Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Garden Silk Mills Ltd.

Textile

Rating :

N/A

BSE: 500155 | NSE: GARDENSILK

Watchlist

NSE BSE

Not traded in the last 30 days

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Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,757.91
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-0.53
-0.09
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
7.62
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,914.98 2,877.09 3,488.50 3,033.40 2,434.76 2,375.48 2,640.73 3,066.62 3,697.25 3,506.49 3,400.48 Net Sales Growth -40.09% -17.53% 15.00% 24.59% 2.50% -10.04% -13.89% -17.06% 5.44% 3.12% Cost Of Goods Sold 1,475.72 2,209.57 2,647.04 2,232.74 1,719.79 1,715.84 1,938.12 2,434.17 2,972.75 2,791.40 2,565.55 Gross Profit 439.26 667.52 841.46 800.67 714.97 659.64 702.61 632.46 724.49 715.09 834.93 GP Margin 22.94% 23.20% 24.12% 26.40% 29.37% 27.77% 26.61% 20.62% 19.60% 20.39% 24.55% Total Expenditure 1,934.08 2,818.78 3,325.43 2,872.86 2,296.32 2,282.50 2,531.82 3,014.59 3,612.16 3,405.68 3,119.91 Power & Fuel Cost - 219.91 227.41 212.60 177.57 185.17 196.52 210.75 247.27 246.27 203.73 % Of Sales - 7.64% 6.52% 7.01% 7.29% 7.80% 7.44% 6.87% 6.69% 7.02% 5.99% Employee Cost - 118.52 118.71 130.41 121.95 116.95 110.89 85.97 86.97 84.42 72.97 % Of Sales - 4.12% 3.40% 4.30% 5.01% 4.92% 4.20% 2.80% 2.35% 2.41% 2.15% Manufacturing Exp. - 115.18 122.57 124.21 120.28 108.05 122.76 127.53 140.01 128.93 112.72 % Of Sales - 4.00% 3.51% 4.09% 4.94% 4.55% 4.65% 4.16% 3.79% 3.68% 3.31% General & Admin Exp. - 93.63 108.86 83.21 84.42 89.83 96.31 101.11 105.02 101.27 88.37 % Of Sales - 3.25% 3.12% 2.74% 3.47% 3.78% 3.65% 3.30% 2.84% 2.89% 2.60% Selling & Distn. Exp. - 59.21 93.67 73.27 47.47 57.98 65.87 54.85 59.82 53.37 72.24 % Of Sales - 2.06% 2.69% 2.42% 1.95% 2.44% 2.49% 1.79% 1.62% 1.52% 2.12% Miscellaneous Exp. - 2.76 7.17 16.42 24.84 8.68 1.34 0.21 0.32 0.01 72.24 % Of Sales - 0.10% 0.21% 0.54% 1.02% 0.37% 0.05% 0.01% 0.01% 0.00% 0.13% EBITDA -19.10 58.31 163.07 160.54 138.44 92.98 108.91 52.03 85.09 100.81 280.57 EBITDA Margin -1.00% 2.03% 4.67% 5.29% 5.69% 3.91% 4.12% 1.70% 2.30% 2.87% 8.25% Other Income 4.30 6.77 25.58 12.21 14.63 13.27 11.72 20.39 13.27 29.56 19.69 Interest 155.71 205.36 208.81 195.47 171.99 180.68 187.26 163.96 155.68 162.29 102.85 Depreciation 64.18 67.32 66.15 66.25 64.47 66.81 76.13 92.37 93.54 86.14 76.52 PBT -234.69 -207.60 -86.31 -88.97 -83.39 -141.25 -142.76 -183.90 -150.87 -118.05 120.89 Tax 0.00 0.00 0.00 0.00 0.00 -0.64 0.00 -39.45 -50.17 -39.17 33.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.45% 0.00% 21.45% 33.25% 33.18% 27.31% PAT -234.69 -207.60 -89.77 -88.97 -83.39 -140.61 -142.76 -144.45 -100.70 -78.88 87.87 PAT before Minority Interest -234.69 -207.60 -89.77 -88.97 -83.39 -140.61 -142.76 -144.45 -100.70 -78.88 87.87 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 -12.26% -7.22% -2.57% -2.93% -3.42% -5.92% -5.41% -4.71% -2.72% -2.25% 2.58% PAT Growth 0.00% - - - - - - - - - EPS -55.75 -49.31 -21.32 -21.13 -19.81 -33.40 -33.91 -34.31 -23.92 -18.74 20.87

