5.46 -5.02 Opening Cash & Equivalents 33.65 41.57 2.76 -2.69 2.33 Closing Cash & Equivalent 71.45 33.65 41.57 2.76 -2.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 111.81 96.36 81.17 77.98 79.10 ROA 7.93% 9.81% 5.51% -0.67% 11.51% ROE 14.72% 17.27% 10.59% -1.50% 25.27% ROCE 27.15% 29.18% 19.93% 6.38% 32.86% Fixed Asset Turnover 1.25 1.51 1.15 0.83 1.52 Receivable days 35.05 35.69 47.18 70.01 42.86 Inventory Days 103.31 106.78 108.51 127.25 78.52 Payable days 53.26 45.28 38.98 42.70 13.26 Cash Conversion Cycle 85.10 97.19 116.72 154.56 108.13 Total Debt/Equity 0.00 0.00 0.00 0.04 0.01 Interest Cover 3.60 4.48 2.91 0.86 4.78

Top Investors:

sbi consumption opportunities fund

mirae asset focused fund

aditya birla sun life trustee private limited

sbi life insurance co. ltd

arisaig asia fund limited

icici prudential life insurance company limited

axis mutual fund trustee limited a/c axis mutual f

custody bank of japan, ltd. re: rb amundi india sm

kotak small cap fund

canara robeco mutual fund a/c canara robeco conser

Annual Reports:

News Update:

Go Fashion (India) - Quarterly Results
25th Oct 2024, 13:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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