GOCL Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GOCL Corporation Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹9,602 per ₹100 of sales comes from others' credit, against ₹8 tied up three years earlier. Less money tied up than almost all Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹1 of operating cash. Lower than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹1Over the last 3 years, every ₹100 of reported profit came with ₹1 of operating cash.
Lower than 88% of Basic Materials companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 43% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Basic Materials companies in India.
Cash Locked Ratio
−₹9,602Money owed to suppliers is larger than money owed by customers plus stock: ₹9,602 per ₹100 of sales comes from others' credit, against ₹8 tied up three years earlier.
Less money tied up than almost all Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / +1%In 3 years sales changed by -100% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-54.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 80% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GOCL Corporation Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 869% in the year to Mar 2026, and grew 93% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
6.2Investors pay ₹6.2 for every ₹1 of GOCL Corporation Limited's yearly profit, lower than 95% of Basic Materials companies in India.
P/B ratio
0.54The share price is 0.54 times GOCL Corporation Limited's book value per share, lower than 94% of Basic Materials companies in India.
Market cap
₹1,686 CrThe total market value of all of GOCL Corporation Limited's shares at today's price (share price × number of shares), larger than 50% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,143 CrWhat GOCL Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹634.01Net worth divided by the number of shares. The share price of ₹340.05 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
8.6%GOCL Corporation Limited earned 8.6% on its shareholders' money over the last year, lower than 58% of Basic Materials companies in India.
Owes vs Owns
0.12×GOCL Corporation Limited owes ₹0.12 for every ₹1 it owns (low), lower than 94% of Basic Materials companies in India.
Dividend yield
8.39%GOCL Corporation Limited pays 8.39% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Revenue growth
-73%Revenue fell 73% in the year to Mar 2026, and shrank 85% a year on average over 3 years.
Profit growth
+869%Net profit rose 869% in the year to Mar 2026, and grew 93% a year on average over 3 years.
Profit margin
48118.7%GOCL Corporation Limited keeps ₹48119 of every ₹100 of revenue as net profit.
Cash quality
-0.0×Cash from GOCL Corporation Limited's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredGOCL Corporation Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashGOCL Corporation Limited held ₹94 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is GOCL Corporation Limited's P/E ratio?
Investors pay ₹6.2 for every ₹1 of GOCL Corporation Limited's yearly profit, lower than 95% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GOCL Corporation Limited: ₹1,686 Cr ÷ ₹3,143 Cr (31 Mar 2026) = 0.5.
What is GOCL Corporation Limited's return on equity?
GOCL Corporation Limited earned 8.6% on its shareholders' money over the last year, lower than 58% of Basic Materials companies in India.
How much does GOCL Corporation Limited owe compared with what it owns?
GOCL Corporation Limited owes ₹0.12 for every ₹1 it owns (low), lower than 94% of Basic Materials companies in India.
Does GOCL Corporation Limited pay a dividend?
Yes. GOCL Corporation Limited pays 8.39% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Is GOCL Corporation Limited's revenue growing?
Revenue fell 73% in the year to Mar 2026, and shrank 85% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.