Gandhidham Spg. & Mfg. Co. Ltd

Gandhidham Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gandhidham Spg. & Mfg. Co. Ltd

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Company website BSE: 502856
About

Gandhidham Spinning & Manufacturing Company engages in manufacturing cotton and blended yarn.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -15.2 %
  • ROE -25.2 %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.5% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.01 0.12 0.01 0.02 0.01 0.03 0.02 0.06 0.03 0.01 0.06 0.03
Operating Profit 0.09 -0.01 -0.12 -0.01 -0.02 -0.01 -0.03 -0.02 -0.06 -0.03 -0.01 -0.06 -0.03
OPM % 81.82%
-0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00
Profit before tax 0.07 -0.01 -0.12 -0.01 -0.02 -0.01 -0.03 -0.03 -0.06 -0.03 -0.02 -0.06 -0.03
Tax % 28.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 -0.02 -0.13 -0.02 -0.02 -0.02 -0.02 -0.03 -0.06 -0.03 -0.02 -0.07 -0.03
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.45 0.00 0.00 0.00 0.00
0.06 0.13 0.11 0.04 0.06 0.16 0.06 0.09 0.17 0.08 0.13 0.13
Operating Profit -0.06 -0.13 -0.11 -0.04 -0.06 -0.16 0.28 0.36 -0.17 -0.08 -0.13 -0.13
OPM % 82.35% 80.00%
-0.25 0.16 0.29 0.16 0.20 0.41 0.00 0.00 0.24 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01
Profit before tax -0.32 0.02 0.16 0.10 0.12 0.23 0.26 0.34 0.05 -0.08 -0.15 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 4.35% 0.00% 94.12% 100.00% 0.00% 0.00%
-0.32 0.02 0.16 0.10 0.12 0.22 0.26 0.02 0.00 -0.09 -0.15 -0.15
EPS in Rs
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -12%
Last Year: -25%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35
Reserves -3.49 -3.47 -3.31 -3.21 -3.09 -2.86 -2.61 -2.58 -2.58 -2.68 -2.83
0.86 0.81 0.88 0.77 0.69 0.44 0.44 0.49 0.20 0.27 0.52
0.23 0.20 0.14 0.12 0.16 0.14 0.16 0.27 0.15 0.14 0.11
Total Liabilities 0.95 0.89 1.06 1.03 1.11 1.07 1.34 1.53 1.12 1.08 1.15
0.46 0.41 0.50 0.47 0.46 0.44 0.42 0.40 0.38 0.65 0.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00
0.49 0.48 0.56 0.56 0.65 0.63 0.92 1.13 0.55 0.43 0.52
Total Assets 0.95 0.89 1.06 1.03 1.11 1.07 1.34 1.53 1.12 1.08 1.15

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.21 0.01 0.05 0.08 0.09 0.29 0.25 0.29 -0.06 -0.06 -0.16
0.48 0.03 -0.09 0.00 0.00 0.00 0.00 0.00 -0.19 -0.10 0.00
-0.68 -0.05 0.07 -0.11 -0.08 -0.25 0.00 0.05 -0.29 0.07 0.25
Net Cash Flow 0.01 -0.01 0.03 -0.03 0.01 0.04 0.25 0.34 -0.54 -0.09 0.09

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 461.62 348.78
Inventory Days
Days Payable
Cash Conversion Cycle 461.62 348.78
Working Capital Days 515.29 186.56
ROCE % -8.51% 12.42% 10.93% 12.90% 24.47% 24.64% 27.87% 4.48% -8.38% -15.15%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
98.82% 98.82% 98.82%
0.76% 0.76% 0.76%
0.43% 0.43% 0.43%
No. of Shareholders 173173173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.