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GOKAK TEXTILES Fact Sheet  (GOTEX)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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 238.2
Mkt Cap Rs m 1,548
Vol '000 9.4
P/E X 10.8
P/CF X 12.5
EPS (TTM) Rs 22.0
1 Day % 5.0
No. of shares m 6.50
1 Week % 33.6
1 Month % 105.0
1 Year % 930.1
52 week H/L Rs 226.9/22.4
As on Apr 25, 2024 03:31:00 PM
* 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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