Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Textile

Rating :
47/99

BSE: 500155 | NSE: GARDENSILK

21.10
-0.60 (-2.76%)
14-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  22.20
  •  22.35
  •  20.75
  •  21.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16210
  •  3.42
  •  53.30
  •  17.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 89.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,487.56
  • N/A
  • -0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.64%
  • 0.00%
  • 25.77%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.01%
  • 16.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.58
  • -0.22
  • 8.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 25.28
  • 11.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.24
  • -14.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.12
  • -0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.27
  • 12.66
  • 10.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
916.38
775.08
18.23%
782.56
706.31
10.80%
843.76
631.30
33.65%
710.05
676.85
4.91%
Expenses
863.72
737.88
17.05%
736.74
657.02
12.13%
785.21
611.61
28.38%
684.46
640.78
6.82%
EBITDA
52.66
37.20
41.56%
45.82
49.29
-7.04%
58.55
19.69
197.36%
25.59
36.07
-29.05%
EBIDTM
5.75%
4.80%
5.86%
6.98%
6.94%
3.12%
3.60%
5.33%
Other Income
1.15
2.03
-43.35%
1.93
0.83
132.53%
2.36
1.26
87.30%
1.49
1.56
-4.49%
Interest
49.01
49.47
-0.93%
49.25
48.34
1.88%
46.67
41.07
13.64%
47.23
45.88
2.94%
Depreciation
17.12
16.01
6.93%
17.58
15.91
10.50%
16.44
16.26
1.11%
16.22
16.24
-0.12%
PBT
-12.31
-26.26
-
-19.08
-14.13
-
-1.88
-36.38
-
-36.61
-19.13
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-12.31
-26.26
-
-19.08
-14.13
-
-1.88
-36.38
-
-36.61
-19.13
-
PATM
-1.34%
-3.39%
-2.44%
-2.00%
-0.22%
-5.76%
-5.16%
-2.83%
EPS
-2.93
-6.24
-
-4.53
-3.36
-
-0.45
-8.64
-
-8.70
-4.55
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,252.75
3,041.51
2,445.45
2,386.29
2,640.98
Net Sales Growth
16.61%
24.37%
2.48%
-9.64%
 
Cost Of Goods Sold
2,418.71
2,232.74
1,719.79
1,711.26
1,938.12
Gross Profit
834.04
808.78
725.66
675.03
702.86
GP Margin
25.64%
26.59%
29.67%
28.29%
26.61%
Total Expenditure
3,070.13
2,874.29
2,299.77
2,281.15
2,532.09
Power & Fuel Cost
-
212.60
177.57
185.17
196.52
% Of Sales
-
6.99%
7.26%
7.76%
7.44%
Employee Cost
-
130.60
122.15
117.01
110.89
% Of Sales
-
4.29%
4.99%
4.90%
4.20%
Manufacturing Exp.
-
113.68
120.28
108.05
122.76
% Of Sales
-
3.74%
4.92%
4.53%
4.65%
General & Admin Exp.
-
93.89
85.91
91.37
96.37
% Of Sales
-
3.09%
3.51%
3.83%
3.65%
Selling & Distn. Exp.
-
74.35
49.23
59.62
65.93
% Of Sales
-
2.44%
2.01%
2.50%
2.50%
Miscellaneous Exp.
-
16.42
24.84
8.68
1.50
% Of Sales
-
0.54%
1.02%
0.36%
0.06%
EBITDA
182.62
167.22
145.68
105.14
108.89
EBITDA Margin
5.61%
5.50%
5.96%
4.41%
4.12%
Other Income
6.93
10.93
7.49
13.33
11.73
Interest
192.16
195.72
181.80
191.67
187.50
Depreciation
67.36
66.25
64.48
66.82
76.13
PBT
-69.88
-83.83
-93.11
-140.01
-143.00
Tax
0.00
0.00
0.00
-0.64
0.00
Tax Rate
0.00%
0.00%
0.00%
0.46%
0.00%
PAT
-69.88
-83.83
-93.11
-139.37
-143.00
PAT before Minority Interest
-69.88
-83.83
-93.11
-139.37
-143.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.15%
-2.76%
-3.81%
-5.84%
-5.41%
PAT Growth
0.00%
-
-
-
 
