Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Retailing | | Gaurik Fashions Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Retailing | | Gaurik Fashions Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 57.98 | 172.01 | 220.40 |
| Operating Expenses ⓘ + | 45.61 | 127.26 | 162.91 |
| Operating Profit ⓘ | 12.37 | 44.74 | 57.49 |
| Operating Profit Margin (%) | 21.3% | 26.0% | 26.1% |
| Other Income ⓘ + | 0.44 | 3.30 | 5.68 |
| Interest ⓘ | 5.60 | 20.14 | 18.86 |
| Depreciation ⓘ | 6.80 | 23.01 | 27.03 |
| Profit Before Tax ⓘ | 0.41 | 4.89 | 17.28 |
| Tax ⓘ | 0.06 | 1.41 | 5.02 |
| Profit After Tax | 0.35 | 3.49 | 12.26 |
| PAT Margin (%) | 0.6% | 2.0% | 5.6% |
| Adjusted EPS (₹) | 0.3 | 2.4 | 6.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 4.74 | 13.85 | 45.46 | ||||||||
| Debt + | 29.80 | 64.08 | 52.37 | ||||||||
| Minority Interest | 0 | 1.05 | 1.64 | ||||||||
| Trade Payables | 11.92 | 44.14 | 90.84 | ||||||||
| Others Liabilities ⓘ | 40.03 | 141.13 | 138.90 | ||||||||
| Total Liabilities ⓘ | 86.49 | 264.26 | 329.20 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 36.10 | 111.05 | 109.86 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 0.05 | ||||||||
| Inventories | 25.70 | 105.67 | 145.83 | ||||||||
| Trade Receivables | 1.05 | 5.81 | 7.65 | ||||||||
| Cash Equivalents | 2.30 | 8.92 | 9.07 | ||||||||
| Others Assets ⓘ | 21.34 | 32.82 | 56.73 | ||||||||
| Total Assets ⓘ | 86.49 | 264.26 | 329.20 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -5.50 | 15.93 | 34.02 |
| Cash Flow From Investing Activity ⓘ + | -2.90 | -20.38 | -3.79 |
| Cash Flow From Financing Activity ⓘ + | 10.05 | 9.78 | -30.81 |
| Net Cash Flow ⓘ | 1.65 | 5.33 | -0.57 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.34 | 37.5 | 41.35 | |||||||
| ROCE (%) | 17.35 | 43.99 | 40.57 | |||||||
| Asset Turnover Ratio | 0.67 | 0.98 | 0.74 | |||||||
| PAT to CFO Conversion(x) | -15.71 | 4.56 | 2.77 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 6.60 | 7.30 | 11.10 | |||||||
| Inventory Days | 161.80 | 139.40 | 208.30 | |||||||
| Payable Days | 130 | 119.20 | 214.40 | |||||||