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% - - - EPS -16.60 -19.91 -22.12 -33.10 -33.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -516.36 -303.02 -210.86 -122.35 -25.97 114.64 260.12 404.57 491.27 570.15 Share Capital 42.08 42.08 42.08 42.08 42.08 42.08 41.62 38.29 38.29 38.29 Total Reserves -558.44 -345.10 -252.95 -164.44 -68.05 72.55 218.50 352.28 452.98 531.85 Non-Current Liabilities 1,934.82 695.26 939.63 1,200.01 1,349.30 1,383.78 1,201.75 1,260.91 1,049.36 964.39 Secured Loans 1,926.73 690.28 930.44 1,187.69 898.59 1,038.94 1,177.72 1,199.73 938.43 816.74 Unsecured Loans 0.00 0.00 3.31 5.71 7.59 8.95 11.14 11.21 11.50 12.26 Long Term Provisions 5.29 4.98 5.88 6.61 6.21 6.42 5.30 5.40 4.62 2.67 Current Liabilities 222.53 1,327.66 1,244.86 773.26 486.62 470.02 565.84 582.23 766.34 840.34 Trade Payables 146.89 241.75 362.06 262.91 246.90 313.70 358.68 425.14 336.50 318.19 Other Current Liabilities 74.02 998.43 709.32 371.85 173.31 87.67 133.49 62.55 100.73 178.12 Short Term Borrowings 0.00 87.27 157.52 110.52 56.87 56.80 64.20 76.76 312.38 314.39 Short Term Provisions 1.62 0.21 15.96 27.98 9.54 11.85 9.47 17.78 16.73 29.64 Total Liabilities 1,640.99 1,719.90 1,973.63 1,850.92 1,809.95 1,968.44 2,027.71 2,247.71 2,306.97 2,374.88 Net Block 909.41 967.56 1,030.37 1,093.70 1,147.74 1,191.44 1,241.76 1,263.67 1,321.84 993.38 Gross Block 1,174.61 1,165.45 1,160.77 1,158.15 2,121.44 2,102.01 2,104.33 2,040.14 2,005.34 1,598.40 Accumulated Depreciation 265.20 197.89 130.40 64.45 973.70 910.57 862.56 776.48 683.50 605.02 Non Current Assets 953.93 1,011.54 1,086.36 1,181.70 1,225.44 1,293.39 1,367.99 1,444.64 1,503.73 1,369.18 Capital Work in Progress 7.28 6.46 15.14 30.84 31.17 32.03 46.75 86.82 73.29 275.21 Non Current Investment 1.59 4.47 10.65 10.94 14.21 13.94 13.57 13.57 13.54 13.54 Long Term Loans & Adv. 17.93 17.78 15.18 27.95 32.33 55.99 65.90 80.58 95.05 87.05 Other Non Current Assets 17.72 15.27 15.02 18.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 687.06 708.36 887.27 669.21 584.51 675.05 659.72 803.07 803.24 1,005.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.55 Inventories 281.11 415.33 422.88 388.21 293.46 312.81 320.07 443.25 488.74 641.09 Sundry Debtors 73.58 103.62 210.62 151.26 149.40 106.07 146.03 203.73 142.82 159.54 Cash & Bank 200.84 63.70 100.29 51.24 26.33 45.37 31.97 31.49 36.17 21.12 Other Current Assets 131.53 10.22 18.01 9.91 115.31 210.80 161.65 124.59 135.51 151.39 Short Term Loans & Adv. 122.32 115.49 135.47 68.59 103.73 186.02 146.55 102.95 109.92 138.39 Net Current Assets 464.53 -619.30 -357.59 -104.05 97.88 205.02 93.88 220.84 36.90 165.35 Total Assets 1,640.99 1,719.90 1,973.63 1,850.91 1,809.95 1,968.44 2,027.71 2,247.71 2,306.97 2,374.88

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 217.84 131.09 175.00 -294.43 204.64 381.91 117.86 175.35 278.88 69.16 PBT -207.60 -89.77 -88.97 -83.39 -141.25 -142.76 -183.90 -150.87 -118.05 120.89 Adjustment 270.14 260.78 267.24 240.58 244.65 253.53 237.28 236.67 221.34 164.34 Changes in Working Capital 155.80 -39.21 -3.13 -451.27 100.47 268.95 63.31 86.06 180.97 -192.28 Cash after chg. in Working capital 218.34 131.80 175.14 -294.08 203.87 379.73 116.69 171.86 284.26 92.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.71 -0.14 -0.35 0.77 2.19 1.17 3.49 -5.38 -23.78 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 -5.83 0.38 0.02 -3.79 12.26 0.05 6.15 -36.33 -126.33 -241.32 Net Fixed Assets -9.98 4.00 13.08 963.62 -18.57 17.04 -24.12 -48.33 -205.02 -174.92 Net Investments 2.88 6.18 0.29 3.27 -0.27 -0.37 0.00 -0.03 32.55 30.51 Others 1.27 -9.80 -13.35 -970.68 31.10 -16.62 30.27 12.03 46.14 -96.91 Cash from Financing Activity -164.20 -136.25 -125.97 323.20 -235.94 -368.57 -123.53 -143.70 -137.50 158.47 Net Cash Inflow / Outflow 47.81 -4.78 49.05 24.98 -19.04 13.40 0.48 -4.67 15.05 -13.69 Opening Cash & Equivalents 36.32 41.10 51.24 26.27 45.37 31.97 31.49 36.17 21.12 34.81 Closing Cash & Equivalent 84.13 36.32 100.29 51.24 26.33 45.37 31.97 31.49 36.17 21.12

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -122.71 -72.01 -50.11 -29.07 -6.17 27.24 64.44 102.00 128.30 148.90 ROA -12.35% -4.86% -4.65% -4.56% -7.44% -7.14% -6.76% -4.42% -3.37% 4.05% ROE 0.00% 0.00% 0.00% 0.00% -317.17% -76.49% -44.50% -22.84% -14.86% 16.57% ROCE -0.18% 9.85% 7.86% 7.04% 3.31% 3.07% -1.19% 0.27% 2.40% 13.21% Fixed Asset Turnover 2.46 3.00 2.68 1.61 1.22 1.35 1.61 1.99 2.09 2.36 Receivable days 11.24 16.44 21.28 20.76 18.16 16.16 19.17 15.71 14.66 14.25 Inventory Days 44.18 43.85 47.70 47.06 43.10 40.57 41.83 42.25 54.79 50.08 Payable days 5.12 5.44 6.02 8.14 12.05 13.30 11.70 8.93 10.50 11.57 Cash Conversion Cycle 50.30 54.85 62.96 59.68 49.21 43.43 49.29 49.02 58.95 52.76 Total Debt/Equity -3.73 -4.72 -7.12 -12.60 -43.24 10.23 5.20 3.40 2.69 2.28 Interest Cover -0.01 0.57 0.54 0.52 0.22 0.24 -0.12 0.03 0.27 2.18

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

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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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