Gokak Textiles Ltd

₹ 29.8 -4.94%
25 Nov - close price
About

Incorporated in 2007, Gokak Textiles Limited is engaged in manufacturing of yarns, fabrics, etc. and generation of hydro power

Key Points

Product Portfolio:[1]
a) Dyed Yarns Cotton Yarn, Blended Yarn, etc.
b) Yarns: Knitting, Weaving, Socks, Sweaters, Home Furnishings, Industrial Fabrics, Customized, etc.
c) Canvas: Tents, Tarpaulins, Animal Covers, Agriculture covers
d) Made Ups: Terry Towels, Bath Mats, Ladies' Head Towel, etc.
e) Garments: T-shirts, Polo, Undergarments, etc.

  • Market Cap 19.4 Cr.
  • Current Price 29.8
  • High / Low 37.7 / 24.2
  • Stock P/E
  • Book Value -144
  • Dividend Yield 0.00 %
  • ROCE -27.8 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.13% over past five years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
26.73 20.30 20.67 14.67 29.56 29.54 32.95 28.95 29.56 29.48 30.69 20.44 18.22
34.73 28.15 28.59 21.60 32.18 35.31 37.44 32.61 32.18 33.97 34.25 25.16 23.27
Operating Profit -8.00 -7.85 -7.92 -6.93 -2.62 -5.77 -4.49 -3.66 -2.62 -4.49 -3.56 -4.72 -5.05
OPM % -29.93% -38.67% -38.32% -47.24% -8.86% -19.53% -13.63% -12.64% -8.86% -15.23% -11.60% -23.09% -27.72%
1.18 0.28 2.27 0.28 0.38 0.63 1.07 0.21 0.38 1.23 0.60 0.35 1.08
Interest 2.84 2.96 3.09 3.28 3.38 3.39 3.32 3.58 3.38 3.83 3.49 3.93 3.20
Depreciation 1.51 1.54 1.51 1.52 1.53 1.52 1.48 1.47 1.53 1.30 1.24 1.24 1.25
Profit before tax -11.17 -12.07 -10.25 -11.45 -7.15 -10.05 -8.22 -8.50 -7.15 -8.39 -7.69 -9.54 -8.42
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% 0.00%
Net Profit -11.18 -12.07 -10.25 -11.45 -7.14 -10.06 -8.22 -8.50 -7.14 -8.39 -7.69 -9.54 -8.41
EPS in Rs -17.20 -18.57 -15.77 -17.62 -10.99 -15.48 -12.65 -13.08 -10.99 -12.91 -11.83 -14.68 -12.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
394 480 358 342 324 100 78 173 173 98 107 120 99
358 500 341 345 346 116 104 192 196 129 127 137 117
Operating Profit 36 -20 17 -4 -22 -15 -26 -19 -23 -31 -20 -17 -18
OPM % 9% -4% 5% -1% -7% -15% -34% -11% -13% -31% -19% -14% -18%
11 98 2 2 3 5 13 3 7 4 2 4 3
Interest 25 39 21 23 22 10 17 14 14 12 13 15 14
Depreciation 14 20 10 10 8 4 7 7 6 6 6 5 5
Profit before tax 9 19 -13 -35 -48 -24 -37 -36 -36 -45 -37 -33 -34
Tax % -2% -4% -12% 1% 5% -3% 8% -3% 0% 0% 0% 0%
Net Profit 9 19 -15 -34 -45 -24 -34 -37 -36 -45 -37 -33 -34
EPS in Rs 14.42 29.97 -22.34 -52.51 -69.98 -37.45 -52.05 -57.24 -55.87 -68.61 -56.73 -50.14 -52.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: -11%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 3%
TTM: 0%
Stock Price CAGR
10 Years: -6%
5 Years: -5%
3 Years: 36%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
6 6 6 6 26 6 6 149 186 189 192 196 6
Reserves 59 78 64 29 -18 -6 -74 -111 -147 -191 -229 -261 -100
185 137 135 157 158 147 104 92 65 93 106 133 158
107 56 72 95 95 64 140 182 228 231 243 233 44
Total Liabilities 358 278 277 289 242 211 177 170 153 139 127 112 108
179 125 117 108 98 93 86 79 74 68 62 56 53
CWIP 1 1 0 0 0 0 0 0 0 0 0 0 0
Investments 0 25 25 25 25 25 25 25 25 25 25 25 25
178 127 135 156 119 93 66 65 54 46 40 31 30
Total Assets 358 278 277 289 242 211 177 170 153 139 127 112 108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
21 32 24 0 20 -20 -2 -19 4 -20 -5 -19
4 92 -1 -0 1 6 3 1 1 3 1 1
-26 -124 -24 -0 -1 -5 -2 18 -4 19 4 16
Net Cash Flow -1 0 -1 -0 20 -19 -1 0 -0 2 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 37 15 23 19 14 43 31 28 18 22 18 10
Inventory Days 172 76 134 167 72 216 220 84 74 107 99 74
Days Payable 61 27 82 122 77 152 151 61 89 153 184 94
Cash Conversion Cycle 148 64 75 64 9 107 101 51 3 -23 -68 -10
Working Capital Days 54 27 34 22 -22 -39 -131 -29 6 -13 -51 -23
ROCE % 10% -16% 4% -6% -14% -10% -24% -28% -19% -36% -30% -28%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56
3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09
4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.70 4.70 4.70 4.70 4.70
0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.81

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