Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Gokak Textiles Ltd.

Textile

Rating :

N/A

BSE: 532957 | NSE: Not Listed

Watchlist

NSE BSE

89.84

06-Feb-2025

Open
High
Low
Previous Close

87.00
89.84
85.41
89.90

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

5071
4.38
276.00
59.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.80
N/A
-0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.96
1.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.29
-19.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.25
-0.19
-0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.51
-15.57
-13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 22.61 18.51 22.15% 24.62 29.61 -16.85% 24.71 28.26 -12.56% 24.09 21.85 10.25%
Expenses 21.85 24.91 -12.28% 22.40 35.87 -37.55% 21.56 33.78 -36.18% 22.59 27.46 -17.73%
EBITDA 0.75 -6.41 - 2.21 -6.26 - 3.15 -5.53 - 1.50 -5.61 -
EBIDTM 3.34% -34.62% 8.99% -21.13% 12.75% -19.55% 6.21% -25.65%
Other Income 2.10 1.69 24.26% 1.60 2.78 -42.45% 2.88 0.42 585.71% 2.26 1.00 126.00%
Interest 7.48 2.53 195.65% 7.86 3.58 119.55% 6.42 1.45 342.76% 3.58 -6.21 -
Depreciation 4.77 1.19 300.84% 4.78 1.19 301.68% 4.74 1.18 301.69% 4.88 1.32 269.70%
PBT -9.40 -8.44 - -8.82 1.14 - -5.13 -7.74 - -4.70 31.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.40 -8.44 - -8.82 1.14 - -5.13 -7.74 - -4.70 31.20 -
PATM -41.58% -45.59% -35.84% 3.85% -20.77% -27.38% -19.53% 142.76%
EPS -14.46 -12.98 - -13.57 1.76 - -7.90 -11.90 - -7.24 48.00 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 24.38 19.44 25.41% 28.58 31.87 -10.32% 26.42 28.48 -7.23% 24.27 21.74 11.64%
Expenses 22.04 24.81 -11.16% 22.52 35.43 -36.44% 21.53 33.76 -36.23% 22.79 26.91 -15.31%
EBITDA 2.34 -5.37 - 6.06 -3.55 - 4.89 -5.28 - 1.48 -5.18 -
EBIDTM 9.58% -27.63% 21.21% -11.14% 18.51% -18.55% 6.09% -23.82%
Other Income 1.31 7.53 -82.60% 0.75 0.43 74.42% 1.96 0.42 366.67% 1.55 1.00 55.00%
Interest 7.63 9.65 -20.93% 8.00 2.55 213.73% 6.56 2.76 137.68% 3.72 -4.92 -
Depreciation 5.95 1.46 307.53% 5.07 1.46 247.26% 5.03 1.45 246.90% 5.15 1.58 225.95%
PBT -9.93 -8.95 - -6.26 2.26 - -4.74 -9.07 - -5.85 30.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.93 -8.95 - -6.26 2.26 - -4.74 -9.07 - -5.85 30.08 -
PATM -40.73% -46.04% -21.92% 7.09% -17.94% -31.85% -24.10% 138.36%
