Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Textile

Rating :
61/99

BSE: 532630 | NSE: GOKEX

83.80
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81.90
  •  85.50
  •  80.10
  •  80.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  318563
  •  264.39
  •  99.50
  •  27.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 343.81
  • 21.04
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 724.18
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.12%
  • 8.84%
  • 41.69%
  • FII
  • DII
  • Others
  • 8.31%
  • 3.69%
  • 4.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 3.62
  • 9.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.49
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.10
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.22
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.60
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.97
  • 19.77
  • 18.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
265.04
322.03
-17.70%
340.54
361.88
-5.90%
233.91
342.24
-31.65%
355.92
327.98
8.52%
Expenses
245.36
296.49
-17.25%
311.78
348.44
-10.52%
218.80
322.56
-32.17%
331.79
301.51
10.04%
EBITDA
19.68
25.55
-22.97%
28.75
13.43
114.07%
15.12
19.68
-23.17%
24.13
26.48
-8.87%
EBIDTM
7.43%
7.93%
8.44%
3.71%
6.46%
5.75%
6.78%
8.07%
Other Income
7.10
8.03
-11.58%
4.36
12.45
-64.98%
3.39
9.65
-64.87%
5.99
4.63
29.37%
Interest
8.15
9.76
-16.50%
9.89
9.11
8.56%
9.79
8.96
9.26%
9.00
7.37
22.12%
Depreciation
12.58
14.27
-11.84%
14.56
12.67
14.92%
12.97
12.74
1.81%
15.15
6.71
125.78%
PBT
6.05
-13.37
-
8.67
4.10
111.46%
-4.26
33.68
-
5.97
10.77
-44.57%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.49
-
PAT
6.05
-13.37
-
8.67
4.10
111.46%
-4.26
33.68
-
5.97
11.25
-46.93%
PATM
2.28%
-4.15%
2.54%
1.13%
-1.82%
9.84%
1.68%
3.43%
EPS
1.41
-3.12
-
2.02
0.96
110.42%
-0.99
7.87
-
1.39
2.63
-47.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,195.41
1,365.24
1,174.52
1,031.28
930.47
1,142.92
1,090.23
1,131.18
981.00
1,024.26
1,145.12
Net Sales Growth
-11.72%
16.24%
13.89%
10.83%
-18.59%
4.83%
-3.62%
15.31%
-4.22%
-10.55%
 
