Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Textile

Rating :
61/99

BSE: 532630 | NSE: GOKEX

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,121.44
  • 11.99
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,171.83
  • N/A
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.97%
  • 6.30%
  • 29.24%
  • FII
  • DII
  • Others
  • 14.65%
  • 21.85%
  • 6.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 11.66
  • 9.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.62
  • 12.59
  • 14.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.09
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 15.54
  • 9.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
569.67
443.77
28.37%
610.63
240.97
153.40%
584.96
369.92
58.13%
520.61
265.04
96.43%
Expenses
505.88
397.56
27.25%
543.39
229.41
136.86%
513.87
342.03
50.24%
465.08
245.36
89.55%
EBITDA
63.79
46.21
38.04%
67.24
11.56
481.66%
71.09
27.89
154.89%
55.54
19.68
182.22%
EBIDTM
11.20%
10.41%
11.01%
4.80%
12.15%
7.54%
10.67%
7.42%
Other Income
8.10
7.72
4.92%
7.09
8.38
-15.39%
8.46
10.11
-16.32%
7.23
4.41
63.95%
Interest
5.81
11.54
-49.65%
6.43
10.07
-36.15%
9.38
9.32
0.64%
9.22
5.46
68.86%
Depreciation
17.07
13.78
23.88%
17.08
12.43
37.41%
17.79
12.51
42.21%
14.95
12.58
18.84%
PBT
55.06
28.61
92.45%
50.81
-2.55
-
52.38
16.17
223.93%
38.59
6.05
537.85%
Tax
9.26
0.00
0
11.42
0.00
0
-8.53
0.13
-
8.48
0.00
0
PAT
45.80
28.61
60.08%
39.39
-2.55
-
60.91
16.04
279.74%
30.11
6.05
397.69%
PATM
8.04%
6.45%
6.45%
-1.06%
10.41%
4.34%
5.78%
2.28%
EPS
7.56
6.59
14.72%
6.51
-0.59
-
10.33
3.74
176.20%
5.11
1.41
262.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,285.87
1,790.32
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
Net Sales Growth
73.21%
47.87%
-11.69%
16.72%
13.89%
10.83%
-18.59%
4.83%
-3.62%
15.31%
 
Cost Of Goods Sold
1,193.29
888.20
605.04
691.95
523.25
536.35
481.77
593.46
541.03
571.65
506.30
Gross Profit
1,092.58
902.12
605.69
679.00
651.26
494.93
448.71
549.46
549.20
559.53
474.70
GP Margin
47.80%
50.39%
50.03%
49.53%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
48.39%
Total Expenditure
2,028.22
1,605.91
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
Power & Fuel Cost
-
26.01
19.07
23.59
24.13
22.76
20.93
22.54
23.28
23.27
23.37
% Of Sales
-
1.45%
1.58%
1.72%
2.05%
2.21%
2.25%
1.97%
2.14%
2.06%
2.38%
Employee Cost
-
538.78
371.56
467.42
394.96
339.02
308.19
345.79
370.45
332.67
356.72
% Of Sales
-
30.09%
30.69%
34.09%
33.63%
32.87%
33.12%
30.25%
33.98%
29.41%
36.36%
Manufacturing Exp.
-
63.05
35.67
35.67
39.76
54.73
46.52
45.99
44.06
38.95
47.39
% Of Sales
-
3.52%
2.95%
2.60%
3.39%
5.31%
5.00%
4.02%
4.04%
3.44%
4.83%
General & Admin Exp.
-
42.06
36.96
33.75
67.95
68.83
56.07
55.94
44.33
42.44
44.93
% Of Sales
-
2.35%
3.05%
2.46%
5.79%
6.67%
6.03%
4.89%
4.07%
3.75%
4.58%
Selling & Distn. Exp.
-
32.08
16.52
19.00
22.60
23.03
19.14
13.91
16.91
20.58
14.58
% Of Sales
-
1.79%
1.36%
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
1.82%
1.49%
Miscellaneous Exp.
-
15.73
24.42
26.68
40.06
9.85
29.77
28.00
25.37
53.97
14.58
% Of Sales
-
0.88%
2.02%
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
4.77%
3.36%
EBITDA
257.66
184.41
101.49
72.89
61.80
-23.29
-31.92
37.29
24.80
47.66
-45.22
EBITDA Margin
11.27%
10.30%
8.38%
5.32%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
-4.61%
Other Income
30.88
31.78
12.21
29.21
21.68
47.09
41.53
32.21
47.26
15.91
8.79
Interest
30.84
40.21
34.46
36.82
32.91
37.45
36.41
39.77
46.88
40.00
37.61
Depreciation
66.89
58.95
52.62
54.82
19.22
16.46
18.30
22.18
33.21
27.29
34.09
PBT
196.84
117.03
26.62
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
-108.13
Tax
20.63
-0.05
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
1.31
Tax Rate
10.48%
-0.04%
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
-1.21%
PAT
176.21
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
PAT before Minority Interest
176.21
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
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
7.71%
6.54%
2.19%
2.22%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
-11.16%
PAT Growth
265.96%
341.98%
-12.83%
18.80%
-
-
-
76.82%
-
-
 
