# Goa Shipyard Limited
**ISIN:** INE178Z01013
**Canonical URL:** https://polemarch.in/invest/goa-shipyard-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 11.028545999999999
- **Current Ratio:** 1.2112155
- **Quick Assets:** 56.069082
- **Quick Ratio:** 1.07381873
- **Cash Ratio:** 0.14263584
- **Working Capital To Sales:** 0.38688481
- **Net Working Capital to Assets:** 0.14992593

### Leverage Ratios
- **Total Debt:** 0
- **Net Debt:** -7.447682
- **Debt to Equity:** 0
- **Debt to Assets:** 0
- **Debt To Capital:** 0
- **Equity Ratio:** 0.22030746
- **Financial Leverage:** 4.53911094
- **Interest Coverage:** 695.3728223
- **EBITDA Interest Coverage:** 843.61452412
- **Net Debt to EBITDA:** -1.61898036
- **Long Term Debt to Equity:** 0
- **Long Term Debt to Capital:** 0
- **Debt to EBITDA:** 0
- **Net Debt to Equity:** -0.45956866

### Profitability Ratios
- **Effective Tax Rate:** 0.25220981
- **NOPAT:** 2.8355216998999997
- **Invested Capital:** 8.758127
- **Gross Margin:** 0.25676169
- **EBITDA Margin:** 0.16137749
- **EBIT Margin:** 0.1330199
- **Pre Tax Margin:** 0.13282861
- **Net Margin:** 0.10118438
- **Return on Assets:** 0.03921106
- **Return on Equity:** 0.17798334
- **Return on Capital Employed:** 0.17764414
- **Return On Invested Capital:** 0.32375892
- **Pre-Tax ROE:** 0.23364554
- **Cash ROA:** -0.09839309
- **Return on Net Assets:** 0.13512874
- **Operating ROA:** 0.05154799

### Efficiency Ratios
- **Asset Turnover:** 0.38752085
- **Fixed Asset Turnover:** 2.96710416
- **Inventory Turnover:** 3.13077231
- **Receivables Turnover:** 35.16383503
- **Payables Turnover:** 4.05189015
- **Working Capital Turnover:** 2.58474871
- **Days Inventory Outstanding:** 116.58465207
- **Days Sales Outstanding:** 10.37998272
- **Days Payables Outstanding:** 90.0814154
- **Cash Conversion Cycle:** 36.88321939
- **Equity Turnover:** 1.75900012
- **Capital Employed Turnover:** 1.75900012

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.25390398
- **Operating Cash Flow to Net Income:** -2.50931991
- **Free Cash Flow:** -7.051558
- **Free Cash Flow Margin:** -0.24737084
- **Cash Interest Coverage:** 1327.30460297
- **FCF to Net Income:** -2.44475316
- **Capital Expenditure:** -0.186234
- **Capex to Sales:** -0.00653315
- **Capex to Operating Cashflow:** 0.02573078
- **Dividend Payout Ratio:** -0.34908632
- **Retention Ratio:** 1.34908632

### Valuation Models
- **Shares Outstanding:** 11.64038
- **Market Cap:** 0
- **Enterprise Value:** -7.447682
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** -1.61898036
- **EV / Sales:** -0.26126699
- **EV / EBIT:** -1.96411953
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** 1.05617539
- **EV to Assets:** -0.1012464
- **EV to Capital Employed:** -0.34891433
- **EV to Invested Capital:** -0.85037383

### Per Share Metrics
- **EPS (Basic):** 24.77895052
- **Book Value per Share:** 139.22061823
- **Sales per Share:** 244.88908438
- **Operating Cash Flow per Share:** -62.17831377
- **Free Cash Flow per Share:** -60.57841754
- **Cash per Share:** 63.9814336
- **EBITDA per Share:** 39.51958613
- **EBIT per Share:** 32.57512212

### DuPont Analysis
- **DuPont: Tax Burden:** 0.76176647
- **DuPont: Interest Burden:** 0.99856192
- **DuPont: EBIT Margin:** 0.1330199
- **DuPont: Asset Turnover:** 0.38752085
- **DuPont: Equity Multiplier:** 4.53911094
- **DuPont ROE (5-step):** 0.17798334

### Earnings Quality
- **Accruals to Assets:** 0.13760414
- **Accruals to Net Income:** 3.50931991
- **Cash Earnings Coverage:** -2.50931991
- **Capex to Depreciation:** -0.23038441

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 2750 |
| 2026-06-07 | 2750 |
| 2026-06-08 | 2750 |
| 2026-06-09 | 2999 |
| 2026-06-10 | 2750 |
| 2026-06-11 | 2695 |
| 2026-06-12 | 2695 |
| 2026-06-13 | 2695 |
| 2026-06-14 | 2695 |
| 2026-06-15 | 2695 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/goa-shipyard-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.