Go Colors Complete Financial Statements
GOCOLORS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2018 - 2016
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Export complete financial statements for Go Colors (GOCOLORS).
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Profitability Ratios
Net Profit Margin
9.42%
2018 data
EBITDA Margin
17.28%
2018 data
Operating Margin
17.00%
2018 data
Return on Assets
8.78%
2018 data
Return on Equity
9.57%
2018 data
Balance Sheet Ratios
Current Ratio
161.00
2018 data
Debt to Equity
1.09
2018 data
Equity Ratio
91.71%
2018 data
Asset Turnover
0.93
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+130.3%
Year-over-Year
Equity Growth
+168.6%
Year-over-Year
Liabilities Growth
+130.3%
Year-over-Year
Operating Cash Flow Growth
-366.7%
Year-over-Year
Investing Cash Flow Growth
-616.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|
| Revenue | 0 | 191 | 120 | 69 |
| Expenses | 0 | 158 | 107 | 70 |
| EBITDA | 0 | 33 | 13 | -1 |
| Operating Profit Margin % | 0.00% | 17.00% | 10.00% | -3.00% |
| Depreciation | 0 | 4 | 2 | 1 |
| Interest | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 29 | 10 | -2 |
| Tax | 0 | 11 | 5 | 0 |
| Net Profit | 0 | 18 | 5 | -2 |
| Earnings Per Share (₹) | 0.00 | 17.70 | 0.46 | -0.18 |
Related Pages for Go Colors
Additional stock information and data for GOCOLORS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 205 | 89 | 72 |
| Current Assets | 161 | 61 | 58 |
| Fixed Assets | 26 | 19 | 9 |
| Capital Work in Progress | 2 | 1 | 0 |
| Investments | 74 | 0 | 0 |
| Other Assets | 103 | 69 | 63 |
| LIABILITIES | |||
| Total Liabilities | 205 | 89 | 72 |
| Current Liabilities | 1 | 1 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 188 | 70 | 65 |
| Share Capital | 59 | 35 | 30 |
| Reserves & Surplus | 129 | 35 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 |
|---|---|---|---|
| Operating Activities | -8 | 3 | -21 |
| Investing Activities | -86 | -12 | 16 |
| Financing Activities | 99 | 0 | 16 |
| Net Cash Flow | 5 | -10 | 11 |