Cost Of Goods Sold
586.90
691.95
523.25
536.35
481.77
593.46
541.03
571.65
506.30
576.62
657.05
Gross Profit
608.51
673.29
651.26
494.93
448.71
549.46
549.20
559.53
474.70
447.64
488.07
GP Margin
50.90%
49.32%
55.45%
47.99%
48.22%
48.08%
50.37%
49.46%
48.39%
43.70%
42.62%
Total Expenditure
1,107.73
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
1,173.85
Power & Fuel Cost
-
23.59
24.13
22.76
20.93
22.54
23.28
23.27
23.37
20.63
22.96
% Of Sales
-
1.73%
2.05%
2.21%
2.25%
1.97%
2.14%
2.06%
2.38%
2.01%
2.01%
Employee Cost
-
467.42
394.96
339.02
308.19
345.79
370.45
332.67
356.72
332.45
344.19
% Of Sales
-
34.24%
33.63%
32.87%
33.12%
30.25%
33.98%
29.41%
36.36%
32.46%
30.06%
Manufacturing Exp.
-
35.67
39.76
54.73
46.52
45.99
44.06
38.95
47.39
34.53
58.83
% Of Sales
-
2.61%
3.39%
5.31%
5.00%
4.02%
4.04%
3.44%
4.83%
3.37%
5.14%
General & Admin Exp.
-
33.75
67.95
68.83
56.07
55.94
44.33
42.44
44.93
43.62
46.76
% Of Sales
-
2.47%
5.79%
6.67%
6.03%
4.89%
4.07%
3.75%
4.58%
4.26%
4.08%
Selling & Distn. Exp.
-
19.00
22.60
23.03
19.14
13.91
16.91
20.58
14.58
8.51
10.93
% Of Sales
-
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
1.82%
1.49%
0.83%
0.95%
Miscellaneous Exp.
-
26.68
40.06
9.85
29.77
28.00
25.37
53.97
32.92
69.02
10.93
% Of Sales
-
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
4.77%
3.36%
6.74%
2.89%
EBITDA
87.68
67.18
61.80
-23.29
-31.92
37.29
24.80
47.66
-45.22
-61.12
-28.73
EBITDA Margin
7.33%
4.92%
5.26%
-2.26%
-3.43%
3.26%
2.27%
4.21%
-4.61%
-5.97%
-2.51%
Other Income
20.84
34.91
21.68
47.09
41.53
32.21
47.26
15.91
8.79
5.95
15.89
Interest
36.83
36.82
32.91
37.45
36.41
39.77
46.88
40.00
37.61
39.49
36.39
Depreciation
55.26
54.82
19.22
16.46
18.30
22.18
33.21
27.29
34.09
36.96
38.89
PBT
16.43
10.45
31.34
-30.12
-45.10
7.56
-8.03
-3.73
-108.13
-131.63
-88.12
Tax
0.00
0.00
-0.50
0.88
2.14
-8.02
0.83
2.97
1.31
0.75
-3.36
Tax Rate
0.00%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
-79.62%
-1.21%
-0.57%
3.60%
PAT
16.43
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
-90.07
PAT before Minority Interest
16.43
30.39
25.58
-31.00
-47.24
61.34
34.69
-6.70
-109.44
-132.38
-90.07
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
1.37%
2.23%
2.18%
-3.01%
-5.08%
5.37%
3.18%
-0.59%
-11.16%
-12.92%
-7.87%
PAT Growth
-53.93%
18.80%
-
-
-
76.82%
-
-
-
-
 
