Gem Spinners India Ltd
₹ 5.51
4.95%
06 Dec
- 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 ₹ 33.8 Cr.
- Current Price ₹ 5.51
- High / Low ₹ 8.08 / 3.26
- Stock P/E
- Book Value ₹ -0.21
- Dividend Yield 0.00 %
- ROCE -11.8 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36.22 | 10.47 | 13.18 | 13.36 | 0.88 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
37.47 | 32.25 | 15.22 | 14.70 | 1.36 | 0.78 | 0.70 | 2.30 | 0.98 | 0.39 | 0.47 | 0.54 | 0.40 | |
Operating Profit | -1.25 | -21.78 | -2.04 | -1.34 | -0.48 | -0.78 | -0.70 | -2.30 | -0.98 | -0.39 | -0.47 | -0.54 | -0.40 |
OPM % | -3.45% | -208.02% | -15.48% | -10.03% | -54.55% | ||||||||
0.53 | 23.04 | 4.26 | 9.52 | 0.89 | 0.07 | 0.04 | 11.91 | 0.02 | 0.01 | -0.00 | -0.00 | 0.00 | |
Interest | 2.95 | 1.58 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Depreciation | 0.29 | 0.30 | 2.31 | 8.27 | 0.19 | 4.11 | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 | 0.16 | 0.16 |
Profit before tax | -3.96 | -0.62 | -0.11 | -0.10 | 0.22 | -4.82 | -0.90 | 9.37 | -1.20 | -0.62 | -0.65 | -0.70 | -0.56 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 18.46% | -0.00% | -0.00% | -0.00% | -0.00% | |
-3.96 | -0.62 | -0.10 | -0.10 | 0.22 | -4.82 | -0.90 | 7.65 | -1.19 | -0.61 | -0.65 | -0.70 | -0.56 | |
EPS in Rs | -0.10 | -0.02 | -0.02 | 0.04 | -0.79 | -0.15 | 1.25 | -0.19 | -0.10 | -0.11 | -0.11 | -0.08 | |
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: | 4% |
3 Years: | 12% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | % |
1 Year: | 0% |
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 | 20.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 |
Reserves | -19.83 | -30.45 | -30.55 | -30.65 | -30.43 | -35.25 | -36.15 | -28.50 | -29.69 | -30.34 | -30.99 | -31.69 | -31.95 |
17.55 | -0.00 | -0.00 | 0.03 | -0.00 | 13.00 | 13.06 | 4.69 | 6.55 | 6.57 | 6.57 | 6.57 | -0.00 | |
35.27 | 28.00 | 24.54 | 16.03 | 13.90 | 1.32 | 1.89 | 1.97 | 0.35 | 0.63 | 1.16 | 1.57 | 8.35 | |
Total Liabilities | 53.68 | 28.24 | 24.68 | 16.10 | 14.16 | 9.76 | 9.49 | 8.85 | 7.90 | 7.55 | 7.43 | 7.14 | 7.09 |
21.41 | 21.40 | 19.15 | 10.96 | 10.76 | 6.69 | 6.46 | 6.19 | 5.95 | 5.71 | 5.54 | 5.38 | 5.30 | |
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 |
32.27 | 6.84 | 5.53 | 5.14 | 3.40 | 3.07 | 3.03 | 2.66 | 1.95 | 1.84 | 1.89 | 1.76 | 1.79 | |
Total Assets | 53.68 | 28.24 | 24.68 | 16.10 | 14.16 | 9.76 | 9.49 | 8.85 | 7.90 | 7.55 | 7.43 | 7.14 | 7.09 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.03 | 14.85 | 0.97 | -0.43 | -0.02 | 0.04 | -0.00 | -0.03 | 0.04 | -0.05 | 0.09 | -0.09 | |
0.04 | 0.92 | -0.04 | -0.07 | 0.01 | -0.04 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | |
0.75 | -15.83 | -0.50 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Cash Flow | -1.24 | -0.06 | 0.43 | -0.50 | -0.01 | -0.00 | -0.00 | 0.01 | 0.04 | -0.05 | 0.09 | -0.09 |
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 | 54.82 | 85.76 | 39.88 | 40.71 | -0.00 | |||||||
Inventory Days | 197.92 | 36.76 | 29.65 | 28.34 | 422.87 | |||||||
Days Payable | 247.81 | 502.10 | 279.90 | 32.87 | 369.45 | |||||||
Cash Conversion Cycle | 4.93 | -379.59 | -210.37 | 36.17 | 53.41 | |||||||
Working Capital Days | 43.84 | -339.20 | -229.86 | -1.09 | 199.09 | |||||||
ROCE % | -6.41% | -229.38% | -47.37% | -85.71% | 133.33% | -110.80% | -11.22% | 129.42% | -16.63% | -8.57% | -9.86% | -11.82% |
Documents
Announcements
- FINANCIAL RESULTS FOR 30-09-2023 14 Nov
- Board Meeting Intimation for The Quarter Ended 30Th September 2023 7 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Oct
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Compliance under Reg 74(5) of SEBI (DP) Regulations for the quarter ended September 2023
- Closure of Trading Window 29 Sep
Annual reports
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Financial Year 2023
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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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Financial Year 2009
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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