Nifty

:

22448.00

Sensex

:

73947.71

80.00 (0.36%)
209.26 (0.28%)

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Nifty
Sensex

:
:

22448.00
73947.71

80.00 (0.36%)
209.26 (0.28%)

Gokak Textiles Ltd.

Textile

Rating :

69/99

BSE: 532957 | NSE: Not Listed

Watchlist

NSE BSE

216.05

23-Apr-2024

Open
High
Low
Previous Close

216.00
216.05
216.00
205.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21
6.10
216.05
22.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.42
9.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.65
N/A
-0.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-14.03
-8.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.02
3.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.21
-0.12
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-38.98
-30.19
-33.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 18.51 18.51 0.00% 29.61 18.22 62.51% 28.26 20.44 38.26% 21.85 30.69 -28.80%
Expenses 24.91 24.55 1.47% 35.87 23.27 54.15% 33.78 25.17 34.21% 27.46 34.25 -19.82%
EBITDA -6.41 -6.04 - -6.26 -5.04 - -5.53 -4.73 - -5.61 -3.56 -
EBIDTM -34.62% -32.63% -21.13% -27.69% -19.55% -23.13% -25.65% -11.62%
Other Income 1.69 1.19 42.02% 2.78 1.08 157.41% 0.42 0.35 20.00% 1.00 0.61 63.93%
Interest 2.53 3.58 -29.33% 3.58 3.20 11.88% 1.45 3.92 -63.01% -6.21 3.49 -
Depreciation 1.19 1.23 -3.25% 1.19 1.24 -4.03% 1.18 1.24 -4.84% 1.32 1.24 6.45%
PBT -8.44 -9.65 - 1.14 -8.41 - -7.74 -9.54 - 31.20 -7.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.44 -9.65 - 1.14 -8.41 - -7.74 -9.54 - 31.20 -7.69 -
PATM -45.59% -52.16% 3.85% -46.17% -27.38% -46.67% 142.76% -25.06%
EPS -12.98 -14.85 - 1.76 -12.94 - -11.90 -14.68 - 48.00 -11.83 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 19.44 19.39 0.26% 31.87 21.27 49.84% 28.48 21.83 30.46% 21.74 33.47 -35.05%
Expenses 24.81 24.02 3.29% 35.43 22.57 56.98% 33.76 25.09 34.56% 26.91 33.22 -18.99%
EBITDA -5.37 -4.63 - -3.55 -1.31 - -5.28 -3.26 - -5.18 0.25 -
EBIDTM -27.63% -23.85% -11.14% -6.15% -18.55% -14.94% -23.82% 0.75%
Other Income 7.53 1.20 527.50% 0.43 1.11 -61.26% 0.42 0.36 16.67% 1.00 -0.42 -
Interest 9.65 4.90 96.94% 2.55 4.51 -43.46% 2.76 5.50 -49.82% -4.92 5.12 -
Depreciation 1.46 1.49 -2.01% 1.46 1.51 -3.31% 1.45 1.50 -3.33% 1.58 1.51 4.64%
PBT -8.95 -9.81 - 2.26 -6.23 - -9.07 -7.78 - 30.08 -6.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.95 -9.81 - 2.26 -6.23 - -9.07 -7.78 - 30.08 -6.79 -
PATM -46.04% -50.60% 7.09% -29.28% -31.85% -35.63% 138.36% -20.29%
