Go Fashion (India) Ltd (GOCOLORS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Sales | 68 | 119 | 190 |
| Expenses | 70 | 106 | 157 |
| Operating Profit | -2 | 13 | 33 |
| OPM | -2.9% | 11% | 18% |
| Other Income | 1 | 1 | 1 |
| Interest | 0 | 1 | 2 |
| Depreciation | 1 | 2 | 4 |
| Profit before tax | -2 | 10 | 29 |
| Tax | 0% | 51% | 38% |
| Net Profit | -2 | 5 | 18 |
| EPS in Rs | -1.31 | 3.38 | 11.81 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 5 | 10 | 10 |
| Reserves | 35 | 35 | 129 |
| Borrowings | 25 | 32 | 52 |
| Other Liabilities | 7 | 12 | 15 |
| Total Liabilities | 72 | 89 | 205 |
| Fixed Assets | 9 | 19 | 26 |
| CWIP | 0 | 1 | 2 |
| Investments | 0 | 0 | 74 |
| Other Assets | 63 | 69 | 103 |
| Total Assets | 72 | 89 | 205 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | -21 | 3 | -8 |
| Cash from Investing Activity | 16 | -12 | -86 |
| Cash from Financing Activity | 16 | 0 | 99 |
| Net Cash Flow | 11 | -9 | 5 |
| Free Cash Flow | -21 | 3 | -8 |
| CFO/OP | 1,105% | 48% | 12% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,105 | 48 | 12 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Debtor Days | 75 | 67 | 54 |
| Inventory Days | 389 | 247 | 257 |
| Days Payable | 79 | 53 | 49 |
| Cash Conversion Cycle | 384 | 261 | 262 |
| Working Capital Days | 203 | 119 | 120 |
| ROCE | - | 16% | 23% |