EPS -15.41 -12.96 - -10.98 4.07 - -7.75 -12.51 - -15.71 44.51 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Net Sales 96.03 127.47 110.42 120.09 106.71 98.22 173.00 173.05 77.58 100.45 328.51 Net Sales Growth -2.24% 15.44% -8.05% 12.54% 8.64% -43.23% -0.03% 123.06% -22.77% -69.42% Cost Of Goods Sold 40.60 64.42 53.12 78.89 67.75 68.25 121.87 120.05 52.24 64.59 222.63 Gross Profit 55.43 63.05 57.29 41.20 38.95 29.97 51.14 52.99 25.34 35.86 105.88 GP Margin 57.72% 49.46% 51.88% 34.31% 36.50% 30.51% 29.56% 30.62% 32.66% 35.70% 32.23% Total Expenditure 88.40 116.88 102.63 136.77 126.53 129.13 196.04 192.21 104.16 115.53 350.09 Power & Fuel Cost - 9.92 10.58 15.40 15.37 18.53 25.99 26.65 13.56 15.68 41.38 % Of Sales - 7.78% 9.58% 12.82% 14.40% 18.87% 15.02% 15.40% 17.48% 15.61% 12.60% Employee Cost - 29.11 27.08 30.50 32.07 29.01 31.92 28.27 25.49 17.91 44.43 % Of Sales - 22.84% 24.52% 25.40% 30.05% 29.54% 18.45% 16.34% 32.86% 17.83% 13.52% Manufacturing Exp. - 3.74 3.47 5.17 4.29 4.54 7.47 7.89 3.82 4.78 16.91 % Of Sales - 2.93% 3.14% 4.31% 4.02% 4.62% 4.32% 4.56% 4.92% 4.76% 5.15% General & Admin Exp. - 4.14 4.23 3.54 3.45 4.61 4.06 4.10 4.66 3.20 6.29 % Of Sales - 3.25% 3.83% 2.95% 3.23% 4.69% 2.35% 2.37% 6.01% 3.19% 1.91% Selling & Distn. Exp. - 1.33 0.94 1.88 2.77 2.05 3.39 3.64 1.68 2.31 12.53 % Of Sales - 1.04% 0.85% 1.57% 2.60% 2.09% 1.96% 2.10% 2.17% 2.30% 3.81% Miscellaneous Exp. - 4.22 3.21 1.40 0.82 2.14 1.34 1.61 2.72 7.06 12.53 % Of Sales - 3.31% 2.91% 1.17% 0.77% 2.18% 0.77% 0.93% 3.51% 7.03% 1.80% EBITDA 7.61 10.59 7.79 -16.68 -19.82 -30.91 -23.04 -19.16 -26.58 -15.08 -21.58 EBITDA Margin 7.92% 8.31% 7.05% -13.89% -18.57% -31.47% -13.32% -11.07% -34.26% -15.01% -6.57% Other Income 8.84 7.15 4.08 4.03 2.37 3.94 7.01 2.97 13.45 5.49 3.08 Interest 25.34 25.02 24.21 14.52 13.36 11.56 14.07 13.52 16.68 9.76 21.95 Depreciation 19.17 19.69 20.00 5.41 6.06 6.07 6.22 6.51 7.11 3.55 7.59 PBT -28.05 -26.96 -32.34 -32.59 -36.87 -44.59 -36.31 -36.21 -36.92 -22.90 -48.04 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -3.09 1.01 -2.56 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.71% 8.37% -4.41% 5.33% PAT -28.05 -17.57 -32.34 -32.59 -36.87 -44.59 -36.31 -37.20 -33.83 -23.91 -45.48 PAT before Minority Interest -28.05 -17.57 -32.34 -32.59 -36.87 -44.59 -36.31 -37.20 -33.83 -23.91 -45.48 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 -29.21% -13.78% -29.29% -27.14% -34.55% -45.40% -20.99% -21.50% -43.61% -23.80% -13.84% PAT Growth -273.58% - - - - - - - - - EPS -43.15 -27.03 -49.75 -50.14 -56.72 -68.60 -55.86 -57.23 -52.05 -36.78 -69.97

