Nifty
Sensex
:
:
17525.10
58853.07
127.60 (0.73%)
465.14 (0.80%)

Textile

Rating :
61/99

BSE: 532630 | NSE: GOKEX

345.30
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 330.35
  • 348.35
  • 330.00
  • 327.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  464048
  •  1582.05
  •  519.90
  •  180.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,092.33
  • 13.16
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,442.29
  • N/A
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.48%
  • 6.31%
  • 32.29%
  • FII
  • DII
  • Others
  • 10.97%
  • 25.46%
  • 1.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 5.41
  • 1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 5.87
  • 15.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 2.02
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 19.86
  • 9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
610.63
240.97
153.40%
584.96
369.92
58.13%
520.61
265.04
96.43%
443.77
341.86
29.81%
Expenses
543.39
229.41
136.86%
513.87
342.03
50.24%
465.08
245.36
89.55%
392.07
311.78
25.75%
EBITDA
67.24
11.56
481.66%
71.09
27.89
154.89%
55.54
19.68
182.22%
51.70
30.07
71.93%
EBIDTM
11.01%
4.80%
12.15%
7.54%
10.67%
7.42%
11.65%
8.80%
Other Income
7.09
8.38
-15.39%
8.46
10.11
-16.32%
7.23
4.41
63.95%
2.23
3.04
-26.64%
Interest
6.43
10.07
-36.15%
9.38
9.32
0.64%
9.22
5.46
68.86%
11.54
9.89
16.68%
Depreciation
17.08
12.43
37.41%
17.79
12.51
42.21%
14.95
12.58
18.84%
13.78
14.56
-5.36%
PBT
50.81
-2.55
-
52.38
16.17
223.93%
38.59
6.05
537.85%
28.61
8.67
229.99%
Tax
11.42
0.00
0
-8.53
0.13
-
8.48
0.00
0
0.00
0.00
0
PAT
39.39
-2.55
-
60.91
16.04
279.74%
30.11
6.05
397.69%
28.61
8.67
229.99%
PATM
6.45%
-1.06%
10.41%
4.34%
5.78%
2.28%
6.45%
2.53%
EPS
6.51
-0.59
-
10.33
3.74
176.20%
5.11
1.41
262.41%
6.59
2.02
226.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,159.97
1,210.73
1,370.95
1,174.52
1,031.28
930.47
1,142.92
1,090.23
1,131.18
981.00
1,024.26
Net Sales Growth
77.37%
-11.69%
16.72%
13.89%
10.83%
-18.59%
4.83%
-3.62%
15.31%
-4.22%
 