EPS -12.96 -16.09 - 4.07 -7.22 - -12.51 -12.84 - 44.51 -9.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Net Sales 98.23 79.03 120.09 106.71 98.22 173.00 173.05 77.58 100.45 328.51 341.75 Net Sales Growth 11.80% -34.19% 12.54% 8.64% -43.23% -0.03% 123.06% -22.77% -69.42% -3.87% Cost Of Goods Sold 68.57 53.12 78.89 67.75 68.25 121.87 120.05 52.24 64.59 222.63 218.15 Gross Profit 29.66 25.90 41.20 38.95 29.97 51.14 52.99 25.34 35.86 105.88 123.61 GP Margin 30.19% 32.77% 34.31% 36.50% 30.51% 29.56% 30.62% 32.66% 35.70% 32.23% 36.17% Total Expenditure 122.02 100.44 136.77 126.53 129.13 196.04 192.21 104.16 115.53 350.09 345.43 Power & Fuel Cost - 11.69 15.40 15.37 18.53 25.99 26.65 13.56 15.68 41.38 46.92 % Of Sales - 14.79% 12.82% 14.40% 18.87% 15.02% 15.40% 17.48% 15.61% 12.60% 13.73% Employee Cost - 27.08 30.50 32.07 29.01 31.92 28.27 25.49 17.91 44.43 44.31 % Of Sales - 34.27% 25.40% 30.05% 29.54% 18.45% 16.34% 32.86% 17.83% 13.52% 12.97% Manufacturing Exp. - 3.45 5.17 4.29 4.54 7.47 7.89 3.82 4.78 16.91 17.18 % Of Sales - 4.37% 4.31% 4.02% 4.62% 4.32% 4.56% 4.92% 4.76% 5.15% 5.03% General & Admin Exp. - 3.35 3.54 3.45 4.61 4.06 4.10 4.66 3.20 6.29 6.54 % Of Sales - 4.24% 2.95% 3.23% 4.69% 2.35% 2.37% 6.01% 3.19% 1.91% 1.91% Selling & Distn. Exp. - 0.94 1.88 2.77 2.05 3.39 3.64 1.68 2.31 12.53 8.50 % Of Sales - 1.19% 1.57% 2.60% 2.09% 1.96% 2.10% 2.17% 2.30% 3.81% 2.49% Miscellaneous Exp. - 0.80 1.40 0.82 2.14 1.34 1.61 2.72 7.06 5.92 8.50 % Of Sales - 1.01% 1.17% 0.77% 2.18% 0.77% 0.93% 3.51% 7.03% 1.80% 1.12% EBITDA -23.81 -21.41 -16.68 -19.82 -30.91 -23.04 -19.16 -26.58 -15.08 -21.58 -3.68 EBITDA Margin -24.24% -27.09% -13.89% -18.57% -31.47% -13.32% -11.07% -34.26% -15.01% -6.57% -1.08% Other Income 5.89 3.62 4.03 2.37 3.94 7.01 2.97 13.45 5.49 3.08 2.37 Interest 1.35 4.49 14.52 13.36 11.56 14.07 13.52 16.68 9.76 21.95 22.86 Depreciation 4.88 5.03 5.41 6.06 6.07 6.22 6.51 7.11 3.55 7.59 10.35 PBT 16.16 -27.32 -32.59 -36.87 -44.59 -36.31 -36.21 -36.92 -22.90 -48.04 -34.52 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -3.09 1.01 -2.56 -0.39 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.71% 8.37% -4.41% 5.33% 1.13% PAT 16.16 3.59 -32.59 -36.87 -44.59 -36.31 -37.20 -33.83 -23.91 -45.48 -34.13 PAT before Minority Interest 16.16 3.59 -32.59 -36.87 -44.59 -36.31 -37.20 -33.83 -23.91 -45.48 -34.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.45% 4.54% -27.14% -34.55% -45.40% -20.99% -21.50% -43.61% -23.80% -13.84% -9.99% PAT Growth 145.79% - - - - - - - - - EPS 24.86 5.52 -50.14 -56.72 -68.60 -55.86 -57.23 -52.05 -36.78 -69.97 -52.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Net Sales 101.53 84.23 125.84 110.81 102.89 179.32 177.34 83.09 101.53 333.97 347.85 Net Sales Growth 5.80% -33.07% 13.56% 7.70% -42.62% 1.12% 113.43% -18.16% -69.60% -3.99% Cost Of Goods Sold 68.58 53.12 78.89 67.75 68.25 121.87 120.05 52.24 64.60 222.63 218.15 Gross Profit 32.95 31.10 46.96 43.06 34.63 57.45 57.28 30.85 36.93 111.35 129.70 GP Margin 32.46% 36.92% 37.32% 38.86% 33.66% 32.04% 32.30% 37.13% 36.37% 