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Net Sales 103.65 131.06 115.61 125.84 110.81 102.89 179.32 177.34 83.09 101.53 333.97 Net Sales Growth 2.09% 13.36% -8.13% 13.56% 7.70% -42.62% 1.12% 113.43% -18.16% -69.60% Cost Of Goods Sold 40.60 64.42 53.12 78.89 67.75 68.25 121.87 120.05 52.24 64.60 222.63 Gross Profit 63.05 66.64 62.49 46.96 43.06 34.63 57.45 57.28 30.85 36.93 111.35 GP Margin 60.83% 50.85% 54.05% 37.32% 38.86% 33.66% 32.04% 32.30% 37.13% 36.37% 33.34% Total Expenditure 88.88 116.50 100.79 133.69 122.93 127.99 190.05 187.96 101.30 114.42 340.09 Power & Fuel Cost - 6.66 6.22 8.91 8.44 15.17 17.58 18.02 8.55 13.75 28.53 % Of Sales - 5.08% 5.38% 7.08% 7.62% 14.74% 9.80% 10.16% 10.29% 13.54% 8.54% Employee Cost - 29.90 27.81 31.28 32.76 29.60 32.56 28.86 26.07 18.18 45.20 % Of Sales - 22.81% 24.06% 24.86% 29.56% 28.77% 18.16% 16.27% 31.38% 17.91% 13.53% Manufacturing Exp. - 4.75 4.22 7.09 6.30 5.11 8.61 8.92 4.84 3.18 18.18 % Of Sales - 3.62% 3.65% 5.63% 5.69% 4.97% 4.80% 5.03% 5.83% 3.13% 5.44% General & Admin Exp. - 4.66 4.84 4.17 4.00 5.07 4.69 4.65 5.21 3.50 7.08 % Of Sales - 3.56% 4.19% 3.31% 3.61% 4.93% 2.62% 2.62% 6.27% 3.45% 2.12% Selling & Distn. Exp. - 1.39 1.22 1.88 2.77 2.05 3.39 3.64 1.68 2.32 12.53 % Of Sales - 1.06% 1.06% 1.49% 2.50% 1.99% 1.89% 2.05% 2.02% 2.29% 3.75% Miscellaneous Exp. - 4.71 3.34 1.48 0.90 2.74 1.36 3.80 2.72 8.89 12.53 % Of Sales - 3.59% 2.89% 1.18% 0.81% 2.66% 0.76% 2.14% 3.27% 8.76% 1.78% EBITDA 14.77 14.56 14.82 -7.85 -12.12 -25.10 -10.73 -10.62 -18.21 -12.89 -6.12 EBITDA Margin 14.25% 11.11% 12.82% -6.24% -10.94% -24.39% -5.98% -5.99% -21.92% -12.70% -1.83% Other Income 5.57 2.96 4.14 4.33 2.45 4.54 7.54 3.47 13.53 4.95 2.56 Interest 25.91 25.58 29.71 21.51 21.26 19.91 22.50 22.79 26.23 15.08 32.38 Depreciation 21.20 20.76 21.05 6.45 7.09 7.11 7.25 7.54 8.15 4.07 8.63 PBT -26.78 -28.82 -31.79 -31.48 -38.02 -47.59 -32.95 -37.48 -39.06 -27.09 -44.56 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.33 -7.63 -1.80 -1.17 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.89% 19.53% 6.64% 2.63% PAT -26.78 -15.25 -30.50 -28.84 -34.11 -44.53 -30.55 -37.93 -30.46 -24.12 -38.75 PAT before Minority Interest -32.40 -19.43 -29.67 -31.48 -38.02 -47.59 -32.95 -46.81 -31.44 -25.29 -43.39 Minority Interest -5.62 4.18 -0.83 2.64 3.91 3.06 2.40 8.88 0.98 1.17 4.64 PAT Margin -25.84% -11.64% -26.38% -22.92% -30.78% -43.28% -17.04% -21.39% -36.66% -23.76% -11.60% PAT Growth -287.01% - - - - - - - - - EPS -41.20 -23.46 -46.92 -44.37 -52.48 -68.51 -47.00 -58.35 -46.86 -37.11 -59.