Unadjusted EPS
-16.61
-19.92
-22.13
-33.12
-35.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-214.41
-131.04
-24.94
114.39
Share Capital
42.08
42.08
42.08
42.08
Total Reserves
-256.49
-173.12
-67.02
72.30
Non-Current Liabilities
939.63
1,200.01
919.26
1,383.78
Secured Loans
930.44
1,187.69
898.59
1,361.06
Unsecured Loans
3.31
5.71
7.59
8.95
Long Term Provisions
5.88
6.61
6.21
6.42
Current Liabilities
1,244.98
773.65
931.63
470.22
Trade Payables
362.06
262.91
247.26
313.77
Other Current Liabilities
709.44
372.25
617.95
87.79
Short Term Borrowings
157.52
110.52
56.87
56.80
Short Term Provisions
15.96
27.98
9.54
11.85
Total Liabilities
1,970.20
1,842.62
1,825.95
1,968.39
Net Block
1,030.37
1,093.70
1,147.75
1,191.44
Gross Block
1,160.77
1,158.16
2,121.45
2,102.01
Accumulated Depreciation
130.40
64.45
973.70
910.57
Non Current Assets
1,091.08
1,163.67
1,206.54
1,279.38
Capital Work in Progress
15.14
30.84
31.17
32.03
Non Current Investment
6.00
6.12
13.41
13.57
Long Term Loans & Adv.
15.18
14.40
14.22
42.34
Other Non Current Assets
24.39
18.60
0.00
0.00
Current Assets
879.13
678.96
619.41
689.00
Current Investments
0.00
0.00
0.00
0.00
Inventories
422.88
388.21
293.46
312.81
Sundry Debtors
208.58
127.26
156.71
103.65
Cash & Bank
103.41
84.98
48.20
55.22
Other Current Assets
144.26
9.91
11.58
24.78
Short Term Loans & Adv.
135.08
68.59
109.45
192.54
Net Current Assets
-365.86
-94.70
-312.22
218.78
Total Assets
1,970.21
1,842.63
1,825.95
1,968.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
137.24
173.79
100.21
55.74
PBT
-83.83
-93.11
-140.01
-143.00
Adjustment
267.21
258.69
255.61
253.77
Changes in Working Capital
-45.85
8.56
-16.15
-57.20
Cash after chg. in Working capital
137.53
174.14
99.44
53.56
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-0.35
0.77
2.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.80
-3.38
17.15
14.06
Net Fixed Assets
13.08
963.62
-18.57
Net Investments
0.29
3.27
-0.27
Others
-15.17
-970.27
35.99
Cash from Financing Activity
-117.01
-133.55
-124.39
-46.56
Net Cash Inflow / Outflow
18.42
36.85
-7.02
23.25
Opening Cash & Equivalents
84.98
48.14
55.22
31.97
Closing Cash & Equivalent
103.41
84.98
48.20
55.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-50.95
-31.14
-5.93
27.18
ROA
-4.40%
-5.08%
-7.35%
-7.27%
ROE
0.00%
0.00%
-311.62%
-125.02%
ROCE
8.30%
6.01%
3.28%
2.77%
Fixed Asset Turnover
2.68
1.62
1.22
1.35
Receivable days
19.70
19.53
18.43
13.29
Inventory Days
47.57
46.87
42.92
40.10
Payable days
6.04
8.16
12.10
12.48
Cash Conversion Cycle
61.24
58.24
49.25
40.91
Total Debt/Equity
-7.01
-11.76
-62.87
13.07
Interest Cover
0.57
0.49
0.27
0.24

Annual Reports:

News Update:


  • Garden Silk Mills - Quarterly Results
    1st Nov 2018, 10:29 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.