Gem Spinners India Ltd
₹ 7.70
4.34%
20 Mar
- close price
About
Incorporated in 1994, Gem Spinners India Ltd is a manufacturer, trader and exporter of cotton yarn and grey fabrics
Key Points
- Market Cap ₹ 47.3 Cr.
- Current Price ₹ 7.70
- High / Low ₹ 15.9 / 3.87
- Stock P/E
- Book Value ₹ 1.16
- Dividend Yield 0.00 %
- ROCE -9.86 %
- ROE -2,600 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.62 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -107% over last 3 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
91.60 | 36.22 | 10.47 | 13.18 | 13.36 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
90.49 | 37.47 | 32.25 | 15.22 | 14.70 | 1.36 | 0.78 | 0.70 | 2.30 | 0.98 | 0.39 | 0.47 | 0.57 | |
Operating Profit | 1.11 | -1.25 | -21.78 | -2.04 | -1.34 | -0.48 | -0.78 | -0.70 | -2.30 | -0.98 | -0.39 | -0.47 | -0.57 |
OPM % | 1.21% | -3.45% | -208.02% | -15.48% | -10.03% | -54.55% | |||||||
3.66 | 0.53 | 23.04 | 4.26 | 9.52 | 0.89 | 0.07 | 0.04 | 11.91 | 0.02 | 0.01 | 0.00 | 0.00 | |
Interest | 2.85 | 2.95 | 1.58 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 2.56 | 0.29 | 0.30 | 2.31 | 8.27 | 0.19 | 4.11 | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 | 0.16 |
Profit before tax | -0.64 | -3.96 | -0.62 | -0.11 | -0.10 | 0.22 | -4.82 | -0.90 | 9.37 | -1.20 | -0.62 | -0.65 | -0.73 |
Tax % | 57.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.46% | 0.00% | 0.00% | 0.00% | |
Net Profit | -0.27 | -3.96 | -0.62 | -0.10 | -0.10 | 0.22 | -4.82 | -0.90 | 7.65 | -1.19 | -0.61 | -0.65 | -0.73 |
EPS in Rs | -0.10 | -0.02 | -0.02 | 0.04 | -0.79 | -0.15 | 1.25 | -0.19 | -0.10 | -0.11 | -0.12 | ||
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: | 6% |
5 Years: | 13% |
3 Years: | % |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 24% |
3 Years: | 50% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -107% |
Last Year: | -2600% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.69 | 20.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | |
Reserves | -25.88 | -19.83 | -30.45 | -30.55 | -30.65 | -30.43 | -35.25 | -36.15 | -28.50 | -29.69 | -30.34 | -30.99 | -31.55 |
18.28 | 17.55 | 0.00 | 0.00 | 0.03 | 0.00 | 13.00 | 13.06 | 4.69 | 6.55 | 6.57 | 6.57 | 0.00 | |
51.93 | 35.27 | 28.00 | 24.54 | 16.03 | 13.90 | 1.32 | 1.89 | 1.97 | 0.35 | 0.63 | 1.16 | 8.05 | |
Total Liabilities | 65.02 | 53.68 | 28.24 | 24.68 | 16.10 | 14.16 | 9.76 | 9.49 | 8.85 | 7.90 | 7.55 | 7.43 | 7.19 |
21.66 | 21.41 | 21.40 | 19.15 | 10.96 | 10.76 | 6.69 | 6.46 | 6.19 | 5.95 | 5.71 | 5.54 | 5.42 | |
CWIP | 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 |
Investments | 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 |
43.36 | 32.27 | 6.84 | 5.53 | 5.14 | 3.40 | 3.07 | 3.03 | 2.66 | 1.95 | 1.84 | 1.89 | 1.77 | |
Total Assets | 65.02 | 53.68 | 28.24 | 24.68 | 16.10 | 14.16 | 9.76 | 9.49 | 8.85 | 7.90 | 7.55 | 7.43 | 7.19 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -2.03 | 14.85 | 0.97 | -0.43 | -0.02 | 0.04 | 0.00 | -0.03 | 0.04 | -0.05 | 0.09 | |
0.31 | 0.04 | 0.92 | -0.04 | -0.07 | 0.01 | -0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
0.34 | 0.75 | -15.83 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.45 | -1.24 | -0.06 | 0.43 | -0.50 | -0.01 | 0.00 | 0.00 | 0.01 | 0.04 | -0.05 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62.92 | 54.82 | 85.76 | 39.88 | 40.71 | 0.00 | ||||||
Inventory Days | 91.68 | 197.92 | 36.76 | 29.65 | 28.34 | 422.87 | ||||||
Days Payable | 142.21 | 247.81 | 502.10 | 279.90 | 32.87 | 369.45 | ||||||
Cash Conversion Cycle | 12.38 | 4.93 | -379.59 | -210.37 | 36.17 | 53.41 | ||||||
Working Capital Days | 25.30 | 43.84 | -339.20 | -229.86 | -1.09 | 199.09 | ||||||
ROCE % | 9.25% | -6.41% | -229.38% | -47.37% | -85.71% | 133.33% | -110.80% | -11.22% | 129.42% | -16.63% | -8.57% | -9.86% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Feb
- Revised Unaudited Financial Results For The Quarter Ended 31-12-2022 14 Feb
- Board Meeting Outcome for Revised Outcome 14 Feb
- Board Meeting Outcome for Outcome Of The Meeting Held On 13.02.2023 13 Feb
- Outcome Of The Board Meeting Held On 13.2.2023 13 Feb
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 2011
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Financial Year 2010
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Product Portfolio:[1]
a) Combed Cotton Yarn for weaving and knitting
b) Carded Cotton Yarn for weaving and knitting
c) Melange Yarn for knitting 100% Cotton
d) Organic Cotton Yarn for weaving and knitting
e) Knit Fabrics 100% Cotton
f) Knit Garments