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Shareholder's Funds -112.91 -96.10 -100.22 -67.91 -30.79 14.06 19.08 25.68 0.58 8.88 Share Capital 6.50 6.50 160.67 160.67 6.50 6.50 6.50 6.50 6.50 26.50 Total Reserves -119.41 -102.60 -260.89 -228.59 -37.29 7.56 12.59 19.18 -5.92 -17.62 Non-Current Liabilities 400.59 338.15 183.89 152.46 134.51 37.43 27.92 46.76 74.00 35.33 Secured Loans 0.00 0.00 35.20 31.64 28.44 25.56 18.95 41.41 59.08 28.06 Unsecured Loans 392.70 321.70 133.13 106.28 92.72 0.00 0.00 0.00 4.39 0.00 Long Term Provisions 6.22 16.04 15.42 14.39 13.17 11.87 8.97 6.35 6.72 4.35 Current Liabilities 91.42 91.40 28.53 42.35 35.61 101.45 122.76 103.37 136.67 200.61 Trade Payables 17.48 25.34 20.37 34.22 28.54 29.82 19.93 21.55 26.90 47.11 Other Current Liabilities 72.63 64.52 6.64 6.63 6.91 6.70 39.08 47.24 51.55 48.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 64.82 63.65 32.21 57.76 104.69 Short Term Provisions 1.31 1.53 1.52 1.50 0.17 0.11 0.11 2.37 0.46 0.43 Total Liabilities 379.10 333.45 112.20 126.90 139.33 152.94 169.76 175.81 211.25 244.82 Net Block 235.24 259.52 55.78 61.62 67.97 73.50 79.33 85.93 93.13 97.92 Gross Block 361.44 374.15 91.48 94.35 94.91 96.88 96.49 96.60 96.68 358.50 Accumulated Depreciation 126.21 114.63 35.70 32.72 26.94 23.38 17.17 10.66 3.55 260.58 Non Current Assets 341.52 304.72 89.22 96.13 104.58 113.29 124.08 132.12 141.42 147.62 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.18 0.17 0.11 0.08 Non Current Investment 24.99 24.99 24.99 24.99 25.10 25.10 25.11 25.11 25.11 25.00 Long Term Loans & Adv. 81.29 20.06 8.34 9.40 11.47 14.65 19.40 20.82 23.07 24.62 Other Non Current Assets 0.00 0.05 0.00 0.00 0.03 0.03 0.06 0.08 0.00 0.00 Current Assets 33.21 28.71 22.81 30.77 34.75 39.65 45.69 43.70 69.83 97.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.82 15.71 15.99 18.37 20.10 24.72 27.71 31.46 38.31 44.08 Sundry Debtors 11.49 7.88 3.33 5.17 5.96 8.68 13.14 6.65 11.72 12.50 Cash & Bank 8.08 4.07 1.99 3.41 2.66 0.24 0.50 0.45 1.66 20.67 Other Current Assets 0.83 0.63 1.32 3.41 6.04 6.01 4.33 5.14 18.14 19.95 Short Term Loans & Adv. 0.39 0.43 0.18 0.41 0.48 0.34 0.27 0.58 12.81 17.13 Net Current Assets -58.21 -62.68 -5.72 -11.58 -0.86 -61.80 -77.08 -59.67 -66.84 -103.40 Total Assets 374.73 333.43 112.03 126.90 139.33 152.94 169.77 175.82 211.25 244.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Shareholder's Funds -166.39 -151.89 -157.84 -129.30 -94.93 -50.13 -50.88 -43.55 -72.00 -63.48 Share Capital 6.50 6.50 160.67 160.67 6.50 6.50 6.50 6.50 6.50 26.50 Total Reserves -172.89 -158.39 -318.51 -289.98 -101.43 -56.63 -57.38 -50.05 -78.50 -89.98 Non-Current Liabilities 409.88 338.96 183.90 162.21 154.27 69.28 70.93 91.80 132.71 100.59 Secured Loans 140.37 141.14 35.20 41.38 48.18 57.39 61.93 94.63 120.90 93.60 Unsecured Loans 261.59 181.36 133.13 106.28 92.72 0.00 0.00 0.00 4.39 0.00 Long Term Provisions 6.23 16.06 15.44 14.40 13.18 11.89 8.99 6.52 6.91 4.56 Current Liabilities 91.87 158.84 109.11 117.63 104.12 152.78 165.50 140.27 159.04 211.67 Trade Payables 17.11 19.70 18.77 32.30 28.23 29.53 19.08 21.56 27.00 47.11 Other Current Liabilities 69.02 61.77 19.39 22.84 19.50 18.38 49.94 56.33 59.68 56.57 Short Term Borrowings 4.32 75.73 69.36 60.90 56.16 104.76 