Nifty
Sensex
:
:
22338.75
73745.35
355.95 (1.62%)
1245.05 (1.72%)

Textile

Rating :
68/99

BSE: 532630 | NSE: GOKEX

844.70
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  844.95
  •  858.00
  •  840.05
  •  844.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130961
  •  1107.88
  •  1022.95
  •  344.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,132.33
  • 38.33
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,119.22
  • 0.12%
  • 5.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 11.06%
  • 6.38%
  • 26.61%
  • FII
  • DII
  • Others
  • 20.46%
  • 27.84%
  • 7.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 13.60
  • 22.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.68
  • 33.71
  • 21.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.56
  • 86.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 14.59
  • 22.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.61
  • 3.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.77
  • 11.08
  • 11.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
551.57
518.88
6.30%
500.25
569.67
-12.19%
514.65
610.63
-15.72%
523.01
584.96
-10.59%
Expenses
489.27
455.68
7.37%
454.31
505.88
-10.19%
454.45
543.39
-16.37%
452.93
513.87
-11.86%
EBITDA
62.30
63.20
-1.42%
45.94
63.79
-27.98%
60.19
67.24
-10.48%
70.08
71.09
-1.42%
EBIDTM
11.30%
12.18%
9.18%
11.20%
11.70%
11.01%
13.40%
12.15%
Other Income
8.21
9.21
-10.86%
9.86
8.10
21.73%
7.58
7.09
6.91%
7.11
8.46
-15.96%
Interest
5.46
6.05
-9.75%
5.71
5.81
-1.72%
5.52
6.43
-14.15%
7.43
9.38
-20.79%
Depreciation
21.50
18.61
15.53%
20.75
17.07
21.56%
19.08
17.08
11.71%
18.99
17.79
6.75%
PBT
43.55
47.75
-8.80%
29.33
55.06
-46.73%
43.18
50.81
-15.02%
50.77
52.38
-3.07%
Tax
13.13
7.17
83.12%
5.62
9.26
-39.31%
10.63
11.42
-6.92%
3.57
-8.53
-
PAT
30.42
40.58
-25.04%
23.71
45.80
-48.23%
32.55
39.39
-17.36%
47.19
60.91
-22.53%
PATM
5.52%
7.82%
4.74%
8.04%
6.32%
6.45%
9.02%
10.41%
EPS
5.02
6.70
-25.07%
3.91
7.56
-48.28%
5.37
6.51
-17.51%
7.79
10.33
-24.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,089.48
2,222.20
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
Net Sales Growth
-8.52%
24.12%
47.87%
-11.69%
16.72%
13.89%
10.83%
-18.59%
4.83%
-3.62%
 
