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GOKAK TEXTILES Fact Sheet  (GOTEX)



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Here is the latest financial fact sheet of GOKAK TEXTILES. For more details, see the GOKAK TEXTILES quarterly results and GOKAK TEXTILES share price. For a sector overview, read our textiles sector report.

GOKAK TEXTILES Price History

Price Rs 186.7
Mkt Cap Rs m 1,213
Vol '000 5.7
P/E X 8.5
P/CF X 9.8
EPS (TTM) Rs 22.0
1 Day % 4.8
No. of shares m 6.50
1 Week % 6.2
1 Month % 72.3
1 Year % 692.1
52 week H/L Rs 194.2/20.4
As on Apr 18, 2024 (Close)
* Results Consolidated
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GOKAK TEXTILES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GOKAK TEXTILES EQUITY SHARE DATA
High Rs4825283938 
Low Rs15891717 
Sales per share (Unadj.) Rs275.9158.3170.5193.6129.6 
Earnings per share (Unadj.) Rs-50.7-73.2-58.5-48.49.6 
Diluted earnings per shareRs-50.7-73.2-58.5-48.49.6 
Cash flow per share (Unadj.) Rs-39.5-62.3-47.6-38.519.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-77.1-146.0-198.9-242.8-233.5 
Adj. book value per shareRs-77.1-146.1-199.0-242.9-233.5 
Shares outstanding (eoy) m6.506.506.506.506.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10.2 
Avg P/E ratio x-0.6-0.2-0.3-0.62.8 
P/CF ratio (eoy) x-0.8-0.3-0.4-0.71.4 
Price / Book Value ratio x-0.4-0.1-0.1-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m205109120184178 
No. of employees `000NANANANANA 
Total wages/salary Rs m326296328313278 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GOKAK TEXTILES INCOME DATA
Net Sales Rs m1,7931,0291,1081,258842 
Other income Rs m7545244337 
Total revenues Rs m1,8691,0741,1331,302879 
Gross profit Rs m-107-251-121-79187 
Depreciation Rs m7371716561 
Interest Rs m225199213215100 
Profit before tax Rs m-330-476-380-31563 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-330-476-380-31563 
Gross profit margin %-6.0-24.4-10.9-6.222.2 
Effective tax rate %00000 
Net profit margin %-18.4-46.3-34.3-25.07.4 
GOKAK TEXTILES BALANCE SHEET DATA
Current assets Rs m521496432320214 
Current liabilities Rs m1,5281,0411,1761,0911,039 
Net working cap to sales %-56.1-53.0-67.2-61.3-98.0 
Current ratio x0.30.50.40.30.2 
Inventory Days Days2942282535 
Debtors Days Days23035531111690 
Net fixed assets Rs m1,1401,050945876815 
Share capital Rs m1,607651,6071,6071,607 
"Free" reserves Rs m-2,108-1,014-2,900-3,185-3,124 
Net worth Rs m-501-949-1,293-1,578-1,518 
Long term debt Rs m5741,4091,4771,6831,492 
Total assets Rs m1,6611,5461,3771,1971,029 
Interest coverage x-0.5-1.4-0.8-0.51.6 
Debt to equity ratio x-1.1-1.5-1.1-1.1-1.0 
Sales to assets ratio x1.10.70.81.10.8 
Return on assets %-6.3-17.9-12.2-8.315.8 
Return on equity %65.750.129.419.9-4.1 
Return on capital %-144.1-60.2-91.3-95.0-633.2 
Exports to sales %13.26.70.100 
Imports to sales %0.10.10.100 
Exports (fob) Rs m23769100 
Imports (cif) Rs m11100 
Fx inflow Rs m23769100 
Fx outflow Rs m11100 
Net fx Rs m236681-0-0 
GOKAK TEXTILES CASH FLOW
From Operations Rs m 30 -158 19 -72 -44 
From Investments Rs m 5 27 34 16 81 
From Financial Activity Rs m -42 159 -51 41 -42 
Net Cashflow Rs m -7 29 2 -14 -6 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.6%
Institution 8.6%
Non-Institution 17.8%
Total 100.0%
Free Float 26.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1 2nd Floor Ideal Homes Near Jayanna Circle, 12th Cross Rajarajeshwari Nagar, Mysore Road, Bengaluru - 560098
E-mail ramanandapai@gokaktextiles.com / secretarial@gokakmills.com Web www.gokakmills.com
Tel 08 29744077 / 78 / 66 Fax 08 8029744060
Sector TEXTILES Group Shapoorji Pallonji Group
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Kalyaniwalla & MIstry
CHM: Vinod Bhandawat COMP SEC: Rakesh M Nanwani YEAR OF INC: 2006 BSE CODE: 532957 FV (Rs): 10 DIV YIELD (%): -

Read: GOKAK TEXTILES 2022-23 Annual Report Analysis

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare GOKAK TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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