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16945.05

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57527.10

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Gangotri Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521176 | NSE: GANGOTRI

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.33
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.32
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-33.61
-22.71
-19.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-55.93
-
14.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6338.85
-377.93
-1951.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.01 0.01 0.00% 0.03 0.05 -40.00% 0.02 0.02 0.00% 0.01 0.02 -50.00%
EBITDA -0.01 -0.01 - -0.03 -0.05 - -0.02 -0.02 - -0.01 -0.02 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.00 0 0.03 0.05 -40.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.01 -0.01 - -0.03 -0.02 - -0.02 -0.02 - 0.01 0.03 -66.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.01 -0.01 - -0.03 -0.02 - -0.02 -0.02 - 0.01 0.03 -66.67%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 -0.01 0.00 - -0.01 0.00 - 0.00 0.01 -100.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 0.00 0.00 0.00 1.46 0.58 26.03 74.35 80.84 86.63 Net Sales Growth 0.00% 0 0 0 -100% 151.72% -97.77% -64.99% -8.03% -6.68% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.02 0.53 18.82 43.79 45.02 58.41 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.45 0.04 7.22 30.57 35.83 28.22 GP Margin 0.00% 0 0 0 0 30.82% 6.90% 27.74% 41.12% 44.32% 32.58% Total Expenditure 0.07 0.08 0.08 0.24 0.26 1.75 1.96 31.14 71.89 80.18 91.44 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 4.80 8.50 12.76 10.71 % Of Sales - 0 0 0 0 0% 0% 18.44% 11.43% 15.78% 12.36% Employee Cost - 0.01 0.01 0.02 0.03 0.04 0.26 2.42 6.67 6.64 6.83 % Of Sales - 0 0 0 0 2.74% 44.83% 9.30% 8.97% 8.21% 7.88% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 2.55 6.99 8.87 7.41 % Of Sales - 0 0 0 0 0% 0% 9.80% 9.40% 10.97% 8.55% General & Admin Exp. - 0.07 0.08 0.22 0.23 0.38 0.44 1.59 3.20 2.80 4.04 % Of Sales - 0 0 0 0 26.03% 75.86% 6.11% 4.30% 3.46% 4.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.27 0.02 0.98 2.74 2.79 3.23 % Of Sales - 0 0 0 0 18.49% 3.45% 3.76% 3.69% 3.45% 3.73% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.05 0.70 0.00 0.00 1.31 3.23 % Of Sales - 0 0 0 0 3.42% 120.69% 0% 0% 1.62% 0.94% EBITDA -0.07 -0.08 -0.08 -0.24 -0.26 -0.29 -1.38 -5.11 2.46 0.66 -4.81 EBITDA Margin 0.00% 0 0 0 0 -19.86% -237.93% -19.63% 3.31% 0.82% -5.55% Other Income 0.03 0.06 0.05 0.22 0.07 1.62 1.81 0.01 0.34 0.10 0.21 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.83 29.33 27.95 31.47 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 22.97 17.54 18.03 PBT -0.05 -0.03 -0.03 -0.02 -0.18 1.33 0.43 -19.53 -49.49 -44.72 -54.11 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.00% 0.00% 0.00% 0.00% -0.01% PAT -0.05 -0.03 -0.03 -0.02 -0.18 1.33 -0.53 -38.80 -45.93 -54.73 -108.45 PAT before Minority Interest -0.05 -0.03 -0.03 -0.02 -0.18 1.33 -0.53 -38.80 -45.93 -54.73 -108.45 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 0.00% 0 0 0 0 91.10% -91.38% -149.06% -61.78% -67.70% -125.19% PAT Growth 0.00% - - - - - - - - - EPS -0.02 -0.01 -0.01 -0.01 -0.06 0.41 -0.16 -11.90 -14.09 -16.79 -33.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -235.77 -235.74 -235.71 -235.69 -235.01 -236.34 -235.40 -196.60 -132.41 -77.50 Share Capital 106.73 106.73 106.73 106.73 106.73 106.73 106.73 106.73 106.73 106.73 Total Reserves -343.29 -343.27 -342.43 -342.42 -341.74 -343.07 -342.13 -303.33 -239.14 -184.23 Non-Current Liabilities 10.94 10.85 10.76 10.53 10.36 12.18 14.06 18.35 4.22 17.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 13.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 5.55 5.55 5.55 5.55 Current Liabilities 240.78 240.84 240.89 241.10 241.25 242.39 280.75 370.28 366.97 343.38 Trade Payables 0.06 0.06 0.06 0.06 0.12 0.33 0.04 2.09 8.25 21.27 Other Current Liabilities 240.72 240.78 240.82 0.57 241.13 242.06 0.94 3.05 3.62 232.37 Short Term Borrowings 0.00 0.00 0.00 240.47 0.00 0.00 279.77 365.13 355.11 89.73 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 15.95 15.95 15.94 15.94 16.60 18.23 59.41 192.03 238.78 283.81 Net Block 0.02 0.02 0.02 0.02 0.03 0.08 40.12 157.99 194.24 217.46 Gross Block 0.03 0.03 0.03 0.03 0.03 0.08 62.91 424.02 442.59 442.54 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 200.66 186.13 168.64 Non Current Assets 15.94 15.94 15.93 15.90 15.97 16.05 56.83 177.47 213.52 241.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.00 15.00 15.00 15.00 15.00 15.00 15.01 15.01 15.01 15.01 Long Term Loans & Adv. 0.92 0.91 0.90 0.00 0.50 0.50 0.90 1.15 1.15 5.39 Other Non Current Assets 0.00 0.00 0.00 0.87 0.45 0.48 0.80 3.33 3.11 4.04 Current Assets 0.01 0.01 0.02 0.05 0.63 2.17 2.57 14.56 25.26 41.91 Current Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.26 0.26 8.66 12.43 12.21 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.45 1.08 3.83 7.65 23.17 Cash & Bank 0.01 0.00 0.01 0.04 0.16 0.12 0.14 0.52 0.69 0.80 Other Current Assets 0.00 0.00 0.00 0.00 0.46 1.33 1.09 1.55 4.50 5.73 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.46 1.33 1.09 1.38 4.25 5.36 Net Current Assets -240.77 -240.83 -240.87 -241.05 -240.62 -240.22 -278.17 -355.72 -341.71 -301.46 Total Assets 15.95 15.95 15.95 15.95 16.60 18.22 59.40 192.03 238.78 283.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.03 -0.04 -0.01 -0.25 2.26 1.42 -10.80 14.39 35.22 42.21 PBT -0.03 -0.03 -0.02 -0.18 1.33 -0.50 -15.71 -44.95 -48.95 -51.77 Adjustment 0.00 0.00 0.00 0.00 0.05 1.03 -2.21 46.48 44.11 45.42 Changes in Working Capital 0.00 -0.01 0.01 -0.07 0.88 0.88 7.44 13.84 40.14 48.56 Cash after chg. in Working capital -0.03 -0.04 -0.01 -0.25 2.26 1.42 -10.49 15.37 35.31 42.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.01 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 -0.31 -0.98 0.00 0.00 Cash From Investing Activity -0.07 -0.05 -0.25 -0.04 -1.77 37.42 95.78 13.41 4.94 2.48 Net Fixed Assets 0.00 0.00 0.00 0.00 0.05 62.83 361.11 18.57 -0.05 0.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.07 -0.05 -0.25 -0.04 -1.82 -25.41 -265.33 -5.16 4.99 1.81 Cash from Financing Activity 0.10 0.09 0.23 0.17 -0.45 -38.85 -85.36 -27.96 -40.26 -44.24 Net Cash Inflow / Outflow 0.00 0.00 -0.03 -0.12 0.04 -0.02 -0.38 -0.17 -0.11 0.44 Opening Cash & Equivalents 0.00 0.01 0.04 0.16 0.12 0.14 0.52 0.69 0.80 0.35 Closing Cash & Equivalent 0.01 0.00 0.01 0.04 0.16 0.12 0.14 0.52 0.69 0.80