33.34% 37.29% Total Expenditure 120.91 98.60 133.69 122.93 127.99 190.05 187.96 101.30 114.42 340.09 335.68 Power & Fuel Cost - 7.34 8.91 8.44 15.17 17.58 18.02 8.55 13.75 28.53 34.38 % Of Sales - 8.71% 7.08% 7.62% 14.74% 9.80% 10.16% 10.29% 13.54% 8.54% 9.88% Employee Cost - 27.81 31.28 32.76 29.60 32.56 28.86 26.07 18.18 45.20 45.16 % Of Sales - 33.02% 24.86% 29.56% 28.77% 18.16% 16.27% 31.38% 17.91% 13.53% 12.98% Manufacturing Exp. - 4.20 7.09 6.30 5.11 8.61 8.92 4.84 3.18 18.18 18.30 % Of Sales - 4.99% 5.63% 5.69% 4.97% 4.80% 5.03% 5.83% 3.13% 5.44% 5.26% General & Admin Exp. - 3.96 4.17 4.00 5.07 4.69 4.65 5.21 3.50 7.08 7.35 % Of Sales - 4.70% 3.31% 3.61% 4.93% 2.62% 2.62% 6.27% 3.45% 2.12% 2.11% Selling & Distn. Exp. - 1.22 1.88 2.77 2.05 3.39 3.64 1.68 2.32 12.53 8.50 % Of Sales - 1.45% 1.49% 2.50% 1.99% 1.89% 2.05% 2.02% 2.29% 3.75% 2.44% Miscellaneous Exp. - 0.94 1.48 0.90 2.74 1.36 3.80 2.72 8.89 5.93 8.50 % Of Sales - 1.12% 1.18% 0.81% 2.66% 0.76% 2.14% 3.27% 8.76% 1.78% 1.11% EBITDA -19.38 -14.37 -7.85 -12.12 -25.10 -10.73 -10.62 -18.21 -12.89 -6.12 12.17 EBITDA Margin -19.09% -17.06% -6.24% -10.94% -24.39% -5.98% -5.99% -21.92% -12.70% -1.83% 3.50% Other Income 9.38 3.67 4.33 2.45 4.54 7.54 3.47 13.53 4.95 2.56 2.29 Interest 10.04 9.99 21.51 21.26 19.91 22.50 22.79 26.23 15.08 32.38 33.89 Depreciation 5.95 6.08 6.45 7.09 7.11 7.25 7.54 8.15 4.07 8.63 11.96 PBT 14.32 -26.77 -31.48 -38.02 -47.59 -32.95 -37.48 -39.06 -27.09 -44.56 -31.39 Tax 0.00 0.00 0.00 0.00 0.00 0.00 9.33 -7.63 -1.80 -1.17 -2.28 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.89% 19.53% 6.64% 2.63% 7.26% PAT 14.32 5.43 -28.84 -34.11 -44.53 -30.55 -37.93 -30.46 -24.12 -38.75 -25.80 PAT before Minority Interest 15.02 6.26 -31.48 -38.02 -47.59 -32.95 -46.81 -31.44 -25.29 -43.39 -29.12 Minority Interest 0.70 -0.83 2.64 3.91 3.06 2.40 8.88 0.98 1.17 4.64 3.32 PAT Margin 14.10% 6.45% -22.92% -30.78% -43.28% -17.04% -21.39% -36.66% -23.76% -11.60% -7.42% PAT Growth 146.78% - - - - - - - - - EPS 22.03 8.35 -44.37 -52.48 -68.51 -47.00 -58.35 -46.86 -37.11 -59.62 -39.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Shareholder's Funds -95.97 -100.22 -67.91 -30.79 14.06 19.08 25.68 0.58 8.88 35.92 Share Capital 160.67 160.67 160.67 6.50 6.50 6.50 6.50 6.50 26.50 6.50 Total Reserves -256.64 -260.89 -228.59 -37.29 7.56 12.59 19.18 -5.92 -17.62 29.42 Non-Current Liabilities 164.52 183.89 152.46 134.51 37.43 27.92 46.76 74.00 35.33 64.24 Secured Loans 39.16 35.20 31.64 28.44 25.56 18.95 41.41 59.08 28.06 53.55 Unsecured Loans 109.22 133.13 106.28 92.72 0.00 0.00 0.00 4.39 0.00 0.00 Long Term Provisions 16.04 15.42 14.39 13.17 11.87 8.97 6.35 6.72 4.35 4.43 Current Liabilities 36.45 28.53 42.35 35.61 101.45 122.76 103.37 136.67 200.61 190.80 Trade Payables 23.93 