Cost Of Goods Sold
1,010.50
1,177.17
888.20
605.04
691.95
523.25
536.35
481.77
593.46
541.03
571.65
Gross Profit
1,078.98
1,045.02
902.12
605.69
679.00
651.26
494.93
448.71
549.46
549.20
559.53
GP Margin
51.64%
47.03%
50.39%
50.03%
49.53%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
Total Expenditure
1,850.96
1,958.11
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
Power & Fuel Cost
-
30.91
26.01
19.07
23.59
24.13
22.76
20.93
22.54
23.28
23.27
% Of Sales
-
1.39%
1.45%
1.58%
1.72%
2.05%
2.21%
2.25%
1.97%
2.14%
2.06%
Employee Cost
-
619.32
538.78
371.56
467.42
394.96
339.02
308.19
345.79
370.45
332.67
% Of Sales
-
27.87%
30.09%
30.69%
34.09%
33.63%
32.87%
33.12%
30.25%
33.98%
29.41%
Manufacturing Exp.
-
53.48
63.05
35.67
35.67
39.76
54.73
46.52
45.99
44.06
38.95
% Of Sales
-
2.41%
3.52%
2.95%
2.60%
3.39%
5.31%
5.00%
4.02%
4.04%
3.44%
General & Admin Exp.
-
42.92
42.06
36.96
33.75
67.95
68.83
56.07
55.94
44.33
42.44
% Of Sales
-
1.93%
2.35%
3.05%
2.46%
5.79%
6.67%
6.03%
4.89%
4.07%
3.75%
Selling & Distn. Exp.
-
20.43
32.08
16.52
19.00
22.60
23.03
19.14
13.91
16.91
20.58
% Of Sales
-
0.92%
1.79%
1.36%
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
1.82%
Miscellaneous Exp.
-
13.88
15.73
24.42
26.68
40.06
9.85
29.77
28.00
25.37
20.58
% Of Sales
-
0.62%
0.88%
2.02%
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
4.77%
EBITDA
238.51
264.09
184.41
101.49
72.89
61.80
-23.29
-31.92
37.29
24.80
47.66
EBITDA Margin
11.41%
11.88%
10.30%
8.38%
5.32%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
Other Income
32.76
31.72
31.78
12.21
29.21
21.68
47.09
41.53
32.21
47.26
15.91
Interest
24.12
25.72
40.21
34.46
36.82
32.91
37.45
36.41
39.77
46.88
40.00
Depreciation
80.32
71.75
58.95
52.62
54.82
19.22
16.46
18.30
22.18
33.21
27.29
PBT
166.83
198.34
117.03
26.62
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
Tax
32.95
31.42
-0.05
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
Tax Rate
19.75%
15.37%
-0.04%
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
PAT
133.87
172.97
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
PAT before Minority Interest
133.87
172.97
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
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
6.41%
7.78%
6.54%
2.19%
2.22%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
PAT Growth
-28.29%
47.74%
341.98%
-12.83%
18.80%
-
-
-
76.82%
-
 
