Gokak Textiles Ltd

₹ 29.0 3.20%
03 Oct - 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 18.9 Cr.
  • Current Price 29.0
  • High / Low 39.2 / 23.3
  • Stock P/E
  • Book Value -480
  • Dividend Yield 0.00 %
  • ROCE -11.9 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.66% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
31.19 29.33 21.28 21.09 15.38 31.79 30.02 33.62 29.22 32.26 30.88 33.47 21.83
37.45 33.58 28.88 28.08 21.24 30.18 34.05 37.45 33.03 34.98 32.45 33.22 25.09
Operating Profit -6.26 -4.25 -7.60 -6.99 -5.86 1.61 -4.03 -3.83 -3.81 -2.72 -1.57 0.25 -3.26
OPM % -20.07% -14.49% -35.71% -33.14% -38.10% 5.06% -13.42% -11.39% -13.04% -8.43% -5.08% 0.75% -14.93%
0.33 1.30 0.41 2.50 0.41 0.41 0.71 0.90 1.41 1.97 1.37 -0.41 2.49
Interest 4.72 4.95 5.05 5.19 5.33 5.42 5.38 5.13 5.38 5.37 5.64 5.12 5.50
Depreciation 1.77 1.77 1.80 1.77 1.78 1.79 1.79 1.74 1.73 1.65 1.56 1.51 1.50
Profit before tax -12.42 -9.67 -14.04 -11.45 -12.56 -5.19 -10.49 -9.80 -9.51 -7.77 -7.40 -6.79 -7.77
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 -12.42 -9.68 -14.04 -11.44 -12.56 -5.18 -10.48 -9.79 -9.50 -7.78 -7.40 -6.79 -7.78
EPS in Rs -17.69 -14.80 -19.96 -16.05 -17.93 -7.43 -14.45 -12.66 -13.05 -11.02 -10.48 -9.82 -12.85
Raw PDF

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 TTM
475 358 348 330 102 83 177 179 103 111 126 118
496 328 336 336 114 101 188 190 128 123 134 126
Operating Profit -21 30 12 -6 -13 -18 -11 -11 -25 -12 -8 -7
OPM % -4% 8% 4% -2% -13% -21% -6% -6% -24% -11% -6% -6%
4 2 2 3 4 13 3 8 5 2 4 5
Interest 41 32 34 32 15 26 23 22 20 21 22 22
Depreciation 20 12 12 9 4 8 8 7 7 7 6 6
Profit before tax -78 -12 -31 -45 -28 -39 -37 -33 -48 -38 -31 -30
Tax % 1% -14% 7% 3% 7% 20% -25% 0% 0% 0% 0%
Net Profit -78 -13 -29 -43 -26 -31 -47 -33 -48 -38 -31 -30
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 -44.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: -11%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 1%
TTM: 2%
Stock Price CAGR
10 Years: -6%
5 Years: -7%
3 Years: 35%
1 Year: 31%
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
6 6 6 26 6 6 130 161 161 192 196
Reserves -17 -24 -50 -90 -78 -143 -181 -211 -256 -290 -319
223 221 236 234 230 194 197 173 209 193 215
78 87 107 104 68 146 159 197 194 228 217
Total Liabilities 291 290 300 254 226 203 182 166 155 138 120
151 148 137 128 122 114 107 100 93 86 79
CWIP 3 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
137 143 161 126 103 89 75 66 61 52 41
Total Assets 291 290 300 254 226 203 182 166 155 138 120

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
33 35 20 35 -16 -3 -7 3 -16 2 -7
-5 -6 -1 0 8 2 2 0 3 3 2
-16 -35 -19 -15 -4 -6 5 -4 16 -5 4
Net Cash Flow 13 -5 -0 20 -13 -6 0 -1 3 0 -1

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
Debtor Days 15 23 19 14 43 33 27 23 35 31 12
Inventory Days 76 134 167 73 217 221 85 74 108 100 74
Days Payable 27 76 122 77 153 151 58 88 151 174 87
Cash Conversion Cycle 64 82 64 10 107 103 54 9 -7 -43 -1
Working Capital Days 26 29 13 -32 -82 -138 -47 -11 -40 -29 -15
ROCE % 10% 1% -7% -9% -14% -15% -8% -25% -17% -12%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 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 4.71 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 17.80

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