EPS
3.83
7.08
5.96
-7.23
-11.01
14.30
8.09
-1.56
-25.51
-30.86
-21.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
226.61
240.38
130.90
169.41
215.88
158.84
123.66
123.98
227.14
368.34
Share Capital
21.41
21.41
17.48
17.46
17.39
17.30
17.19
17.19
17.19
17.19
Total Reserves
193.88
214.18
110.80
151.93
198.48
141.54
106.47
106.79
209.95
351.16
Non-Current Liabilities
33.27
4.12
3.70
4.54
-6.87
29.60
77.13
10.06
13.11
26.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
26.74
64.16
0.00
5.26
15.90
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
4.55
4.12
3.70
4.54
2.72
2.79
12.97
10.04
7.80
10.12
Current Liabilities
664.09
564.82
646.49
626.83
517.69
470.62
427.28
508.46
376.33
402.42
Trade Payables
114.29
85.72
97.99
84.68
106.77
102.59
114.71
118.50
66.89
59.05
Other Current Liabilities
128.41
72.47
55.30
51.67
70.50
83.27
58.97
70.02
55.43
50.20
Short Term Borrowings
390.95
380.70
472.45
474.22
313.05
262.04
244.90
311.66
244.66
291.88
Short Term Provisions
30.44
25.93
20.75
16.26
27.37
22.71
8.71
8.28
9.36
1.29
Total Liabilities
923.97
809.32
781.09
800.78
726.70
659.06
628.07
642.50
616.58
796.93
Net Block
172.41
107.39
95.63
97.45
96.06
134.78
172.34
203.46
223.50
251.98
Gross Block
278.39
159.11
130.30
115.75
409.16
459.94
483.23
499.12
491.30
486.70
Accumulated Depreciation
105.97
51.73
34.67
18.30
313.10
325.16
310.89
295.66
267.80
234.72
Non Current Assets
361.11
281.81
284.09
282.03
163.08
188.27
221.77
249.93
269.47
313.85
Capital Work in Progress
0.79
1.45
0.07
0.90
2.48
2.19
0.19
0.19
4.78
5.31
Non Current Investment
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
48.49
37.25
44.38
42.85
54.64
42.35
40.76
42.37
30.71
35.17
Other Non Current Assets
139.42
135.73
144.00
140.82
9.90
8.94
8.47
3.91
10.47
21.39
Current Assets
562.86
527.52
497.01
518.75
563.61
470.79
406.29
392.57
347.11
483.08
Current Investments
35.51
0.00
0.00
0.00
0.00
0.00
0.00
10.00
24.40
14.63
Inventories
289.24
262.69
178.02
191.52
199.18
213.21
203.82
246.38
170.82
291.21
Sundry Debtors
143.53
161.70
216.16
213.92
84.96
82.15
100.69
80.37
63.74
85.40
Cash & Bank
12.29
11.19
17.42
45.96
211.16
73.96
38.77
15.42
43.78
29.57
Other Current Assets
82.29
55.97
60.02
60.56
68.31
101.47
63.02
40.39
44.37
62.26
Short Term Loans & Adv.
31.99
35.98
25.38
6.79
12.71
11.51
15.37
8.31
23.03
32.77
Net Current Assets
-101.23
-37.31
-149.49
-108.08
45.92
0.16
-20.99
-115.89
-29.22
80.66
Total Assets
923.97
809.33
781.10
800.78
726.69
659.06
628.06
642.50
616.58
796.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
98.60
51.14
25.14
11.75
82.51
67.94
40.04
-66.15
111.54
85.24
PBT
30.39
25.08
-30.12
-45.10
53.32
35.52
-3.73
-108.13
-131.63
-88.12
Adjustment
62.49
51.33
43.64
47.15
6.96
25.39
57.63
64.22
80.43
83.46
Changes in Working Capital
5.37
-29.20
13.03
11.19
25.90
6.80
-12.37
-17.16
159.52
97.82
Cash after chg. in Working capital
98.25
47.21
26.54
13.24
86.18
67.71
41.53
-61.07
108.32
93.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.35
3.93
-1.40
-1.49
-3.67
0.23
-1.49
-5.08
3.22
-2.60
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
-38.59
0.04
-13.67
25.70
-82.90
-16.35
20.34
33.44
-39.55
-26.64
Net Fixed Assets
-117.15
-30.19
-17.87
263.91
46.08
17.85
15.52
-5.98
-8.08
-28.06
Net Investments
-35.51
0.00
9.02
0.01
3.27
0.00
10.00
14.40
-7.73
7.25
Others
114.07
30.23
-4.82
-238.22
-132.25
-34.20
-5.18
25.02
-23.74
-5.83
Cash from Financing Activity
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
-37.37
29.56
-81.43
-57.20
Net Cash Inflow / Outflow
15.33
-5.74
-28.29
-17.05
3.75
14.80
23.01
-3.15
-9.44
1.41
Opening Cash & Equivalents
-24.79
-19.06
9.23
26.27
52.67
37.86
14.86
18.00
27.44
26.03
Closing Cash & Equivalent
-9.46
-24.79
-19.06
9.23
56.41
52.67
37.86
14.86
18.00
27.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.27
55.02
36.70
48.50
62.05
45.91
35.97
36.07
66.07
107.15
ROA
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
-1.05%
-17.38%
-18.73%
-10.46%
ROE
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
-5.41%
-62.34%
-44.46%
-21.72%
ROCE
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
8.29%
-15.22%
-15.74%
-7.65%
Fixed Asset Turnover
6.24
8.12
8.39
3.57
2.63
2.31
2.31
2.02
2.15
2.43
Receivable days
40.80
58.71
76.07
58.27
26.66
30.58
29.17
26.34
25.89
29.20
Inventory Days
73.78
68.48
65.37
76.17
65.79
69.74
72.54
76.25
80.21
105.67
Payable days
28.54
31.98
33.38
39.66
35.97
38.21
41.42
34.42
22.74
25.24
Cash Conversion Cycle
86.04
95.21
108.06
94.77
56.47
62.11
60.30
68.16
83.36
109.63
Total Debt/Equity
1.82
1.62
3.68
2.80
1.59
1.96
2.51
2.56
1.14
0.86
Interest Cover
1.83
1.76
0.20
-0.24
2.34
1.76
0.91
-1.88
-2.33
-1.57

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.