20.37 34.22 28.54 29.82 19.93 21.55 26.90 47.11 72.68 Other Current Liabilities 10.98 6.64 6.63 6.91 6.70 39.08 47.24 51.55 48.39 39.23 Short Term Borrowings 0.00 0.00 0.00 0.00 64.82 63.65 32.21 57.76 104.69 78.35 Short Term Provisions 1.53 1.52 1.50 0.17 0.11 0.11 2.37 0.46 0.43 0.54 Total Liabilities 105.00 112.20 126.90 139.33 152.94 169.76 175.81 211.25 244.82 290.96 Net Block 51.05 55.78 61.62 67.97 73.50 79.33 85.93 93.13 97.92 107.71 Gross Block 90.78 91.48 94.35 94.91 96.88 96.49 96.60 96.68 358.50 358.99 Accumulated Depreciation 39.73 35.70 32.72 26.94 23.38 17.17 10.66 3.55 260.58 251.29 Non Current Assets 84.16 89.22 96.13 104.58 113.29 124.08 132.12 141.42 147.62 157.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.18 0.17 0.11 0.08 0.08 Non Current Investment 24.99 24.99 24.99 25.10 25.10 25.11 25.11 25.11 25.00 25.00 Long Term Loans & Adv. 7.96 8.34 9.40 11.47 14.65 19.40 20.82 23.07 24.62 24.49 Other Non Current Assets 0.04 0.00 0.00 0.03 0.03 0.06 0.08 0.00 0.00 0.00 Current Assets 20.84 22.81 30.77 34.75 39.65 45.69 43.70 69.83 97.21 133.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.71 15.99 18.37 20.10 24.72 27.71 31.46 38.31 44.08 99.91 Sundry Debtors 2.00 3.33 5.17 5.96 8.68 13.14 6.65 11.72 12.50 17.51 Cash & Bank 1.38 1.99 3.41 2.66 0.24 0.50 0.45 1.66 20.67 0.56 Other Current Assets 1.75 1.32 3.41 5.56 6.01 4.33 5.14 18.14 19.95 15.72 Short Term Loans & Adv. 0.34 0.18 0.41 0.48 0.34 0.27 0.58 12.81 17.13 13.09 Net Current Assets -15.61 -5.72 -11.58 -0.86 -61.80 -77.08 -59.67 -66.84 -103.40 -57.11 Total Assets 105.00 112.03 126.90 139.33 152.94 169.77 175.82 211.25 244.83 290.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Shareholder's Funds -151.75 -157.84 -129.30 -94.93 -50.13 -50.88 -43.55 -72.00 -63.48 -43.18 Share Capital 160.67 160.67 160.67 6.50 6.50 6.50 6.50 6.50 26.50 6.50 Total Reserves -312.42 -318.51 -289.98 -101.43 -56.63 -57.38 -50.05 -78.50 -89.98 -49.68 Non-Current Liabilities 165.33 183.90 162.21 154.27 69.28 70.93 91.80 132.71 100.59 135.23 Secured Loans 39.16 35.20 41.38 48.18 57.39 61.93 94.63 120.90 93.60 126.07 Unsecured Loans 110.02 133.13 106.28 92.72 0.00 0.00 0.00 4.39 0.00 0.00 Long Term Provisions 16.06 15.44 14.40 13.18 11.89 8.99 6.52 6.91 4.56 4.79 Current Liabilities 103.89 109.11 117.63 104.12 152.78 165.50 140.27 159.04 211.67 197.85 Trade Payables 18.29 18.77 32.30 28.23 29.53 19.08 21.56 27.00 47.11 72.68 Other Current Liabilities 8.24 19.39 22.84 19.50 18.38 49.94 56.33 59.68 56.57 46.27 Short Term Borrowings 75.73 69.36 60.90 56.16 104.76 96.34 60.00 71.86 107.54 78.35 Short Term Provisions 1.63 1.61 1.59 0.22 0.11 0.13 2.38 0.50 0.46 0.54 Total Liabilities 102.85 119.73 137.71 154.57 166.10 182.10 193.94 226.15 256.35 302.12 Net Block 73.30 79.06 85.86 93.25 99.78 106.64 114.16 122.40 127.71 137.20 Gross Block 102.68 103.36 111.64 124.86 126.79 126.40 126.38 126.47 413.56 412.72 Accumulated Depreciation 29.38 24.31 25.77 31.61 27.02 19.76 12.22 4.07 285.85 275.52 Non Current Assets 81.48 87.62 94.54 105.02 113.99 125.87 134.83 145.79 152.22 161.