Gokak Textiles Ltd

Gokak Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gokak Textiles Ltd

₹ 24.4 3.74%
30 May - close price
gokakmills.com BSE: 532957
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.

Website BSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
21 15 32 30 34 29 32 31 33 22 21 19 22
28 21 30 34 37 33 35 32 33 25 23 24 27
Operating Profit -7 -6 2 -4 -4 -4 -3 -2 0 -3 -1 -5 -5
OPM % -33% -38% 5% -13% -11% -13% -8% -5% 1% -15% -6% -24% -24%
2 0 0 1 1 1 2 1 -0 2 1 1 32
Interest 5 5 5 5 5 5 5 6 5 6 5 5 -5
Depreciation 2 2 2 2 2 2 2 2 2 2 2 1 2
Profit before tax -11 -13 -5 -10 -10 -10 -8 -7 -7 -8 -6 -10 30
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -11 -13 -5 -10 -10 -10 -8 -7 -7 -8 -6 -10 30
EPS in Rs -16.05 -17.93 -7.43 -14.45 -12.66 -13.05 -11.02 -10.48 -9.82 -12.85 -7.22 -16.09 44.51
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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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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 4.70 4.70 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 17.81 17.80 17.81

* 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.

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