EPS
29.08
19.32
4.37
5.01
4.22
-5.12
-7.80
10.12
5.72
-1.11
-18.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
708.18
290.07
226.61
240.38
130.90
169.41
215.88
158.84
123.66
123.98
Share Capital
29.49
21.45
21.41
21.41
17.48
17.46
17.39
17.30
17.19
17.19
Total Reserves
665.96
252.60
193.88
214.18
110.80
151.93
198.48
141.54
106.47
106.79
Non-Current Liabilities
100.43
102.86
33.27
4.12
3.70
4.54
-6.87
29.60
77.13
10.06
Secured Loans
2.38
18.84
0.00
0.00
0.00
0.00
0.00
26.74
64.16
0.00
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
6.68
5.27
4.55
4.12
3.70
4.54
2.72
2.79
12.97
10.04
Current Liabilities
390.88
590.19
664.09
564.82
646.49
626.83
517.69
470.62
427.28
508.46
Trade Payables
117.84
85.97
114.29
85.72
97.99
84.68
106.77
102.59
114.71
118.50
Other Current Liabilities
179.78
153.03
128.41
72.47
55.30
51.67
70.50
83.27
58.97
70.02
Short Term Borrowings
56.02
319.95
390.95
380.70
472.45
474.22
313.05
262.04
244.90
311.66
Short Term Provisions
37.24
31.24
30.44
25.93
20.75
16.26
27.37
22.71
8.71
8.28
Total Liabilities
1,199.49
983.12
923.97
809.32
781.09
800.78
726.70
659.06
628.07
642.50
Net Block
287.90
237.38
172.41
107.39
95.63
97.45
96.06
134.78
172.34
203.46
Gross Block
478.93
387.99
278.39
159.11
130.30
115.75
409.16
459.94
483.23
499.12
Accumulated Depreciation
191.03
150.61
105.97
51.73
34.67
18.30
313.10
325.16
310.89
295.66
Non Current Assets
369.87
423.33
361.11
281.81
284.09
282.03
163.08
188.27
221.77
249.93
Capital Work in Progress
11.04
0.00
0.79
1.45
0.07
0.90
2.48
2.19
0.19
0.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
52.51
36.40
48.49
37.25
44.38
42.85
54.64
42.35
40.76
42.37
Other Non Current Assets
18.41
149.55
139.42
135.73
144.00
140.82
9.90
8.94
8.47
3.91
Current Assets
828.85
559.78
562.86
527.52
497.01
518.75
563.61
470.79
406.29
392.57
Current Investments
154.45
36.81
35.51
0.00
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
433.62
259.20
289.24
262.69
178.02
191.52
199.18
213.21
203.82
246.38
Sundry Debtors
92.19
179.84
143.53
161.70
216.16
213.92
84.96
82.15
100.69
80.37
Cash & Bank
12.68
15.26
12.29
11.19
17.42
45.96
211.16
73.96
38.77
15.42
Other Current Assets
135.90
37.77
50.30
55.97
85.40
67.35
68.31
101.47
63.02
40.39
Short Term Loans & Adv.
46.50
30.90
31.99
35.98
25.38
6.79
12.71
11.51
15.37
8.31
Net Current Assets
437.97
-30.41
-101.23
-37.31
-149.49
-108.08
45.92
0.16
-20.99
-115.89
Total Assets
1,199.49
983.11
923.97
809.33
781.10
800.78
726.69
659.06
628.06
642.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
117.20
118.71
98.60
51.14
25.14
11.75
82.51
67.94
40.04
-66.15
PBT
117.03
26.62
30.39
25.08
-30.12
-45.10
53.32
35.52
-3.73
-108.13
Adjustment
88.60
88.29
62.49
51.33
43.64
47.15
6.96
25.39
57.63
64.22
Changes in Working Capital
-75.00
1.20
5.37
-29.20
13.03
11.19
25.90
6.80
-12.37
-17.16
Cash after chg. in Working capital
130.63
116.11
98.25
47.21
26.54
13.24
86.18
67.71
41.53
-61.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.43
2.60
0.35
3.93
-1.40
-1.49
-3.67
0.23
-1.49
-5.08
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
-52.29
-32.22
-38.59
0.04
-13.67
25.70
-82.90
-16.35
20.34
33.44
Net Fixed Assets
-85.95
-107.60
-117.15
-30.19
-17.87
263.91
46.08
17.85
15.52
-5.98
Net Investments
-117.66
-1.30
-35.51
0.00
9.02
0.01
3.27
0.00
10.00
14.40
Others
151.32
76.68
114.07
30.23
-4.82
-238.22
-132.25
-34.20
-5.18
25.02
Cash from Financing Activity
-43.02
-86.23
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
-37.37
29.56
Net Cash Inflow / Outflow
21.89
0.25
15.33
-5.74
-28.29
-17.05
3.75
14.80
23.01
-3.15
Opening Cash & Equivalents
-9.21
-9.46
-24.79
-19.06
9.23
26.27
52.67
37.86
14.86
18.00
Closing Cash & Equivalent
12.68
-9.21
-9.46
-24.79
-19.06
9.23
56.41
52.67
37.86
14.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
117.79
63.89
50.27
55.02
36.70
48.50
62.05
45.91
35.97
36.07
ROA
10.73%
2.78%
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
-1.05%
-17.38%
ROE
24.17%
10.83%
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
-5.41%
-62.34%
ROCE
22.06%
9.60%
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
8.29%
-15.22%
Fixed Asset Turnover
4.13
3.63
6.27
8.12
8.39
3.57
2.63
2.31
2.31
2.02
Receivable days
27.73
48.74
40.63
58.71
76.07
58.27
26.66
30.58
29.17
26.34
Inventory Days
70.62
82.67
73.47
68.48
65.37
76.17
65.79
69.74
72.54
76.25
Payable days
41.88
60.41
28.54
31.98
33.38
39.66
35.97
38.21
41.42
34.42
Cash Conversion Cycle
56.48
71.01
85.57
95.21
108.06
94.77
56.47
62.11
60.30
68.16
Total Debt/Equity
0.09
1.33
1.82
1.62
3.68
2.80
1.59
1.96
2.51
2.56
Interest Cover
3.91
1.77
1.83
1.76
0.20
-0.24
2.34
1.76
0.91
-1.88

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.