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GOCOLORS.NSGo Fashion (India) Limited Price (GOCOLORS.NS)
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Shares Outstanding
54,008,984
(0)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2,837,140,000 | 3,906,130,000 | 2,500,290,000 | 3,997,752,000 | 6,652,795,000 | 7,628,280,000 |
| Net Income | 411,270,000 | 526,340,000 | -35,390,000 | 356,008,000 | 827,982,000 | 827,761,000 |
| FCF USD | 67,880,000 | 287,160,000 | 798,250,000 | 131,612,000 | 686,621,000 | 1,752,832,000 |
| OCF USD | 332,860,000 | 572,110,000 | 898,530,000 | 330,188,000 | 1,037,376,000 | 2,186,926,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.63 | -69.32 | 3.71 | 2.53 | 4.75 |
| D/E | 0.67 | 0.73 | 0.82 | 0.57 | 0.67 | 0.78 |
| CA/CL | 6.29 | 4.39 | 5.39 | 3.15 | 3.57 | 3.96 |
| TA/TL | 2.30 | 2.23 | 2.07 | 2.40 | 2.28 | 2.13 |
| Total Debt | 1,538,510,000 | 2,095,840,000 | 2,323,430,000 | 2,506,351,000 | 3,394,976,000 | 4,690,988,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 13.24% | 12.97% | -2.22% | 5.42% | 12.08% | 9.66% |
| ROE | 18.01% | 18.38% | -1.25% | 8.12% | 16.25% | 13.71% |
| ROA | 0.00% | 13.15% | -0.57% | 6.37% | 11.73% | 7.26% |
| NM % | 14.50% | 13.47% | -1.42% | 8.91% | 12.45% | 10.85% |
| FCF / R% | 0.00% | 7.35% | 31.93% | 3.29% | 10.32% | 22.98% |
| FCF / NI% | 12.95% | 42.05% | -2,546.25% | 27.49% | 63.17% | 211.76% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.47 | 0.39 | 0.35 | 0.42 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 7.88 | 10.08 | -0.68 | 6.74 | 15.33 | 15.32 |
| SPS | 54.35 | 74.83 | 47.90 | 75.68 | 123.18 | 141.18 |
| OCPS | 6.38 | 10.96 | 17.21 | 6.25 | 19.21 | 40.48 |
| FCPS | 1.30 | 5.50 | 15.29 | 2.49 | 12.71 | 32.44 |
| BVPS | 43.74 | 54.85 | 54.21 | 83.00 | 96.36 | 111.77 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 7.88 | 10.08 | -0.68 | 6.74 | 15.33 | 15.32 |
| CAGR-SPS | 54.35 | 74.83 | 47.90 | 75.68 | 123.18 | 141.18 |
| CAGR-OCPS | 6.38 | 10.96 | 17.21 | 6.25 | 19.21 | 40.48 |
| CAGR-FCPS | 1.30 | 5.50 | 15.29 | 2.49 | 12.71 | 32.44 |
| CAGR-BVPS | 43.74 | 54.85 | 54.21 | 83.00 | 96.36 | 111.77 |