Garden Silk Mills Pvt Ltd

Garden Silk Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Garden Silk Mills Pvt Ltd

₹ 7.60 -4.40%
25 Jan 2021
gardenvareli.com
About

Garden Silk Mills is one of Indias leading man-made fibre-based textile companies. It is a vertically integrated manufacturer of a wide range of Polyester Chips, Polyester Filament Yarns (PFY), Preparatory Yarns, Woven (Grey) Fabric as well as Dyed and Printed Sarees and Dress Materials.

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  • Market Cap ₹ 32.0 Cr.
  • Current Price ₹ 7.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -51.0
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.86.5 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
612 612 544 618 601 632 584 628 705 710 844 783 916
571 615 540 556 561 596 565 579 668 684 785 737 864
Operating Profit 41 -3 5 62 40 36 20 49 37 26 59 46 53
OPM % 7% -1% 1% 10% 7% 6% 3% 8% 5% 4% 7% 6% 6%
1 3 1 5 -7 7 1 1 2 1 3 2 1
Interest 51 51 44 42 44 46 41 48 49 47 47 49 49
Depreciation 17 17 17 16 16 16 16 16 16 16 16 18 17
Profit before tax -26 -68 -55 9 -26 -19 -36 -14 -26 -37 -2 -19 -12
Tax % 0% 0% 0% -7% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-26 -68 -55 9 -26 -19 -36 -14 -26 -37 -2 -19 -12
EPS in Rs -6.11 -16.14 -13.10 2.23 -6.29 -4.55 -8.64 -3.36 -6.24 -8.70 -0.45 -4.53 -2.93
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
2,611 2,357 2,445 3,042 3,253
2,501 2,252 2,293 2,873 3,070
Operating Profit 110 105 152 169 183
OPM % 4% 4% 6% 6% 6%
6 10 5 5 7
Interest 183 188 186 191 192
Depreciation 76 67 64 66 67
Profit before tax -143 -140 -93 -84 -70
Tax % 0% -0% 0% 0%
-143 -139 -93 -84 -70
EPS in Rs -33.98 -33.12 -22.13 -19.92 -16.61
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 31%
Stock Price CAGR
10 Years: -10%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 42 42 42 42
Reserves 72 -67 -173 -256
1,494 1,568 1,304 1,091
360 283 670 1,093
Total Liabilities 1,968 1,826 1,843 1,970
1,191 1,148 1,094 1,030
CWIP 32 31 31 15
Investments 14 13 6 6
731 634 712 919
Total Assets 1,968 1,826 1,843 1,970

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
56 100 174 137
14 17 -3 -2
-47 -124 -134 -117
Net Cash Flow 23 -7 37 18
Free Cash Flow 61 106 165 136
CFO/OP 49% 95% 114% 82%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 14 24 19 25
Inventory Days 59 63 82 69
Days Payable 59 53 56 59
Cash Conversion Cycle 14 34 46 35
Working Capital Days 40 47 -10 -37
ROCE % 3% 7% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024
Domestic Sales as % of Gross Sales
percentage ・Standalone data

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Total Chips & Polyester Melt Production
MT ・Standalone data
Consolidated EBITDA
INR billion
Polyester Filament Yarn (PFY) Installed Capacity
MTPA ・Standalone data
Polyester Chips Installed Capacity
MTPA ・Standalone data
Polyester Chips Sales Volume
MT ・Standalone data
Polyester Filament Yarn (PFY) Production
MT ・Standalone data
Polyester Filament Yarn Sales Volume
MT ・Standalone data
PTA-Px Spreads (MCPI)
USD/tonne
Permanent Employees
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
57.64% 57.64% 57.64% 57.64% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63%
0.02% 0.02% 0.02% 0.20% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.11% 0.06% 0.03% 0.03% 0.03% 0.03% 0.03% 0.09% 0.03% 0.03% 0.03% 0.03%
42.23% 42.29% 42.31% 42.13% 42.32% 42.32% 42.32% 42.26% 42.32% 42.32% 42.32% 42.32%
No. of Shareholders 54,09953,64953,40753,42153,18652,79052,57152,60152,28652,23052,16351,842

* 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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