Cost Of Goods Sold
1,103.54
605.04
691.95
523.25
536.35
481.77
593.46
541.03
571.65
506.30
576.62
Gross Profit
1,056.43
605.69
679.00
651.26
494.93
448.71
549.46
549.20
559.53
474.70
447.64
GP Margin
48.91%
50.03%
49.53%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
48.39%
43.70%
Total Expenditure
1,914.41
1,109.24
1,298.06
1,112.72
1,054.57
962.39
1,105.63
1,065.43
1,083.52
1,026.22
1,085.38
Power & Fuel Cost
-
19.07
23.59
24.13
22.76
20.93
22.54
23.28
23.27
23.37
20.63
% Of Sales
-
1.58%
1.72%
2.05%
2.21%
2.25%
1.97%
2.14%
2.06%
2.38%
2.01%
Employee Cost
-
371.56
467.42
394.96
339.02
308.19
345.79
370.45
332.67
356.72
332.45
% Of Sales
-
30.69%
34.09%
33.63%
32.87%
33.12%
30.25%
33.98%
29.41%
36.36%
32.46%
Manufacturing Exp.
-
31.08
35.67
39.76
54.73
46.52
45.99
44.06
38.95
47.39
34.53
% Of Sales
-
2.57%
2.60%
3.39%
5.31%
5.00%
4.02%
4.04%
3.44%
4.83%
3.37%
General & Admin Exp.
-
40.36
33.75
67.95
68.83
56.07
55.94
44.33
42.44
44.93
43.62
% Of Sales
-
3.33%
2.46%
5.79%
6.67%
6.03%
4.89%
4.07%
3.75%
4.58%
4.26%
Selling & Distn. Exp.
-
16.52
19.00
22.60
23.03
19.14
13.91
16.91
20.58
14.58
8.51
% Of Sales
-
1.36%
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
1.82%
1.49%
0.83%
Miscellaneous Exp.
-
25.61
26.68
40.06
9.85
29.77
28.00
25.37
53.97
32.92
8.51
% Of Sales
-
2.12%
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
4.77%
3.36%
6.74%
EBITDA
245.57
101.49
72.89
61.80
-23.29
-31.92
37.29
24.80
47.66
-45.22
-61.12
EBITDA Margin
11.37%
8.38%
5.32%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
-4.61%
-5.97%
Other Income
25.01
12.21
29.21
21.68
47.09
41.53
32.21
47.26
15.91
8.79
5.95
Interest
36.57
34.46
36.82
32.91
37.45
36.41
39.77
46.88
40.00
37.61
39.49
Depreciation
63.60
52.62
54.82
19.22
16.46
18.30
22.18
33.21
27.29
34.09
36.96
PBT
170.39
26.62
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
-108.13
-131.63
Tax
11.37
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
1.31
0.75
Tax Rate
6.67%
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
-1.21%
-0.57%
PAT
159.02
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
PAT before Minority Interest
159.02
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
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
7.36%
2.19%
2.22%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
-11.16%
-12.92%
PAT Growth
463.70%
-12.83%
18.80%
-
-
-
76.82%
-
-
-
 
