Goflex
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Goflex share price

Goflex Ltd.

 219   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year76.21%
3 YearNA
5 YearNA

Profit Growth

1 Year295.98%
3 YearNA
5 YearNA

ROE%

1 Year98.77%
3 Year57.18%

ROCE %

1 Year36.22%
3 Year22.82%

Debt/Equity

1.7702

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 57.1790333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.8174666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1247.5 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 95.36 169.79 299.18
Total Expenditure 96.59 168.77 297.17
Operating Profit -1.22 1.01 2.02
Other Income 1.68 0.17 0.96
Interest 0.18 0.22 0.36
Depreciation 0.16 0.15 0.15
Exceptional Items -0.04 -0.1 -0.05
Profit Before Tax 0.07 0.71 2.41
Tax 0.03 0.22 0.45
Net Profit 0.04 0.5 1.96
Adjusted EPS (Rs.) 0.07 0.93 3.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.25 0.25 0.25
Total Reserves 0.26 0.75 2.71
Borrowings 1.52 5.95 5.13
Other N/C liabilities -0.03 -0.05 -0.06
Current liabilities 31.44 32.08 38.87
Total Liabilities 33.44 38.99 46.91
Assets
Net Block 0.69 0.67 0.57
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.04 0.04 0.04
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 32.7 38.28 46.29
Total Assets 33.44 38.99 46.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 0.71 2.41
Adjustment 0.34 0.43
Changes in Assets & Liabilities -4.27 1.11
Tax Paid -0.23 -0.46
Operating Cash Flow -3.45 3.49
Investing Cash Flow -0.12 -0.06
Financing Cash Flow 4.26 -1.09
Net Cash Flow 0.69 2.34

Corporate Actions

Company News

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Brief about Goflex
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