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Consolidated Standalone

Gokak Textiles

₹200 6.1 | 3.1%

Market Cap ₹130 Cr.

Stock P/E 8.7

P/B -0.4

Current Price ₹200

Book Value ₹ -494.9

Face Value 10

52W High ₹250.1

Dividend Yield 0%

52W Low ₹ 22.4

Edit Ratio

Gokak Textiles Research see more...

Overview Inc. Year: 2006Industry: Textile

Gokak Textiles Share Price

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Price

Quarterly Price

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Peer Comparison

Gokak Textiles Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 32 31 33 22 21 19 22 28 32 19
Other Income 2 1 -0 0 1 1 1 0 0 8
Total Income 34 32 33 22 22 21 23 29 32 27
Total Expenditure 35 32 33 25 23 24 27 34 35 25
Operating Profit -1 -0 -0 -3 -0 -3 -4 -5 -3 2
Interest 5 6 5 6 5 5 -5 3 3 10
Depreciation 2 2 2 2 2 1 2 1 1 1
Exceptional Income / Expenses 0 0 0 2 0 0 31 0 9 0
Profit Before Tax -8 -7 -7 -8 -6 -10 30 -9 2 -9
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -8 -7 -7 -8 -6 -10 30 -9 2 -9
Adjustments 1 1 0 -1 2 -1 -1 1 0 1
Profit After Adjustments -7 -7 -6 -8 -5 -10 29 -8 3 -8
Adjusted Earnings Per Share -11 -10.5 -9.8 -12.8 -7.2 -16.1 44.5 -12.5 4.1 -13

Gokak Textiles Profit & Loss

#(Fig in Cr.) Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 358 348 334 102 83 177 179 103 111 126 84 101
Other Income 8 2 3 5 14 3 8 5 2 4 4 9
Total Income 366 350 337 106 97 181 187 107 113 130 88 111
Total Expenditure 334 336 340 114 101 188 190 128 123 134 99 121
Operating Profit 32 14 -4 -8 -5 -7 -3 -21 -10 -4 -11 -10
Interest 32 34 32 15 26 23 22 20 21 22 10 11
Depreciation 12 12 9 4 8 8 7 7 7 6 6 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 33 40
Profit Before Tax -12 -31 -45 -27 -39 -37 -33 -48 -38 -31 6 14
Provision for Tax 2 -2 -1 -2 -8 9 0 0 0 0 0 0
Profit After Tax -13 -29 -43 -25 -31 -47 -33 -48 -38 -31 6 14
Adjustments 7 3 5 1 1 9 2 3 4 3 -1 1
Profit After Adjustments -6 -26 -39 -24 -30 -38 -31 -45 -34 -29 5 16
Adjusted Earnings Per Share -9.9 -39.7 -59.6 -37.1 -46.9 -58.4 -47 -68.5 -52.5 -44.4 8.4 23.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -7% -14% -13%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 714% 117% 54% 21%
ROE Average 0% 0% 0% 0%
ROCE Average 20% -2% -8% -5%

Gokak Textiles Balance Sheet

#(Fig in Cr.) Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -17 -43 -63 -72 -44 -51 -50 -95 -129 -158 -152
Minority's Interest 16 12 8 6 5 -3 -6 -9 -13 -15 -15
Borrowings 108 126 94 125 95 62 57 141 148 168 149
Other Non-Current Liabilities 12 9 7 7 -3 9 12 13 15 16 16
Total Current Liabilities 175 198 212 159 140 166 153 104 118 109 104
Total Liabilities 293 302 256 226 194 182 166 155 138 120 103
Fixed Assets 148 137 128 122 114 107 100 93 86 79 73
Other Non-Current Assets 22 25 25 23 21 19 14 12 9 9 8
Total Current Assets 124 140 104 80 59 56 52 50 43 32 21
Total Assets 293 302 256 226 194 182 166 155 138 120 103

Gokak Textiles Cash Flow

#(Fig in Cr.) Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 14 9 9 29 7 1 1 0 3 3 2
Cash Flow from Operating Activities 35 20 35 -16 -3 -7 3 -16 2 -7 -4
Cash Flow from Investing Activities -6 -1 0 8 2 2 0 3 3 2 8
Cash Flow from Financing Activities -35 -19 -15 -4 -6 5 -4 16 -5 4 -4
Net Cash Inflow / Outflow -5 -0 20 -13 -6 0 -1 3 0 -1 -1
Closing Cash & Cash Equivalent 9 9 29 16 1 1 0 3 3 2 1

