Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Textile

Rating :
67/99

BSE: 532957 | NSE: Not Listed

172.55
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  172.5
  •  172.55
  •  172
  •  164.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1514
  •  261217
  •  250.05
  •  29.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 371.91
  • N/A
  • -0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.56%
  • 1.08%
  • 15.41%
  • FII
  • DII
  • Others
  • 3.09%
  • 5.39%
  • 1.47%

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
  • -0.22
  • -0.13
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -38.62
  • -27.90
  • -30.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
24.27
30.34
-20.01%
19.44
19.39
0.26%
31.87
21.27
49.84%
28.48
21.83
30.46%
Expenses
22.79
25.98
-12.28%
24.81
24.02
3.29%
35.43
22.57
56.98%
33.76
25.09
34.56%
EBITDA
1.48
4.36
-66.06%
-5.37
-4.63
-
-3.55
-1.31
-
-5.28
-3.26
-
EBIDTM
6.09%
14.38%
-27.63%
-23.85%
-11.14%
-6.15%
-18.55%
-14.94%
Other Income
1.55
0.96
61.46%
7.53
1.20
527.50%
0.43
1.11
-61.26%
0.42
0.36
16.67%
Interest
3.72
2.88
29.17%
9.65
4.90
96.94%
2.55
4.51
-43.46%
2.76
5.50
-49.82%
Depreciation
5.15
5.27
-2.28%
1.46
1.49
-2.01%
1.46
1.51
-3.31%
1.45
1.50
-3.33%
PBT
-5.85
-2.83
-
-8.95
-9.81
-
2.26
-6.23
-
-9.07
-7.78
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-5.85
-2.83
-
-8.95
-9.81
-
2.26
-6.23
-
-9.07
-7.78
-
PATM
-24.10%
-9.33%
-46.04%
-50.60%
7.09%
-29.28%
-31.85%
-35.63%
EPS
-15.71
-6.13
-
-12.96
-16.09
-
4.07
-7.22
-
-12.51
-12.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Net Sales
104.06
84.23
125.84
110.81
102.89
179.32
177.34
83.09
101.53
333.97
347.85
Net Sales Growth
12.10%
-33.07%
13.56%
7.70%
-42.62%
1.12%
113.43%
-18.16%
-69.60%
-3.99%
 
Cost Of Goods Sold
64.43
53.12
78.89
67.75
68.25
121.87
120.05
52.24
64.60
222.63
218.15
Gross Profit
39.63
31.10
46.96
43.06
34.63
57.45
57.28
30.85
36.93
111.35
129.70
GP Margin
38.09%
36.92%
37.32%
38.86%
33.66%
32.04%
32.30%
37.13%
36.37%
33.34%
37.29%
Total Expenditure
116.79
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
-12.72
-14.37
-7.85
-12.12
-25.10
-10.73
-10.62
-18.21
-12.89
-6.12
12.17
EBITDA Margin
-12.22%
-17.06%
-6.24%
-10.94%
-24.39%
-5.98%
-5.99%
-21.92%
-12.70%
-1.83%
3.50%
Other Income
9.93
3.67
4.33
2.45
4.54
7.54
3.47
13.53
4.95
2.56
2.29
Interest
18.68
9.99
21.51
21.26
19.91
22.50
22.79
26.23
15.08
32.38
33.89
Depreciation
9.52
6.08
6.45
7.09
7.11
7.25
7.54
8.15
4.07
8.63
11.96
PBT
-21.61
-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
-21.61
5.43
-28.84
-34.11
-44.53
-30.55
-37.93
-30.46
-24.12
-38.75
-25.80
PAT before Minority Interest
-24.12
6.26
-31.48
-38.02
-47.59
-32.95
-46.81
-31.44
-25.29
-43.39
-29.12
Minority Interest
-2.51
-0.83
2.64
3.91
3.06
2.40
8.88
0.98
1.17
4.64
3.32
PAT Margin
-20.77%
6.45%
-22.92%
-30.78%
-43.28%
-17.04%
-21.39%
-36.66%
-23.76%
-11.60%
-7.42%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-33.25
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
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
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
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

News Update:


  • Gokak Textiles - Quarterly Results
    25th May 2024, 18:44 PM

    Read More

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