Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.gangotritextiles.co.in | |
Market Cap | 3.33 Cr. | |
Enterprise Value(EV) | 243.79 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.02 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 14.75 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -100.28 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.01 | Calculated using Price: 1.02 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.26 Cr. | 32,614,634 Shares |
FaceValue | 5 | |
Company Profile | ||
Gangotri Textiles incorporated in 1989, is engaged in the business of manufacturing of cotton yarn, elastic yarn, speciality yarn, fabric and readymade garments. The company is promoted by Sri. Manoj Kumar Tibrewal. |
1 Day |
|
|
1 Week |
|
+4.08% |
1 Month |
|
+8.51% |
3 Month |
|
+24.39% |
6 Month |
|
|
1 Year |
|
-23.88% |
2 Year |
|
+20.0% |
5 Year |
|
-11.30% |
10 Year |
|
-49.00% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | -11.24 | -8.49 | -24.40 | |||||||
Return on Assets (%) | -20.94 | -21.32 | -30.87 | -1.37 | 7.64 | -1.12 | -0.10 | -0.21 | -0.17 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -132 | -197 | -235 | -236 | -235 | -236 | -236 | -236 | -236 | -236 | |
Non Curr. Liab. | 4 | 18 | 14 | 12 | 10 | 11 | 11 | 11 | 11 | 5 | |
Curr. Liab. | 367 | 370 | 281 | 242 | 241 | 241 | 241 | 241 | 241 | 246 | |
Minority Int. | |||||||||||
Equity & Liab. | 239 | 192 | 59 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | |
Non Curr. Assets | 214 | 177 | 57 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
Curr. Assets | 25 | 15 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 239 | 192 | 59 | 18 | 17 | 16 | 16 | 16 | 16 | 16 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 81 | 74 | 26 | 1 | 1 | ||||||
Other Income | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 81 | 75 | 26 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | |
Total Expenditure | -80 | -72 | -31 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | |
PBIDT | 1 | 3 | -5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest | -28 | -29 | -13 | ||||||||
Depreciation | -18 | -23 | -2 | ||||||||
Taxation | 0 | ||||||||||
Exceptional Items | -10 | 4 | -19 | -1 | |||||||
PAT | -55 | -46 | -39 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Adjusted EPS | -17 | -14 | -12 | 0 | 0 | 0 | 0 | 0 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 42 | 35 | 14 | -11 | 1 | 2 | 0 | 0 | 0 | 0 | |
Cash Fr. Inv. | 2 | 5 | 13 | 96 | 37 | -2 | 0 | 0 | 0 | 0 | |
Cash Fr. Finan. | -44 | -40 | -28 | -85 | -39 | 0 | 0 | 0 | 0 | 0 | |
Net Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cash & Cash Eqvt | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Change in Directorate Reconstitution of Stake holders committee of the company |
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Resignation of Director Intimation of Resignation of the Director- Sri. Mohanlal Tibrewal-( 00811853) |
Wed, 25 Jan 2023
Results-Financial Results For 25.01.2023 Herewith we are sending the Financial results for the Qtr ended 31.12.2022 |
Mon, 20 Mar 2023 |
|
|
|
|
|