Gokak Textiles Ltd
Incorporated in 2007, Gokak Textiles Limited is engaged in manufacturing of yarns, fabrics, etc. and generation of hydro power
- Market Cap ₹ 15.9 Cr.
- Current Price ₹ 24.4
- High / Low ₹ 35.0 / 17.2
- Stock P/E
- Book Value ₹ -64.2
- Dividend Yield 0.00 %
- ROCE -20.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.8% 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
474.89 | 358.05 | 347.85 | 329.77 | 101.53 | 83.09 | 177.34 | 179.32 | 102.89 | 110.81 | 125.84 | 84.23 | |
495.79 | 328.04 | 335.68 | 335.88 | 114.42 | 100.75 | 187.89 | 190.06 | 128.00 | 122.93 | 133.69 | 98.61 | |
Operating Profit | -20.90 | 30.01 | 12.17 | -6.11 | -12.89 | -17.66 | -10.55 | -10.74 | -25.11 | -12.12 | -7.85 | -14.38 |
OPM % | -4.40% | 8.38% | 3.50% | -1.85% | -12.70% | -21.25% | -5.95% | -5.99% | -24.40% | -10.94% | -6.24% | -17.07% |
4.22 | 2.01 | 2.29 | 2.56 | 4.31 | 12.98 | 3.40 | 7.54 | 4.54 | 2.45 | 4.33 | 36.71 | |
Interest | 40.99 | 32.07 | 33.89 | 32.38 | 15.08 | 26.23 | 22.79 | 22.50 | 19.91 | 21.26 | 21.51 | 9.99 |
Depreciation | 20.50 | 11.78 | 11.96 | 8.63 | 4.07 | 8.15 | 7.54 | 7.25 | 7.11 | 7.09 | 6.45 | 6.08 |
Profit before tax | -78.17 | -11.83 | -31.39 | -44.56 | -27.73 | -39.06 | -37.48 | -32.95 | -47.59 | -38.02 | -31.48 | 6.26 |
Tax % | 0.84% | -13.52% | 7.26% | 2.63% | 7.18% | 19.51% | -24.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -77.50 | -13.43 | -29.12 | -43.39 | -25.74 | -31.44 | -46.82 | -32.96 | -47.59 | -38.02 | -31.48 | 6.26 |
EPS in Rs | -117.01 | -9.86 | -39.70 | -59.62 | -37.82 | -46.87 | -58.38 | -47.02 | -68.52 | -52.48 | -44.37 | 8.35 |
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: | -16% |
5 Years: | -14% |
3 Years: | -6% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 15% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | 6% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.50 | 6.50 | 6.50 | 26.50 | 6.50 | 6.50 | 130.01 | 160.67 | 160.67 | 192.31 | 195.87 | 6.50 | |
Reserves | -17.47 | -23.88 | -49.68 | -89.98 | -78.50 | -50.06 | -180.89 | -210.81 | -255.60 | -289.98 | -318.51 | -48.23 |
223.47 | 220.59 | 235.86 | 233.60 | 230.25 | 193.93 | 197.34 | 173.30 | 209.41 | 192.94 | 214.99 | 115.03 | |
78.41 | 87.28 | 107.05 | 103.85 | 67.90 | 52.92 | 159.15 | 197.10 | 194.26 | 228.26 | 216.77 | 29.55 | |
Total Liabilities | 290.91 | 290.49 | 299.73 | 253.97 | 226.15 | 203.29 | 182.10 | 166.09 | 154.57 | 137.72 | 119.75 | 102.85 |
150.83 | 147.72 | 137.20 | 127.71 | 122.40 | 114.28 | 106.75 | 99.89 | 93.36 | 85.98 | 79.17 | 73.41 | |
CWIP | 2.88 | 0.24 | 1.04 | 0.30 | 0.33 | 0.31 | 0.28 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
137.19 | 142.52 | 161.48 | 125.95 | 103.30 | 88.69 | 75.06 | 66.10 | 61.21 | 51.74 | 40.58 | 29.44 | |
Total Assets | 290.91 | 290.49 | 299.73 | 253.97 | 226.15 | 203.29 | 182.10 | 166.09 | 154.57 | 137.72 | 119.75 | 102.85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.41 | 35.14 | 20.20 | 34.83 | -16.31 | -2.51 | -6.83 | 3.00 | -15.78 | 1.90 | -7.15 | -4.43 | |
-4.81 | -5.74 | -1.41 | 0.27 | 7.51 | 2.46 | 2.08 | 0.49 | 2.73 | 3.35 | 1.64 | 8.06 | |
-16.04 | -34.88 | -18.89 | -14.62 | -4.33 | -6.10 | 5.02 | -4.23 | 15.94 | -5.06 | 4.09 | -4.23 | |
Net Cash Flow | 12.56 | -5.48 | -0.10 | 20.48 | -13.13 | -6.15 | 0.28 | -0.74 | 2.88 | 0.20 | -1.43 | -0.61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.06 | 23.31 | 18.61 | 14.20 | 42.60 | 32.51 | 27.46 | 23.00 | 35.47 | 31.06 | 11.60 | 9.01 |
Inventory Days | 76.42 | 133.94 | 167.33 | 72.53 | 217.42 | 220.86 | 84.68 | 74.43 | 108.14 | 99.56 | 74.49 | 108.63 |
Days Payable | 27.25 | 75.52 | 121.61 | 77.24 | 152.55 | 150.64 | 58.01 | 88.44 | 150.97 | 174.01 | 86.84 | 125.67 |
Cash Conversion Cycle | 64.23 | 81.74 | 64.34 | 9.50 | 107.46 | 102.73 | 54.12 | 8.98 | -7.36 | -43.39 | -0.75 | -8.03 |
Working Capital Days | 26.06 | 28.76 | 12.86 | -32.13 | -81.75 | -138.46 | -46.62 | -11.07 | -40.37 | -28.85 | -15.02 | -35.27 |
ROCE % | 9.69% | 1.26% | -6.72% | -9.38% | -9.73% | -10.16% | -8.15% | -25.21% | -16.59% | -11.90% | -20.26% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR), Regulations, 2015
1d - Listing Obligation and Disclosure Requirements) Regulations, 2015, and SEBI Circular bearing reference no. SEBI/HO/MIRSD/MIRSD-PoD-1/P/CIR/2023/37 dated March 16, 2023, we wish to inform that the enclosed …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Published Audited Financial Results for the quarter and financial year ended March 31, 2023 in Business Standard and Hosadigantha edition dated May 27, 2023. We …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Listing Obligation and Disclosure Requirements) Regulations, 2015, we are forwarding herewith the Secretarial Compliance Report for the financial year ended March 31, 2023.
- Board Meeting Outcome for Board Meeting Outcome For Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2023 26 May
- Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2023 26 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.