EPS
22.05
28.50
19.29
4.36
5.01
4.21
-5.11
-7.78
10.11
5.71
-1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
886.25
708.18
290.07
226.61
240.38
130.90
169.41
215.88
158.84
123.66
Share Capital
30.29
29.49
21.45
21.41
21.41
17.48
17.46
17.39
17.30
17.19
Total Reserves
832.23
665.96
252.60
193.88
214.18
110.80
151.93
198.48
141.54
106.47
Non-Current Liabilities
79.23
100.43
102.86
33.27
4.12
3.70
4.54
-6.87
29.60
77.13
Secured Loans
9.64
2.38
18.84
0.00
0.00
0.00
0.00
0.00
26.74
64.16
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
13.47
6.68
5.27
4.55
4.12
3.70
4.54
2.72
2.79
12.97
Current Liabilities
345.88
390.88
590.19
664.09
564.82
646.49
626.83
517.69
470.62
427.28
Trade Payables
84.01
117.84
85.97
114.29
85.72
97.99
84.68
106.77
102.59
114.71
Other Current Liabilities
208.89
179.78
153.03
128.41
72.47
55.30
51.67
70.50
83.27
58.97
Short Term Borrowings
9.00
56.02
319.95
390.95
380.70
472.45
474.22
313.05
262.04
244.90
Short Term Provisions
43.98
37.24
31.24
30.44
25.93
20.75
16.26
27.37
22.71
8.71
Total Liabilities
1,311.36
1,199.49
983.12
923.97
809.32
781.09
800.78
726.70
659.06
628.07
Net Block
279.76
287.90
237.38
172.41
107.39
95.63
97.45
96.06
134.78
172.34
Gross Block
519.91
478.93
387.99
278.39
159.11
130.30
115.75
409.16
459.94
483.23
Accumulated Depreciation
240.15
191.03
150.61
105.97
51.73
34.67
18.30
313.10
325.16
310.89
Non Current Assets
431.58
369.87
423.33
361.11
281.81
284.09
282.03
163.08
188.27
221.77
Capital Work in Progress
107.87
11.04
0.00
0.79
1.45
0.07
0.90
2.48
2.19
0.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Adv.
42.42
52.51
36.40
48.49
37.25
44.38
42.85
54.64
42.35
40.76
Other Non Current Assets
1.54
18.41
149.55
139.42
135.73
144.00
140.82
9.90
8.94
8.47
Current Assets
879.79
828.85
559.78
562.86
527.52
497.01
518.75
563.61
470.79
406.29
Current Investments
343.99
154.45
36.81
35.51
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.99
433.62
259.20
289.24
262.69
178.02
191.52
199.18
213.21
203.82
Sundry Debtors
135.83
92.19
179.84
143.53
161.70
216.16
213.92
84.96
82.15
100.69
Cash & Bank
23.99
12.68
15.26
12.29
11.19
17.42
45.96
211.16
73.96
38.77
Other Current Assets
82.99
89.40
37.77
50.30
91.95
85.40
67.35
68.31
101.47
63.02
Short Term Loans & Adv.
42.45
46.50
30.90
31.99
35.98
25.38
6.79
12.71
11.51
15.37
Net Current Assets
533.91
437.97
-30.41
-101.23
-37.31
-149.49
-108.08
45.92
0.16
-20.99
Total Assets
1,311.37
1,199.49
983.11
923.97
809.33
781.10
800.78
726.69
659.06
628.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
368.82
117.20
118.71
98.60
51.14
25.14
11.75
82.51
67.94
40.04
PBT
198.34
117.03
26.62
30.39
25.08
-30.12
-45.10
53.32
35.52
-3.73
Adjustment
98.13
88.60
88.29
62.49
51.33
43.64
47.15
6.96
25.39
57.63
Changes in Working Capital
110.82
-75.00
1.20
5.37
-29.20
13.03
11.19
25.90
6.80
-12.37
Cash after chg. in Working capital
407.29
130.63
116.11
98.25
47.21
26.54
13.24
86.18
67.71
41.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.47
-13.43
2.60
0.35
3.93
-1.40
-1.49
-3.67
0.23
-1.49
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
-291.35
-52.29
-32.22
-38.59
0.04
-13.67
25.70
-82.90
-16.35
20.34
Net Fixed Assets
-28.78
-85.95
-107.60
-117.15
-30.19
-17.87
263.91
46.08
17.85
15.52
Net Investments
-190.39
-117.66
-1.30
-35.51
0.00
9.02
0.01
3.27
0.00
10.00
Others
-72.18
151.32
76.68
114.07
30.23
-4.82
-238.22
-132.25
-34.20
-5.18
Cash from Financing Activity
-75.43
-43.02
-86.23
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
-37.37
Net Cash Inflow / Outflow
2.04
21.89
0.25
15.33
-5.74
-28.29
-17.05
3.75
14.80
23.01
Opening Cash & Equivalents
12.68
-9.21
-9.46
-24.79
-19.06
9.23
26.27
52.67
37.86
14.86
Closing Cash & Equivalent
14.72
12.68
-9.21
-9.46
-24.79
-19.06
9.23
56.41
52.67
37.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
142.38
117.79
63.89
50.27
55.02
36.70
48.50
62.05
45.91
35.97
ROA
13.78%
10.73%
2.78%
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
-1.05%
ROE
22.21%
24.17%
10.83%
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
-5.41%
ROCE
27.20%
22.06%
9.60%
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
8.29%
Fixed Asset Turnover
4.45
4.13
3.63
6.27
8.12
8.39
3.57
2.63
2.31
2.31
Receivable days
18.73
27.73
48.74
40.63
58.71
76.07
58.27
26.66
30.58
29.17
Inventory Days
59.67
70.62
82.67
73.47
68.48
65.37
76.17
65.79
69.74
72.54
Payable days
31.29
41.88
60.41
28.54
31.98
33.38
39.66
35.97
38.21
41.42
Cash Conversion Cycle
47.11
56.48
71.01
85.57
95.21
108.06
94.77
56.47
62.11
60.30
Total Debt/Equity
0.04
0.09
1.33
1.82
1.62
3.68
2.80
1.59
1.96
2.51
Interest Cover
8.95
3.91
1.77
1.83
1.76
0.20
-0.24
2.34
1.76
0.91

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.