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.10 0.28 0.31 0.33 0.30 1.04 Non Current Investment 0.00 0.00 0.00 0.11 0.11 0.12 0.12 0.12 0.01 0.01 Long Term Loans & Adv. 8.02 8.44 8.55 11.61 13.85 18.60 19.96 22.71 24.20 23.56 Other Non Current Assets 0.05 0.01 0.01 0.04 0.15 0.24 0.28 0.23 0.00 0.00 Current Assets 21.37 31.96 43.18 49.55 52.10 56.22 59.11 80.36 104.14 140.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.81 16.10 18.48 20.22 24.85 27.85 31.61 38.48 44.24 100.01 Sundry Debtors 2.08 4.00 9.43 10.00 11.30 13.34 7.40 11.85 12.83 17.74 Cash & Bank 1.40 9.92 11.07 13.04 9.53 9.71 10.37 15.92 29.04 8.56 Other Current Assets 2.08 1.57 3.63 5.74 6.42 5.32 9.74 14.11 18.03 14.02 Short Term Loans & Adv. 0.54 0.38 0.56 0.55 0.36 0.31 0.61 8.78 6.31 5.67 Net Current Assets -82.52 -77.15 -74.45 -54.57 -100.67 -109.28 -81.16 -78.68 -107.54 -57.53 Total Assets 102.85 119.58 137.72 154.57 166.09 182.09 193.94 226.15 256.36 302.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Cash From Operating Activity -11.30 -18.97 -4.63 -19.52 3.66 -18.54 -2.25 -19.87 19.75 0.28 PBT 3.59 -32.59 -36.87 -44.59 -36.31 -36.21 -36.92 -23.52 -48.04 -34.52 Adjustment -22.43 18.88 18.53 16.19 19.08 19.10 11.98 13.74 28.61 32.84 Changes in Working Capital 7.55 -5.28 13.52 9.11 20.98 -1.32 22.60 -9.93 39.09 2.34 Cash after chg. in Working capital -11.30 -18.98 -4.82 -19.29 3.75 -18.44 -2.34 -19.71 19.66 0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.01 0.19 -0.23 -0.08 -0.10 0.09 -0.16 0.09 -0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.28 1.21 1.01 2.73 0.54 0.79 3.16 6.23 1.38 -0.35 Net Fixed Assets 0.70 2.87 0.56 1.97 -0.21 0.10 0.02 261.79 0.49 -1.27 Net Investments 0.00 0.00 0.11 0.00 0.01 0.00 0.00 -0.11 0.00 0.00 Others -0.42 -1.66 0.34 0.76 0.74 0.69 3.14 -255.45 0.89 0.92 Cash from Financing Activity 10.41 16.34 4.37 19.22 -4.46 17.79 -2.13 -5.37 -1.02 -0.15 Net Cash Inflow / Outflow -0.61 -1.42 0.75 2.43 -0.26 0.05 -1.22 -19.01 20.12 -0.23 Opening Cash & Equivalents 1.96 3.38 2.63 0.20 0.46 0.42 1.63 20.67 0.56 0.79 Closing Cash & Equivalent 1.35 1.96 3.38 2.63 0.20 0.46 0.42 1.66 20.67 0.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Cash From Operating Activity -4.43 -7.15 1.90 -15.78 3.00 -6.83 -2.51 -16.31 34.83 20.20 PBT 6.26 -31.48 -38.02 -47.59 -32.95 -37.48 -39.10 -27.73 -44.56 -31.39 Adjustment -15.93 26.68 27.47 25.59 16.41 28.91 23.43 19.22 40.59 45.57 Changes in Working Capital 5.20 -2.40 12.27 6.40 19.62 1.91 13.08 -7.64 38.71 6.35 Cash after chg. in Working capital -4.47 -7.20 1.72 -15.60 3.08 -6.66 -2.59 -16.15 34.74 20.