Home›Stock Screener›Go Colors›Financial Statements

Go Colors Complete Financial Statements

3 Years of Data
2018 - 2016

In FYNone, Go Colors (GOCOLORS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.4% and ROE of 9.6%. Full financial statements from FY2016 to FY2018 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Go Colors share price chart.

Complete Financial Data Export

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
Equity Ratio 91.71% 2018 data
Asset Turnover 0.93 2018 data

GOCOLORS Revenue, Net Profit & EBITDA — Year-on-Year Growth

GOCOLORS YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore GOCOLORS value investing to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-366.7%
Year-over-Year
Investing Cash Flow Growth
-616.7%
Year-over-Year

GOCOLORS Income Statement — Revenue, EBITDA & Net Profit

Go Colors revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.4%. Review GOCOLORS PE ratio trends to evaluate earnings-based valuation against sector peers.

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

GOCOLORS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOCOLORS total assets ₹205 Cr, total equity ₹188 Cr, total liabilities ₹ Cr (2018) — ROE 9.6%.

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
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

GOCOLORS Cash Flow Statement — Operating, Investing & Financing

Go Colors operating cash flow ₹-8 Cr, investing ₹-86 Cr, financing ₹99 Cr, net cash flow ₹5 Cr (2018).

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