Gangotri Textiles Ltd

Gangotri Textiles Ltd

₹ 1.01 -15.83%
04 Mar 3:40 p.m.
About

Incorporated in 1989, Gangotri Textiles Ltd is in the garment manufacturing business[1]

Key Points

Business Overview:[1]
Company used to deal in cotton waste
and presently does the processing of yarn
to manufacture finished garments in its
vertically integrated textile unit.

  • Market Cap 3.29 Cr.
  • Current Price 1.01
  • High / Low 1.20 / 0.70
  • Stock P/E
  • Book Value -72.6
  • Dividend Yield 0.00 %
  • ROCE -1.64 %
  • ROE %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.5%
  • Promoters have pledged 74.8% of their holding.

* 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

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.02 0.02 0.02 0.05 0.01 0.02 0.02 0.03 0.01 0.00 0.02 0.03 0.01
Operating Profit -0.02 -0.02 -0.02 -0.05 -0.01 -0.02 -0.02 -0.03 -0.01 0.00 -0.02 -0.03 -0.01
OPM %
0.00 0.05 0.00 0.03 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 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
Profit before tax -0.02 0.03 -0.02 -0.02 -0.01 0.01 -0.02 -0.03 -0.01 0.00 -0.02 -0.03 -0.01
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%
-0.02 0.03 -0.02 -0.02 -0.01 0.01 -0.02 -0.03 -0.01 -0.79 -0.02 -0.03 -0.01
EPS in Rs -0.01 0.01 -0.01 -0.01 -0.00 0.00 -0.01 -0.01 -0.00 -0.24 -0.01 -0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
161.73 86.63 80.84 74.35 26.03 0.57 1.46 0.00 0.00 0.00 0.00 0.00 0.00
165.32 91.44 80.15 71.88 31.13 1.85 1.70 0.25 0.24 0.08 0.09 0.07 0.06
Operating Profit -3.59 -4.81 0.69 2.47 -5.10 -1.28 -0.24 -0.25 -0.24 -0.08 -0.09 -0.07 -0.06
OPM % -2.22% -5.55% 0.85% 3.32% -19.59% -224.56% -16.44%
5.70 -54.13 -9.93 3.90 -19.27 0.78 1.57 0.07 0.22 0.05 0.06 0.00 0.00
Interest 27.40 31.47 27.95 29.33 12.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 18.62 18.03 17.54 22.97 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -43.91 -108.44 -54.73 -45.93 -38.81 -0.50 1.33 -0.18 -0.02 -0.03 -0.03 -0.07 -0.06
Tax % 0.00% -0.01% 0.00% 0.00% 0.00% -6.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,128.57%
-43.91 -108.45 -54.73 -45.93 -38.80 -0.53 1.33 -0.18 -0.02 -0.03 -0.03 -0.86 -0.85
EPS in Rs -13.46 -33.25 -16.78 -14.08 -11.90 -0.16 0.41 -0.06 -0.01 -0.01 -0.01 -0.26 -0.26
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -1600%
Stock Price CAGR
10 Years: 4%
5 Years: -4%
3 Years: 34%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 106.73
Reserves -75.67 -184.23 -239.14 -303.33 -342.13 -343.07 -341.74 -342.42 -342.43 -342.47 -342.49 -343.35 -343.40
Preference Capital 90.42 90.42 90.42 90.42 90.42 90.42 90.42 90.42 90.42 90.42 90.42 90.42
311.58 331.35 355.15 365.13 279.77 240.92 240.47 240.47 240.47 240.47 240.47 240.47 240.47
118.66 134.42 120.51 113.92 105.46 104.06 101.56 101.58 101.59 101.64 101.67 101.74 11.38
Total Liabilities 370.88 297.85 252.83 192.03 59.41 18.22 16.60 15.94 15.94 15.95 15.96 15.17 15.18
291.99 217.46 194.24 157.99 40.12 0.08 0.03 0.02 0.02 0.02 0.02 0.02 0.02
CWIP 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01
63.60 65.38 43.58 19.03 4.28 3.13 1.56 0.91 0.91 0.92 0.93 0.14 0.15
Total Assets 370.88 297.85 252.83 192.03 59.41 18.22 16.60 15.94 15.94 15.95 15.96 15.17 15.18

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11.90 42.21 39.45 14.39 -10.80 1.42 2.26 -0.25 -0.01 -0.04 -0.03 -0.08
25.43 2.47 0.70 13.41 95.78 37.42 -1.77 -0.04 -0.25 -0.05 -0.07 -0.01
-38.20 -44.24 -40.26 -27.96 -85.36 -38.85 -0.45 0.17 0.23 0.09 0.10 0.08
Net Cash Flow -0.87 0.44 -0.11 -0.17 -0.38 -0.02 0.04 -0.12 -0.03 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 25.68 97.62 34.54 18.80 15.14 288.16 0.00
Inventory Days 67.32 76.30 100.78 72.18 5.04 179.06 0.00
Days Payable 15.49 132.91 66.89 17.42 0.78 227.26
Cash Conversion Cycle 77.51 41.01 68.43 73.56 19.41 239.95 0.00
Working Capital Days 68.45 67.58 57.39 -1,110.41 -1,899.04 365.00 -175.00
ROCE % -4.11% -7.59% -7.03% -10.30% -6.29% 2.17% 27.49% -3.52% -0.42% -0.63% -0.64% -1.64%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53%
6.78% 6.78% 6.78% 6.78% 6.78% 6.78% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77%
0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68.69% 68.69% 68.69% 68.67% 68.67% 68.67% 68.70% 68.69% 68.69% 68.70% 68.69% 68.69%
No. of Shareholders 9,7269,7879,98010,46910,46110,46110,50310,56810,57810,55710,62610,661

* 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.

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