Gangotri Textiles Ltd
₹ 1.00
-4.76%
29 May
- close price
About
Gangotri Textiles is engaged In trading Cotton Yarn, Cotton Waste.
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- Market Cap ₹ 3.26 Cr.
- Current Price ₹ 1.00
- High / Low ₹ 1.25 / 0.76
- Stock P/E
- Book Value ₹ -100
- Dividend Yield 0.00 %
- ROCE -1.00 %
- 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161.73 | 86.63 | 80.84 | 74.35 | 26.03 | 0.57 | 1.46 | 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 | |
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 |
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 | |
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 |
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 |
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 |
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% |
Net Profit | -43.91 | -108.45 | -54.73 | -45.93 | -38.80 | -0.53 | 1.33 | -0.18 | -0.02 | -0.03 | -0.03 | -0.86 |
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 |
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: | -2767% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 46% |
3 Years: | 22% |
1 Year: | -9% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 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 |
311.58 | 331.35 | 355.15 | 365.13 | 279.77 | 240.92 | 240.47 | 240.47 | 240.47 | 240.47 | 240.47 | 245.95 | |
118.66 | 134.42 | 120.51 | 113.92 | 105.46 | 104.06 | 101.56 | 101.58 | 101.59 | 101.64 | 101.67 | 5.85 | |
Total Liabilities | 370.88 | 297.85 | 252.83 | 192.03 | 59.41 | 18.22 | 16.60 | 15.94 | 15.94 | 15.95 | 15.96 | 15.18 |
291.99 | 217.46 | 194.24 | 157.99 | 40.12 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
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 |
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 |
63.60 | 65.38 | 43.58 | 19.03 | 4.28 | 3.13 | 1.56 | 0.91 | 0.91 | 0.92 | 0.93 | 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 | 15.18 |
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% | -1.00% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance report for the Qtr ended 31.03.2023
- Revised Book Closure Date 26 May
- Corporate Action - Book Closure For The FY 2023 12 May
- Results-Financial Results(31.03.2023) 12 May
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 12.05.2023 12 May
Annual reports
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Financial Year 2022
from bse
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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 2012
from nse
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Financial Year 2011
from bse