96.34 60.00 71.86 107.54 Short Term Provisions 1.42 1.63 1.61 1.59 0.22 0.11 0.13 2.38 0.50 0.46 Total Liabilities 316.56 331.29 119.73 137.71 154.57 166.10 182.10 193.94 226.15 256.35 Net Block 256.44 281.77 79.06 85.86 93.25 99.78 106.64 114.16 122.40 127.71 Gross Block 381.89 404.21 103.36 111.64 124.86 126.79 126.40 126.38 126.47 413.56 Accumulated Depreciation 125.46 122.44 24.31 25.77 31.61 27.02 19.76 12.22 4.07 285.85 Non Current Assets 278.35 302.05 87.62 94.54 105.02 113.99 125.87 134.83 145.79 152.22 Capital Work in Progress 0.06 0.00 0.00 0.00 0.00 0.10 0.28 0.31 0.33 0.30 Non Current Investment 0.00 0.00 0.00 0.00 0.11 0.11 0.12 0.12 0.12 0.01 Long Term Loans & Adv. 21.85 20.11 8.44 8.55 11.61 13.85 18.60 19.96 22.71 24.20 Other Non Current Assets 0.00 0.05 0.01 0.01 0.04 0.15 0.24 0.28 0.23 0.00 Current Assets 33.86 29.25 31.96 43.18 49.55 52.10 56.22 59.11 80.36 104.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.90 15.81 16.10 18.48 20.22 24.85 27.85 31.61 38.48 44.24 Sundry Debtors 11.80 7.95 4.00 9.43 10.00 11.30 13.34 7.40 11.85 12.83 Cash & Bank 8.10 4.08 9.92 11.07 13.04 9.53 9.71 10.37 15.92 29.04 Other Current Assets 1.07 0.77 1.57 3.63 6.29 6.42 5.32 9.74 14.11 18.03 Short Term Loans & Adv. 0.50 0.63 0.38 0.56 0.55 0.36 0.31 0.61 8.78 6.31 Net Current Assets -58.02 -129.59 -77.15 -74.45 -54.57 -100.67 -109.28 -81.16 -78.68 -107.54 Total Assets 312.21 331.30 119.58 137.72 154.57 166.09 182.09 193.94 226.15 256.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Cash From Operating Activity 11.35 -19.31 -18.97 -4.63 -19.52 3.66 -18.54 -2.25 -19.87 19.75 PBT -17.57 -32.34 -32.59 -36.87 -44.59 -36.31 -36.21 -36.92 -23.52 -48.04 Adjustment 30.98 42.42 18.88 18.53 16.19 19.08 19.10 11.98 13.74 28.61 Changes in Working Capital -1.31 -29.46 -5.28 13.52 9.11 20.98 -1.32 22.60 -9.93 39.09 Cash after chg. in Working capital 12.10 -19.38 -18.98 -4.82 -19.29 3.75 -18.44 -2.34 -19.71 19.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 0.07 0.01 0.19 -0.23 -0.08 -0.10 0.09 -0.16 0.09 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 8.43 -0.15 1.21 1.01 2.73 0.54 0.79 3.16 6.23 1.38 Net Fixed Assets 12.70 -282.67 2.87 0.56 1.97 -0.21 0.10 0.02 261.79 0.49 Net Investments 0.00 0.00 0.00 0.11 0.00 0.01 0.00 0.00 -0.11 0.00 Others -4.27 282.52 -1.66 0.34 0.76 0.74 0.69 3.14 -255.45 0.89 Cash from Financing Activity -15.82 3.99 16.34 4.37 19.22 -4.46 17.79 -2.13 -5.37 -1.02 Net Cash Inflow / Outflow 3.96 -15.47 -1.42 0.75 2.43 -0.26 0.05 -1.22 -19.01 20.12 Opening Cash & Equivalents 2.87 18.34 3.38 2.63 0.20 0.46 0.42 1.63 20.67 0.56 Closing Cash & Equivalent 6.83 2.87 1.96 3.38 2.63 0.20 0.46 0.42 1.66 20.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Cash From Operating Activity 13.26 -13.07 -7.15 1.90 -15.78 3.00 -6.83 -2.51 -16.31 34.83 PBT -19.43 -29.67 -31.48 -38.02 -47.59 -32.95 -37.48 -39.10 -27.73 -44.56 Adjustment 36.82 48.92 26.68 27.47 25.59 16.41 28.91 23.43 19.22 40.59 Changes in Working Capital -3.37 -32.43 -2.40 12.27 6.40 19.62 1.91 13.08 -7.64 38.71 Cash after chg. in Working capital 14.02 -13.18 -7.20 1.72 -15.60 3.08 -6.66 -2.59 -16.15 34.