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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.
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 |
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
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GOKAK TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 48 | 25 | 28 | 39 | 38 | |
Low | Rs | 15 | 8 | 9 | 17 | 17 | |
Sales per share (Unadj.) | Rs | 275.9 | 158.3 | 170.5 | 193.6 | 129.6 | |
Earnings per share (Unadj.) | Rs | -50.7 | -73.2 | -58.5 | -48.4 | 9.6 | |
Diluted earnings per share | Rs | -50.7 | -73.2 | -58.5 | -48.4 | 9.6 | |
Cash flow per share (Unadj.) | Rs | -39.5 | -62.3 | -47.6 | -38.5 | 19.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -77.1 | -146.0 | -198.9 | -242.8 | -233.5 | |
Adj. book value per share | Rs | -77.1 | -146.1 | -199.0 | -242.9 | -233.5 | |
Shares outstanding (eoy) | m | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | -0.6 | -0.2 | -0.3 | -0.6 | 2.8 | |
P/CF ratio (eoy) | x | -0.8 | -0.3 | -0.4 | -0.7 | 1.4 | |
Price / Book Value ratio | x | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 205 | 109 | 120 | 184 | 178 | |
Total wages/salary | Rs m | 326 | 296 | 328 | 313 | 278 |
GOKAK TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 1,793 | 1,029 | 1,108 | 1,258 | 842 | |
Other income | Rs m | 75 | 45 | 24 | 43 | 37 | |
Total revenues | Rs m | 1,869 | 1,074 | 1,133 | 1,302 | 879 | |
Gross profit | Rs m | -107 | -251 | -121 | -79 | 187 | |
Depreciation | Rs m | 73 | 71 | 71 | 65 | 61 | |
Interest | Rs m | 225 | 199 | 213 | 215 | 100 | |
Profit before tax | Rs m | -330 | -476 | -380 | -315 | 63 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -330 | -476 | -380 | -315 | 63 | |
Gross profit margin | % | -6.0 | -24.4 | -10.9 | -6.2 | 22.2 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -18.4 | -46.3 | -34.3 | -25.0 | 7.4 |
GOKAK TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 521 | 496 | 432 | 320 | 214 | |
Current liabilities | Rs m | 1,528 | 1,041 | 1,176 | 1,091 | 1,039 | |
Net working cap to sales | % | -56.1 | -53.0 | -67.2 | -61.3 | -98.0 | |
Current ratio | x | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | |
Inventory Days | Days | 29 | 42 | 28 | 25 | 35 | |
Debtors Days | Days | 230 | 355 | 311 | 116 | 90 | |
Net fixed assets | Rs m | 1,140 | 1,050 | 945 | 876 | 815 | |
Share capital | Rs m | 1,607 | 65 | 1,607 | 1,607 | 1,607 | |
"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 m | 574 | 1,409 | 1,477 | 1,683 | 1,492 | |
Total assets | Rs m | 1,661 | 1,546 | 1,377 | 1,197 | 1,029 | |
Interest coverage | x | -0.5 | -1.4 | -0.8 | -0.5 | 1.6 | |
Debt to equity ratio | x | -1.1 | -1.5 | -1.1 | -1.1 | -1.0 | |
Sales to assets ratio | x | 1.1 | 0.7 | 0.8 | 1.1 | 0.8 | |
Return on assets | % | -6.3 | -17.9 | -12.2 | -8.3 | 15.8 | |
Return on equity | % | 65.7 | 50.1 | 29.4 | 19.9 | -4.1 | |
Return on capital | % | -144.1 | -60.2 | -91.3 | -95.0 | -633.2 | |
Exports to sales | % | 13.2 | 6.7 | 0.1 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 237 | 69 | 1 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 1 | 1 | 0 | 0 | |
Fx inflow | Rs m | 237 | 69 | 1 | 0 | 0 | |
Fx outflow | Rs m | 1 | 1 | 1 | 0 | 0 | |
Net fx | Rs m | 236 | 68 | 1 | -0 | -0 |
GOKAK TEXTILES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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Compare GOKAK TEXTILES With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
It was indeed a volatile trading session for Indian share markets yesterday.