Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Gangotri Textile
Join Channel
Consolidated Standalone

Gangotri Textile

₹1.4 0 | 0%

Market Cap ₹4 Cr.

Stock P/E -66.8

P/B -0

Current Price ₹1.4

Book Value ₹ -100.5

Face Value 5

52W High ₹1.4

Dividend Yield 0%

52W Low ₹ 0.8

Edit Ratio

Gangotri Textile Research see more...

Overview Inc. Year: 1989Industry: Textile - Spinning

Gangotri Textile Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Gangotri Textile Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share 0 -0 -0 -0 -0 -0 -0 -0 -0 -0

Gangotri Textile Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 87 81 74 26 1 1 0 0 0 0 0 0
Other Income 0 0 0 0 2 2 0 0 0 0 0 0
Total Income 87 81 75 26 2 3 0 0 0 0 0 0
Total Expenditure 91 80 72 31 2 2 0 0 0 0 0 0
Operating Profit -5 1 3 -5 0 1 -0 -0 -0 -0 -0 0
Interest 31 28 29 13 0 0 0 0 0 0 0 0
Depreciation 18 18 23 2 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -54 -10 4 -19 -1 0 0 0 0 0 0 0
Profit Before Tax -108 -55 -46 -39 -0 1 -0 -0 -0 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 0
Profit After Tax -108 -55 -46 -39 -1 1 -0 -0 -0 -0 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -108 -55 -46 -39 -1 1 -0 -0 -0 -0 -1 0
Adjusted Earnings Per Share -33.3 -16.8 -14.1 -11.9 -0.2 0.4 -0.1 -0 -0 -0 -0.3 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% -100% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 24% 4% 5%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% -6%

Gangotri Textile Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -78 -132 -197 -235 -236 -235 -236 -236 -236 -236 -237
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 4 18 14 12 10 11 11 11 11 11
Total Current Liabilities 343 367 370 281 242 241 241 241 241 241 241
Total Liabilities 284 239 192 59 18 17 16 16 16 16 15
Fixed Assets 217 194 158 40 0 0 0 0 0 0 0
Other Non-Current Assets 24 19 19 17 16 16 16 16 16 16 15
Total Current Assets 42 25 15 3 2 1 0 0 0 0 0
Total Assets 284 239 192 59 18 17 16 16 16 16 15

Gangotri Textile Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities 42 35 14 -11 1 2 -0 -0 -0 -0 -0
Cash Flow from Investing Activities 2 5 13 96 37 -2 -0 -0 -0 -0 -0
Cash Flow from Financing Activities -44 -40 -28 -85 -39 -0 0 0 0 0 0
Net Cash Inflow / Outflow 0 -0 -0 -0 -0 0 -0 -0 -0 0 -0
Closing Cash & Cash Equivalent 1 1 1 0 0 0 0 0 0 0 0

Gangotri Textile Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -33.25 -16.78 -14.08 -11.9 -0.16 0.41 -0.06 -0 -0.01 -0.01 -0.26
CEPS(Rs) -27.72 -11.4 -7.04 -11.41 -0.16 0.41 -0.06 -0 -0.01 -0.01 -0.26
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -51.49 -68.32 -88 -99.9 -100.19 -99.78 -99.99 -99.99 -100.25 -100.26 -100.52
Core EBITDA Margin(%) -5.56 0.82 3.32 -19.62 -239.33 -19.63 0 0 0 0 0
EBIT Margin(%) -88.86 -33.13 -22.33 -99.77 -86.36 90.99 0 0 0 0 0
Pre Tax Margin(%) -125.19 -67.7 -61.77 -149.06 -86.53 90.95 0 0 0 0 0
PAT Margin (%) -125.2 -67.7 -61.77 -149.06 -91.95 90.95 0 0 0 0 0
Cash Profit Margin (%) -104.38 -46 -30.88 -142.89 -91.79 90.98 0 0 0 0 0
ROA(%) -33.86 -20.94 -21.32 -30.87 -1.37 7.64 -1.12 -0.1 -0.21 -0.17 -5.51
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -25.81 -11.24 -8.49 -24.4 0 0 0 0 0 0 0
Receivable days 72.8 69.58 28.17 34.42 484.47 0 0 0 0 0 0
Inventory Days 64.92 55.63 51.76 62.56 164.33 0 0 0 0 0 0
Payable days 79.85 119.69 43.11 20.68 123.75 80.28 0 0 0 0 0
PER(x) 0 0 0 0 0 0.25 0 0 0 0 0
Price/Book(x) -0.04 -0.01 -0.02 -0.01 -0.01 -0 -0.02 -0.01 -0.01 -0.01 -0.01
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.94 5.53 6.18 14.4 162.25 61.95 0 0 0 0 0
EV/Core EBITDA(x) -93.05 583.62 163.78 -73.62 215.74 68.07 -1844.94 -5900.92 -2853.68 -3448.66 -1413.5
Net Sales Growth(%) -46.44 -6.68 -8.02 -64.99 -97.78 153.56 -100 0 0 0 0
EBIT Growth(%) -366.35 65.21 38.01 -56.45 98.08 367.16 -113.72 91.17 -104.89 15.83 -139.53
PAT Growth(%) -147 49.54 16.07 15.51 98.63 350.8 -113.74 91.17 -105.06 15.85 -2980.45
EPS Growth(%) -147 49.54 16.07 15.51 98.63 350.8 -113.74 91.25 -106.12 15.84 -2992.94
Debt/Equity(x) -4.28 -2.68 -1.86 -1.19 0 0 -1.02 0 0 0 0
Current Ratio(x) 0.12 0.07 0.04 0.01 0.01 0 0 0 0 0 0
Quick Ratio(x) 0.09 0.03 0.02 0.01 0.01 0 0 0 0 0 0
Interest Cover(x) -2.45 -0.96 -0.57 -2.02 -501.16 2704.5 -1804.05 -1151.11 -588.56 -661.68 0
Total Debt/Mcap(x) 46.39 141.42 82.93 57.96 0 0 45.23 0 0 0 0

Gangotri Textile Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 24.53 24.53 24.53 24.53 24.53 24.53 24.53 24.53 24.53 24.53
FII 0 0 0 0 0 0 0 0 0 0
DII 6.8 6.8 6.8 6.78 6.78 6.78 6.78 6.78 6.78 6.78
Public 68.67 68.67 68.67 68.69 68.69 68.69 68.69 68.69 68.69 68.69
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 24.53%.
  • Company has a low return on equity of 0% over the 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.

Gangotri Textile News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!