Gokak Textiles Ratios

# Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -9.87 -39.69 -59.62 -37.11 -46.87 -58.37 -47.01 -68.51 -52.48 -44.38 8.36
CEPS(Rs) -2.54 -26.4 -53.48 -32.65 -35.82 -60.42 -39.54 -62.28 -47.59 -38.51 18.99
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -26.74 -66.44 -128.45 -110.77 -67.01 -78.29 -314.35 -146.06 -436.16 -480.07 -470.7
Core EBITDA Margin(%) 6.7 3.5 -1.83 -12.7 -21.92 -5.99 -5.99 -24.4 -10.92 -6.22 -17.1
EBIT Margin(%) 5.64 0.72 -3.65 -11.83 -15.45 -8.29 -5.83 -26.9 -15.11 -7.9 19.34
Pre Tax Margin(%) -3.3 -9.02 -13.34 -26.68 -47.01 -21.14 -18.38 -46.25 -34.28 -24.94 7.45
PAT Margin (%) -3.75 -8.37 -12.99 -24.91 -37.83 -26.4 -18.38 -46.25 -34.28 -24.94 7.45
Cash Profit Margin (%) -0.46 -4.93 -10.41 -20.9 -28.02 -22.14 -14.33 -39.34 -27.88 -19.83 14.69
ROA(%) -4.6 -9.78 -15.54 -10.48 -14.97 -24.9 -18.93 -29.68 -26.02 -24.46 5.62
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 9.73 1.26 -6.72 -7.32 -8.32 -9.9 -7.76 -23.32 -16.01 -10.65 19.66
Receivable days 21.61 21.3 16.7 44.36 42.28 21.34 25.08 37.78 31.97 19.42 13.2
Inventory Days 77.2 94.89 78.82 148.69 153.94 61.19 53.64 79.95 63.67 49.99 69.29
Payable days 58.66 98.95 98.2 209.36 169.66 61.78 72.8 154.44 163.05 118.15 127.28
PER(x) 0 0 0 0 0 0 0 0 0 0 2.67
Price/Book(x) -1.23 -0.74 -0.41 -0.42 -0.69 -0.57 -0.05 -0.09 -0.06 -0.06 -0.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.65 0.74 0.78 2.41 2.57 1.22 1.83 1.99 3.47 3.28 4.66
EV/Core EBITDA(x) 7.29 17.92 -72.78 -30.8 -45.58 -30.31 -102.62 -9.95 -39.79 -117.31 -36.66
Net Sales Growth(%) -25.41 -2.85 -3.99 -69.6 -18.16 113.43 1.12 -42.62 7.7 13.56 -33.07
EBIT Growth(%) 154.42 -87.65 -587.8 1.45 -6.88 -14.51 28.87 -164.72 39.45 40.49 262.98
PAT Growth(%) 82.67 -116.74 -49.02 41.72 -24.31 -48.91 29.61 -44.41 20.1 17.2 119.88
EPS Growth(%) 91.57 -302.24 -50.19 37.76 -26.3 -24.55 19.46 -45.73 23.41 15.43 118.83
Debt/Equity(x) -12.69 -5.46 -3.68 -3.2 -4.45 -3.88 -3.46 -2.2 -1.74 -1.58 -1.48
Current Ratio(x) 0.7 0.71 0.49 0.51 0.42 0.34 0.34 0.48 0.37 0.29 0.21
Quick Ratio(x) 0.24 0.2 0.28 0.26 0.2 0.17 0.18 0.28 0.21 0.15 0.05
Interest Cover(x) 0.63 0.07 -0.38 -0.8 -0.49 -0.65 -0.46 -1.39 -0.79 -0.46 1.63
Total Debt/Mcap(x) 10.29 7.42 6.81 7.63 6.49 6.75 16.56 24.75 13.13 13.48 15.49

Gokak Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56 73.56
FII 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09
DII 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.54
Public 17.8 17.8 17.8 17.81 17.8 17.8 17.8 17.8 17.8 17.81
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 -0.4 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 118.15 to 127.28days.

* 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.

Gokak Textiles News

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