EPS
26.28
4.38
5.02
4.23
-5.12
-7.81
10.14
5.73
-1.11
-18.09
-21.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
290.07
226.61
240.38
130.90
169.41
215.88
158.84
123.66
123.98
227.14
Share Capital
21.45
21.41
21.41
17.48
17.46
17.39
17.30
17.19
17.19
17.19
Total Reserves
252.60
193.88
214.18
110.80
151.93
198.48
141.54
106.47
106.79
209.95
Non-Current Liabilities
102.86
33.27
4.12
3.70
4.54
-6.87
29.60
77.13
10.06
13.11
Secured Loans
18.84
0.00
0.00
0.00
0.00
0.00
26.74
64.16
0.00
5.26
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
5.27
4.55
4.12
3.70
4.54
2.72
2.79
12.97
10.04
7.80
Current Liabilities
590.19
664.09
564.82
646.49
626.83
517.69
470.62
427.28
508.46
376.33
Trade Payables
111.72
114.29
85.72
97.99
84.68
106.77
102.59
114.71
118.50
66.89
Other Current Liabilities
127.28
128.41
72.47
55.30
51.67
70.50
83.27
58.97
70.02
55.43
Short Term Borrowings
319.95
390.95
380.70
472.45
474.22
313.05
262.04
244.90
311.66
244.66
Short Term Provisions
31.24
30.44
25.93
20.75
16.26
27.37
22.71
8.71
8.28
9.36
Total Liabilities
983.12
923.97
809.32
781.09
800.78
726.70
659.06
628.07
642.50
616.58
Net Block
237.38
172.41
107.39
95.63
97.45
96.06
134.78
172.34
203.46
223.50
Gross Block
387.99
278.39
159.11
130.30
115.75
409.16
459.94
483.23
499.12
491.30
Accumulated Depreciation
150.61
105.97
51.73
34.67
18.30
313.10
325.16
310.89
295.66
267.80
Non Current Assets
423.33
361.11
281.81
284.09
282.03
163.08
188.27
221.77
249.93
269.47
Capital Work in Progress
0.00
0.79
1.45
0.07
0.90
2.48
2.19
0.19
0.19
4.78
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
36.40
48.49
37.25
44.38
42.85
54.64
42.35
40.76
42.37
30.71
Other Non Current Assets
149.55
139.42
135.73
144.00
140.82
9.90
8.94
8.47
3.91
10.47
Current Assets
559.78
562.86
527.52
497.01
518.75
563.61
470.79
406.29
392.57
347.11
Current Investments
36.81
35.51
0.00
0.00
0.00
0.00
0.00
0.00
10.00
24.40
Inventories
259.20
289.24
262.69
178.02
191.52
199.18
213.21
203.82
246.38
170.82
Sundry Debtors
179.84
143.53
161.70
216.16
213.92
84.96
82.15
100.69
80.37
63.74
Cash & Bank
15.26
12.29
11.19
17.42
45.96
211.16
73.96
38.77
15.42
43.78
Other Current Assets
68.67
50.30
55.97
60.02
67.35
68.31
101.47
63.02
40.39
44.37
Short Term Loans & Adv.
30.90
31.99
35.98
25.38
6.79
12.71
11.51
15.37
8.31
23.03
Net Current Assets
-30.41
-101.23
-37.31
-149.49
-108.08
45.92
0.16
-20.99
-115.89
-29.22
Total Assets
983.11
923.97
809.33
781.10
800.78
726.69
659.06
628.06
642.50
616.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
118.71
98.60
51.14
25.14
11.75
82.51
67.94
40.04
-66.15
111.54
PBT
26.62
30.39
25.08
-30.12
-45.10
53.32
35.52
-3.73
-108.13
-131.63
Adjustment
88.29
62.49
51.33
43.64
47.15
6.96
25.39
57.63
64.22
80.43
Changes in Working Capital
1.20
5.37
-29.20
13.03
11.19
25.90
6.80
-12.37
-17.16
159.52
Cash after chg. in Working capital
116.11
98.25
47.21
26.54
13.24
86.18
67.71
41.53
-61.07
108.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.60
0.35
3.93
-1.40
-1.49
-3.67
0.23
-1.49
-5.08
3.22
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
-32.22
-38.59
0.04
-13.67
25.70
-82.90
-16.35
20.34
33.44
-39.55
Net Fixed Assets
-107.60
-117.15
-30.19
-17.87
263.91
46.08
17.85
15.52
-5.98
-8.08
Net Investments
-1.30
-35.51
0.00
9.02
0.01
3.27
0.00
10.00
14.40
-7.73
Others
76.68
114.07
30.23
-4.82
-238.22
-132.25
-34.20
-5.18
25.02
-23.74
Cash from Financing Activity
-86.23
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
-37.37
29.56
-81.43
Net Cash Inflow / Outflow
0.25
15.33
-5.74
-28.29
-17.05
3.75
14.80
23.01
-3.15
-9.44
Opening Cash & Equivalents
-9.46
-24.79
-19.06
9.23
26.27
52.67
37.86
14.86
18.00
27.44
Closing Cash & Equivalent
-9.21
-9.46
-24.79
-19.06
9.23
56.41
52.67
37.86
14.86
18.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
63.89
50.27
55.02
36.70
48.50
62.05
45.91
35.97
36.07
66.07
ROA
2.78%
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
-1.05%
-17.38%
-18.73%
ROE
10.83%
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
-5.41%
-62.34%
-44.46%
ROCE
9.60%
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
8.29%
-15.22%
-15.74%
Fixed Asset Turnover
3.63
6.27
8.12
8.39
3.57
2.63
2.31
2.31
2.02
2.15
Receivable days
48.74
40.63
58.71
76.07
58.27
26.66
30.58
29.17
26.34
25.89
Inventory Days
82.67
73.47
68.48
65.37
76.17
65.79
69.74
72.54
76.25
80.21
Payable days
68.17
28.54
31.98
33.38
39.66
35.97
38.21
41.42
34.42
22.74
Cash Conversion Cycle
63.24
85.57
95.21
108.06
94.77
56.47
62.11
60.30
68.16
83.36
Total Debt/Equity
1.33
1.82
1.62
3.68
2.80
1.59
1.96
2.51
2.56
1.14
Interest Cover
1.77
1.83
1.76
0.20
-0.24
2.34
1.76
0.91
-1.88
-2.33

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.