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Here is the latest financial fact sheet of GIVO.. For more details, see the GIVO. quarterly results and GIVO. share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 80.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.7/1.4 |
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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GIVO. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 5 | 2 | 1 | 2 | 2 | |
Low | Rs | 2 | NA | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 1.1 | 0.7 | 0.3 | 0.5 | 0.8 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.9 | -0.2 | -0.1 | -0.2 | |
Diluted earnings per share | Rs | -0.3 | -0.9 | -0.2 | -0.1 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.8 | -0.1 | -0.1 | -0.2 | |
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 | -2.1 | -3.2 | -3.4 | -3.5 | -3.7 | |
Adj. book value per share | Rs | -2.1 | -3.2 | -3.4 | -3.5 | -3.7 | |
Shares outstanding (eoy) | m | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | |
Price / Sales ratio | x | 3.3 | 2.0 | 2.9 | 2.7 | 2.0 | |
Avg P/E ratio | x | -12.1 | -1.4 | -5.3 | -10.7 | -7.6 | |
P/CF ratio (eoy) | x | -19.4 | -1.6 | -8.8 | -11.0 | -7.6 | |
Price / Book Value ratio | x | -1.7 | -0.4 | -0.3 | -0.4 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 287 | 106 | 76 | 115 | 127 | |
Total wages/salary | Rs m | 41 | 28 | 9 | 11 | 15 |
GIVO. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 86 | 54 | 26 | 43 | 63 | |
Other income | Rs m | 5 | 0 | 9 | 7 | 4 | |
Total revenues | Rs m | 91 | 54 | 35 | 50 | 67 | |
Gross profit | Rs m | -19 | -65 | -15 | -18 | -21 | |
Depreciation | Rs m | 9 | 8 | 6 | 0 | 0 | |
Interest | Rs m | 1 | 3 | 2 | 0 | 0 | |
Profit before tax | Rs m | -24 | -75 | -14 | -11 | -17 | |
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 | -24 | -75 | -14 | -11 | -17 | |
Gross profit margin | % | -22.1 | -119.0 | -59.3 | -41.1 | -32.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -27.6 | -138.1 | -55.4 | -24.9 | -26.7 |
GIVO. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 155 | 84 | 64 | 52 | 39 | |
Current liabilities | Rs m | 362 | 372 | 347 | 335 | 338 | |
Net working cap to sales | % | -241.1 | -532.5 | -1,081.7 | -658.9 | -474.4 | |
Current ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | |
Inventory Days | Days | 304 | 234 | 279 | 65 | 0 | |
Debtors Days | Days | 108,399,463 | 46,874,459 | 30 | 618 | 121 | |
Net fixed assets | Rs m | 51 | 49 | 12 | 3 | 1 | |
Share capital | Rs m | 243 | 243 | 243 | 243 | 243 | |
"Free" reserves | Rs m | -408 | -499 | -514 | -525 | -542 | |
Net worth | Rs m | -166 | -256 | -271 | -282 | -299 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 206 | 132 | 77 | 54 | 40 | |
Interest coverage | x | -18.1 | -26.8 | -6.2 | -61.9 | -43.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.8 | 1.6 | |
Return on assets | % | -10.9 | -54.6 | -16.2 | -19.3 | -41.3 | |
Return on equity | % | 14.3 | 29.3 | 5.3 | 3.8 | 5.6 | |
Return on capital | % | 13.6 | 28.2 | 4.6 | 3.7 | 5.5 | |
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 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GIVO. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -9 | 9 | 5 | -23 | -6 | |
From Investments | Rs m | 2 | -1 | 10 | 13 | 6 | |
From Financial Activity | Rs m | -2 | -7 | -6 | -0 | -0 | |
Net Cashflow | Rs m | -9 | 1 | 8 | -10 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anjali Thukral | COMP SEC: Charu Sharma | YEAR OF INC: 1993 | BSE CODE: 531613 | FV (Rs): 3 | DIV YIELD (%): - |
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