Gokak Textiles Ltd
Incorporated in 2007, Gokak Textiles Limited is engaged in manufacturing of yarns, fabrics, etc. and generation of hydro power
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 29.9
- High / Low ₹ 37.7 / 24.2
- Stock P/E
- Book Value ₹ -224
- 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.
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
475 | 358 | 348 | 330 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 107 | |
496 | 328 | 336 | 336 | 114 | 101 | 188 | 190 | 128 | 123 | 134 | 113 | |
Operating Profit | -21 | 30 | 12 | -6 | -13 | -18 | -11 | -11 | -25 | -12 | -8 | -6 |
OPM % | -4% | 8% | 4% | -2% | -13% | -21% | -6% | -6% | -24% | -11% | -6% | -5% |
4 | 2 | 2 | 3 | 4 | 13 | 3 | 8 | 5 | 2 | 4 | 5 | |
Interest | 41 | 32 | 34 | 32 | 15 | 26 | 23 | 22 | 20 | 21 | 22 | 21 |
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 | -28 |
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 | -28 |
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 | -40.37 |
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: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 1% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -11% |
3 Years: | 52% |
1 Year: | 0% |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 26 | 6 | 6 | 130 | 161 | 161 | 192 | 196 | 6 | |
Reserves | -17 | -24 | -50 | -90 | -78 | -143 | -181 | -211 | -256 | -290 | -319 | -152 |
223 | 221 | 236 | 234 | 230 | 194 | 197 | 173 | 209 | 193 | 215 | 228 | |
78 | 87 | 107 | 104 | 68 | 146 | 159 | 197 | 194 | 228 | 217 | 26 | |
Total Liabilities | 291 | 290 | 300 | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 108 |
151 | 148 | 137 | 128 | 122 | 114 | 107 | 100 | 93 | 86 | 79 | 76 | |
CWIP | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
137 | 143 | 161 | 126 | 103 | 89 | 75 | 66 | 61 | 52 | 41 | 32 | |
Total Assets | 291 | 290 | 300 | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 108 |
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% |
Documents
Announcements
- Closure of Trading Window 31 Dec
- Voting Results Of Hon'Ble National Company Law Tribunal (Hon'Ble NCLT), Bengaluru Bench Convened Meeting Of Equity Shareholders Of The Company Held On December 26, 2022. 27 Dec 2022
- Proceedings Of The National Company Law Tribunal, Bengaluru Bench Convened Meeting Of Equity Shareholders Of The Company Held On Monday, December 26, 2022. 27 Dec 2022
- Notice Of Adjourned Meeting Of Equity Shareholders Of The Company Convened Pursuant To The Directions Of The Hon''ble National Company Law Tribunal, Bengaluru Bench 17 Dec 2022
- Adjournment Of NCLT Convened Meeting Of Equity Shareholders Of The Company 14 Dec 2022
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.