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 0.11 0.05 0.19 -0.18 -0.07 -0.17 0.09 -0.16 0.10 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 7.00 7.79 1.64 3.35 2.73 0.49 2.08 2.46 7.51 0.27 Net Fixed Assets 12.70 -282.67 2.87 0.56 1.97 -0.21 0.10 0.02 261.79 0.49 Net Investments 0.00 0.00 0.00 0.11 0.00 0.01 0.00 0.00 -0.11 0.00 Others -5.70 290.46 -1.23 2.68 0.76 0.69 1.98 2.44 -254.17 -0.22 Cash from Financing Activity -16.30 -10.18 4.09 -5.06 15.94 -4.23 5.02 -6.10 -4.33 -14.62 Net Cash Inflow / Outflow 3.96 -15.47 -1.43 0.20 2.88 -0.74 0.28 -6.15 -13.13 20.48 Opening Cash & Equivalents 2.89 18.35 3.40 3.20 0.32 1.06 0.78 6.92 29.04 8.56 Closing Cash & Equivalent 6.85 2.89 1.97 3.40 3.20 0.32 1.06 0.78 15.91 29.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Book Value (Rs.) -173.73 -147.87 -391.42 -341.71 -47.38 21.63 29.36 39.51 0.89 -17.10 ROA -4.93% -14.51% -27.26% -27.70% -30.51% -22.50% -21.53% -17.48% -10.49% -16.98% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -219.12% -166.19% -257.63% 0.00% -366.69% ROCE 2.79% -5.29% -26.16% -29.32% -33.91% -18.93% -17.43% -14.59% -8.35% -14.48% Fixed Asset Turnover 0.35 0.48 1.30 1.13 1.02 1.79 1.79 0.80 0.44 0.92 Receivable days 27.69 18.49 12.87 19.03 27.21 23.02 20.87 43.21 44.01 16.67 Inventory Days 40.78 52.32 52.06 65.80 83.28 55.31 62.41 164.13 149.69 79.99 Payable days 121.33 157.03 126.30 169.05 156.06 46.14 39.60 87.78 128.70 70.98 Cash Conversion Cycle -52.86 -86.23 -61.37 -84.22 -45.56 32.20 43.67 119.56 64.99 25.69 Total Debt/Equity -3.62 -3.49 -1.68 -2.03 -3.93 6.43 5.84 4.06 253.26 17.81 Interest Cover 0.30 -0.34 -1.24 -1.76 -2.86 -1.58 -1.68 -1.21 -1.35 -1.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Book Value (Rs.) -256.01 -233.70 -480.07 -436.16 -146.06 -77.14 -78.29 -67.01 -110.77 -128.45 ROA -6.00% -13.16% -24.46% -26.02% -29.68% -18.93% -24.90% -14.97% -10.48% -15.54% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 2.42% 0.03% -10.65% -16.01% -23.32% -7.76% -9.90% -8.32% -7.32% -6.72% Fixed Asset Turnover 0.33 0.46 1.17 0.94 0.82 1.42 1.40 0.66 0.38 0.81 Receivable days 27.53 18.80 19.42 31.97 37.78 25.08 21.34 42.28 44.36 16.70 Inventory Days 40.04 50.20 49.99 63.67 79.95 53.64 61.19 153.94 148.69 78.82 Payable days 104.28 132.12 118.15 163.05 154.44 46.34 39.99 89.82 132.05 73.21 Cash Conversion Cycle -36.71 -63.12 -48.74 -67.41 -36.71 32.38 42.54 106.40 60.99 22.32 Total Debt/Equity -2.51 -2.69 -1.58 -1.74 -2.20 -3.46 -3.88 -4.45 -3.20 -3.68 Interest Cover 0.24 0.00 -0.46 -0.79 -1.39 -0.46 -0.65 -0.49 -0.80 -0.38

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Gokak Textiles - Quarterly Results
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