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.05 0.19 -0.18 -0.07 -0.17 0.09 -0.16 0.10 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.06 1.64 3.35 2.73 0.49 2.08 2.46 7.51 0.27 -1.40 Net Fixed Assets 0.70 2.87 0.56 1.97 -0.21 0.10 0.02 261.79 0.49 -1.27 Net Investments 0.00 0.00 0.11 0.00 0.01 0.00 0.00 -0.11 0.00 0.00 Others 7.36 -1.23 2.68 0.76 0.69 1.98 2.44 -254.17 -0.22 -0.13 Cash from Financing Activity -4.23 4.09 -5.06 15.94 -4.23 5.02 -6.10 -4.33 -14.62 -18.89 Net Cash Inflow / Outflow -0.61 -1.43 0.20 2.88 -0.74 0.28 -6.15 -13.13 20.48 -0.10 Opening Cash & Equivalents 1.97 3.40 3.20 0.32 1.06 0.78 6.92 29.04 8.56 8.66 Closing Cash & Equivalent 1.37 1.97 3.40 3.20 0.32 1.06 0.78 15.91 29.04 8.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) -384.87 -391.42 -341.71 -47.38 21.63 29.36 39.51 0.89 -17.10 55.27 ROA 3.30% -27.26% -27.70% -30.51% -22.50% -21.53% -17.48% -10.49% -16.98% -11.96% ROE 0.00% 0.00% 0.00% 0.00% -219.12% -166.19% -257.63% 0.00% -366.69% -64.41% ROCE 13.03% -26.16% -29.32% -33.91% -18.93% -17.43% -14.59% -8.35% -14.48% -5.86% Fixed Asset Turnover 0.87 1.30 1.13 1.02 1.79 1.79 0.80 0.44 0.92 0.95 Receivable days 12.29 12.87 19.03 27.21 23.02 20.87 43.21 44.01 16.67 21.55 Inventory Days 73.05 52.06 65.80 83.28 55.31 62.41 164.13 149.69 79.99 96.53 Payable days 152.18 126.30 169.05 156.06 46.14 39.60 87.78 128.70 70.98 61.21 Cash Conversion Cycle -66.85 -61.37 -84.22 -45.56 32.20 43.67 119.56 64.99 25.69 56.86 Total Debt/Equity -1.58 -1.68 -2.03 -3.93 6.43 5.84 4.06 253.26 17.81 4.38 Interest Cover 1.80 -1.24 -1.76 -2.86 -1.58 -1.68 -1.21 -1.35 -1.19 -0.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) -470.70 -480.07 -436.16 -146.06 -77.14 -78.29 -67.01 -110.77 -128.45 -66.44 ROA 5.62% -24.46% -26.02% -29.68% -18.93% -24.90% -14.97% -10.48% -15.54% -9.78% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.66% -10.65% -16.01% -23.32% -7.76% -9.90% -8.32% -7.32% -6.72% 1.26% Fixed Asset Turnover 0.82 1.17 0.94 0.82 1.42 1.40 0.66 0.38 0.81 0.84 Receivable days 13.20 19.42 31.97 37.78 25.08 21.34 42.28 44.36 16.70 21.30 Inventory Days 69.29 49.99 63.67 79.95 53.64 61.19 153.94 148.69 78.82 94.89 Payable days 127.28 118.15 163.05 154.44 46.34 39.99 89.82 132.05 73.21 60.54 Cash Conversion Cycle -44.78 -48.74 -67.41 -36.71 32.38 42.54 106.40 60.99 22.32 55.66 Total Debt/Equity -1.48 -1.58 -1.74 -2.20 -3.46 -3.88 -4.45 -3.20 -3.68 -5.46 Interest Cover 1.63 -0.46 -0.79 -1.39 -0.46 -0.65 -0.49 -0.80 -0.38 0.07

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Gokak Textiles - Quarterly Results
14th Feb 2024, 21:00 PM

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