Gaekwar Mills Ltd
₹ 13.6
-1.02%
21 Apr 2025
About
Incorporated in 1928, Gaekwar Mills Ltd
is in the business of manufacturing Fabrics[1]
Key Points
- Market Cap ₹ 2.73 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 13.8 / 13.1
- Stock P/E
- Book Value ₹ -373
- Dividend Yield 0.00 %
- ROCE -106 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.20 | 0.20 | 0.08 | 4.17 | 4.27 | 4.18 | 4.12 | 2.20 | 4.94 | 4.89 | 4.87 | 4.83 | |
| Operating Profit | -0.20 | -0.20 | -0.08 | -4.17 | -4.27 | -4.18 | -4.12 | -2.20 | -4.94 | -4.89 | -4.87 | -4.83 |
| OPM % | ||||||||||||
| 0.72 | 0.44 | 0.57 | 0.60 | 0.37 | 0.28 | 0.22 | 0.22 | -1.62 | 1.25 | 0.75 | 0.41 | |
| Interest | 2.70 | 3.14 | 3.60 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.42 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.42 | |
| EPS in Rs | -10.90 | -14.50 | -15.55 | -17.90 | -19.50 | -19.50 | -19.50 | -9.90 | -32.80 | -18.20 | -20.60 | -22.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | -34.58 | -37.48 | -40.60 | -44.18 | -48.07 | -51.98 | -55.87 | -57.85 | -64.42 | -68.06 | -72.18 | -76.60 |
| 35.00 | 39.61 | 42.94 | 60.94 | 57.70 | 57.70 | 57.70 | 57.70 | 74.39 | 74.38 | 74.23 | 78.90 | |
| 1.14 | 1.16 | 1.25 | 0.89 | 1.09 | 1.22 | 0.78 | 0.88 | 5.58 | 5.54 | 5.56 | 0.92 | |
| Total Liabilities | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 5.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | |
| CWIP | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.70 | 0.70 | 0.70 | 0.69 | 0.87 | 1.12 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.27 | 5.00 | 5.30 | 19.36 | 12.43 | 8.24 | 3.91 | 2.03 | 16.86 | 12.99 | 8.49 | 3.98 | |
| Total Assets | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 5.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.67 | -2.87 | -0.41 | -0.03 | 3.24 | 0.41 | 0.00 | 0.03 | 0.46 | -0.03 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5.94 | 2.92 | 0.09 | 0.03 | -3.24 | -0.41 | 0.00 | 0.00 | 0.00 | -0.17 | -0.25 | ||
| Net Cash Flow | 0.27 | 0.04 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.46 | -0.20 | -0.25 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 102.97% | 7.33% | 11.57% | -30.91% | -25.67% | -40.31% | -67.53% | -69.72% | -60.35% | -35.88% | -66.61% | -105.87% |
Documents
Announcements
- Closure of Trading Window 30 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun
- Financial Result For The Year Ended 31St March, 2025 7 Jun
-
Board Meeting Outcome for Financial Results For The Fourth Quarter And Year Ended On March 31, 2025
7 Jun - Gaekwar Mills approved audited FY25 standalone financial results and re-appointed secretarial auditors.
-
Update on board meeting
4 Jun - Board meeting on June 7 to approve audited financial results for FY ended March 31, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
TGML was in Textile Manufacturing. However, it is not carrying on any business activities due to labour unrest. The company went into BIFR as its unit was declared sick and was under the revival scheme approved by the BIFR Board.
As per the sanctioned scheme, company has to set up a same textile product with similar modern textile machinery on 40% of the company’s land at Bilimora, and remaining 60% land can be utilized for the Real Estate Development and the funds generated from real estate operation will be utilized to redeem Debentures, set up New Textile units and meet working capital Requirements.
The company is in process of taking necessary approvals from the Municipal Corporation and other Government departments and it is hopeful that the construction activities can be started in due course of time