Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of GRAVITY SILK. For more details, see the GRAVITY SILK quarterly results and GRAVITY SILK share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.6 |
No. of shares | m | 9.00 |
1 Week | % | -16.2 |
1 Month | % | -7.3 |
1 Year | % | 5.9 |
52 week H/L | Rs | 6.0/3.1 |
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
|
---|
GRAVITY SILK EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 6 | 2 | 2 | 11 | 7 | |
Low | Rs | 2 | 1 | 1 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 13.3 | 18.8 | 2.6 | 14.2 | 11.4 | |
Earnings per share (Unadj.) | Rs | 1.1 | 0.4 | -0.3 | 0.1 | -1.1 | |
Diluted earnings per share | Rs | 1.1 | 0.4 | -0.3 | 0.1 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 0.5 | -0.2 | 0.3 | -0.9 | |
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 | 12.3 | 12.7 | 12.4 | 12.5 | 11.4 | |
Adj. book value per share | Rs | 12.3 | 12.7 | 12.4 | 12.5 | 11.4 | |
Shares outstanding (eoy) | m | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.6 | 0.5 | 0.4 | |
Avg P/E ratio | x | 3.2 | 4.8 | -5.3 | 71.5 | -4.3 | |
P/CF ratio (eoy) | x | 2.8 | 3.3 | -11.3 | 20.7 | -5.4 | |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.1 | 0.5 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 33 | 15 | 15 | 59 | 43 | |
Total wages/salary | Rs m | 8 | 7 | 5 | 6 | 8 |
GRAVITY SILK INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 120 | 169 | 24 | 128 | 102 | |
Other income | Rs m | 28 | 1 | 1 | 2 | 0 | |
Total revenues | Rs m | 147 | 170 | 25 | 129 | 103 | |
Gross profit | Rs m | -9 | -1 | -3 | 2 | -7 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 1 | 1 | 0 | 1 | |
Profit before tax | Rs m | 17 | -2 | -4 | 1 | -10 | |
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 | 7 | -5 | -1 | 0 | 0 | |
Profit after tax | Rs m | 10 | 3 | -3 | 1 | -10 | |
Gross profit margin | % | -7.4 | -0.5 | -12.4 | 1.3 | -7.2 | |
Effective tax rate | % | 40.7 | 267.6 | 24.3 | 27.2 | -3.2 | |
Net profit margin | % | 8.5 | 1.9 | -12.2 | 0.6 | -9.7 |
GRAVITY SILK BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 152 | 194 | 136 | 130 | 139 | |
Current liabilities | Rs m | 43 | 91 | 35 | 25 | 54 | |
Net working cap to sales | % | 90.6 | 61.3 | 429.3 | 81.9 | 83.4 | |
Current ratio | x | 3.5 | 2.1 | 3.9 | 5.1 | 2.6 | |
Inventory Days | Days | 6 | 4 | 28 | 5 | 6 | |
Debtors Days | Days | 313,717,680 | 269,628,705 | 1,340,292,156 | 205,981,581 | 2,960 | |
Net fixed assets | Rs m | 25 | 28 | 26 | 24 | 26 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 21 | 24 | 21 | 22 | 12 | |
Net worth | Rs m | 111 | 114 | 111 | 112 | 102 | |
Long term debt | Rs m | 16 | 16 | 16 | 16 | 10 | |
Total assets | Rs m | 177 | 222 | 162 | 154 | 165 | |
Interest coverage | x | 144.3 | -1.3 | -4.6 | 23.6 | -14.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.1 | 0.8 | 0.6 | |
Return on assets | % | 5.8 | 1.8 | -1.3 | 0.6 | -5.7 | |
Return on equity | % | 9.2 | 2.8 | -2.6 | 0.7 | -9.7 | |
Return on capital | % | 13.7 | -0.8 | -2.4 | 0.9 | -8.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 3 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -3 | 0 | 0 | 0 |
GRAVITY SILK CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -12 | 4 | -11 | 2 | -9 | |
From Investments | Rs m | 26 | -4 | 1 | 0 | -4 | |
From Financial Activity | Rs m | -0 | -1 | -1 | 0 | 10 | |
Net Cashflow | Rs m | 13 | -1 | -11 | 2 | -3 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Varun Thakkar | COMP SEC: Shreya Chawak | YEAR OF INC: 1987 | BSE CODE: 532015 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare GRAVITY SILK With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.