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -100.26 -100.25 -99.99 -99.99 -99.78 -100.19 -99.90 -88.00 -68.32 -51.49 ROA -0.17% -0.21% -0.10% -1.12% 7.64% -1.37% -30.87% -21.32% -20.94% -33.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.40% -8.49% -11.24% -25.81% Fixed Asset Turnover 0.00 0.00 0.00 0.00 27.99 0.02 0.11 0.17 0.18 0.20 Receivable days 0.00 0.00 0.00 0.00 0.00 484.47 34.42 28.17 69.58 72.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 164.33 62.56 51.76 55.63 64.92 Payable days 0.00 0.00 0.00 815.91 55.69 63.32 14.10 21.21 57.40 45.41 Cash Conversion Cycle 0.00 0.00 0.00 -815.91 -55.69 585.48 82.87 58.72 67.82 92.31 Total Debt/Equity 0.00 0.00 0.00 -1.02 0.00 0.00 -1.19 -1.86 -2.68 -4.28 Interest Cover -661.68 -588.56 -1151.11 -1804.05 2704.50 -501.16 -2.02 -0.57 -0.96 -2.45

Top Investors:

usha devi tibrewal .

bsel infrastructure realty ltd

ramesh kumar tibrewal

united india insurance company limited

state bank of india

ramesh kumar tibrewal (huf) .

sengottuvelu senthilnathan

Annual Reports:

News Update:

Gangotri Textile - Quarterly Results
25th Jan 2023, 11:50 AM

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.

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