| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.gokakmills.com | |
| Market Cap | 18.26 Cr. | |
| Enterprise Value(EV) | 258.38 Cr. | 2022-03 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -44.17 | Trailing Twelve Months Ending 2022-06 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-06 |
| Industry PE | 29.13 | Trailing Twelve Months Ending 2022-06 |
| Book Value / Share | -259.36 | Trailing Twelve Months Ending 2022-06 |
| Price to Book Value | -0.11 | Calculated using Price: 28.10 |
| Dividend Yield | 0.00 | Period Ending 2021-03 |
| No. of Shares Subscribed | 0.65 Cr. | 6,499,308 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| The company's principal activity is to manufacture and distribute textile products. | ||
| 1 Day |
|
|
| 1 Week |
|
+0.36% |
| 1 Month |
|
+1.63% |
| 3 Month |
|
+3.50% |
| 6 Month |
|
-1.58% |
| 1 Year |
|
+32.55% |
| 2 Year |
|
+139.76% |
| 5 Year |
|
-31.55% |
| 10 Year |
|
-42.24% |
| 9 years | 2013-09 | 2014-09 | 2015-09 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
| Return on Equity (%) | ||||||||||
| Return on Capital Employed (%) | 9.73 | 1.26 | -6.72 | -7.32 | -8.32 | -9.90 | -7.76 | -23.32 | -16.01 | |
| Return on Assets (%) | -4.60 | -9.78 | -15.54 | -10.48 | -14.97 | -24.90 | -18.93 | -29.68 | -26.02 |
| Particulars | 10 years | 2013-09 Rs. Cr. | 2014-09 Rs. Cr. | 2015-09 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. |
| Shh. Funds | -17 | -43 | -63 | -72 | -44 | -51 | -50 | -95 | -129 | -158 | |
| Non Curr. Liab. | 120 | 135 | 101 | 133 | 92 | 71 | 69 | 154 | 162 | 184 | |
| Curr. Liab. | 175 | 198 | 212 | 159 | 140 | 166 | 153 | 104 | 118 | 109 | |
| Minority Int. | 16 | 12 | 8 | 6 | 5 | -3 | -6 | -9 | -13 | -15 | |
| Equity & Liab. | 293 | 302 | 256 | 226 | 194 | 182 | 166 | 155 | 138 | 120 | |
| Non Curr. Assets | 170 | 162 | 152 | 146 | 135 | 126 | 114 | 105 | 95 | 88 | |
| Curr. Assets | 124 | 140 | 104 | 80 | 59 | 56 | 52 | 50 | 43 | 32 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 293 | 302 | 256 | 226 | 194 | 182 | 166 | 155 | 138 | 120 |
| Particulars | 10 years | 2013-09 Rs. Cr. | 2014-09 Rs. Cr. | 2015-09 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. | 2022-06 Rs. Cr. TTM |
| Net Sales | 358 | 348 | 334 | 102 | 83 | 177 | 179 | 103 | 111 | 118 | |
| Other Income | 8 | 2 | 3 | 5 | 14 | 3 | 8 | 5 | 2 | 3 | |
| Total Income | 366 | 350 | 337 | 106 | 97 | 181 | 187 | 107 | 113 | 122 | |
| Total Expenditure | -334 | -336 | -340 | -114 | -101 | -188 | -190 | -128 | -123 | -126 | |
| PBIDT | 32 | 14 | -4 | -8 | -5 | -7 | -3 | -21 | -10 | -4 | |
| Interest | -32 | -34 | -32 | -15 | -26 | -23 | -23 | -20 | -21 | -22 | |
| Depreciation | -12 | -12 | -9 | -4 | -8 | -8 | -7 | -7 | -7 | -6 | |
| Taxation | -2 | 2 | 1 | 2 | 8 | -9 | |||||
| Exceptional Items | 2 | ||||||||||
| PAT | -13 | -29 | -43 | -25 | -31 | -47 | -33 | -48 | -38 | -30 | |
| Minority Interest | 7 | 3 | 5 | 1 | 1 | 9 | 2 | 3 | 4 | 1 | |
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -6 | -26 | -39 | -24 | -30 | -38 | -31 | -45 | -34 | -29 | |
| Adjusted EPS | -10 | -40 | -60 | -37 | -47 | -58 | -47 | -69 | -52 | -44 |
| Particulars | 10 years | 2012-09 Rs. Cr. | 2013-09 Rs. Cr. | 2014-09 Rs. Cr. | 2015-09 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. |
| Cash Fr. Operatn. | 33 | 35 | 20 | 35 | -16 | -3 | -7 | 3 | -16 | 2 | |
| Cash Fr. Inv. | -5 | -6 | -1 | 0 | 8 | 2 | 2 | 0 | 3 | 3 | |
| Cash Fr. Finan. | -16 | -35 | -19 | -15 | -4 | -6 | 5 | -4 | 16 | -5 | |
| Net Change | 13 | -5 | 0 | 20 | -13 | -6 | 0 | -1 | 3 | 0 | |
| Cash & Cash Eqvt | 14 | 9 | 9 | 29 | 16 | 1 | 1 | 0 | 3 | 3 |
|
Fri, 30 Sep 2022
Shareholder Meeting / Postal Ballot-Outcome of AGM In compliance with the requirements of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith summary of proceedings of the 16th Annual General Meeting held on Thursday September 29 2022. |
|
Fri, 30 Sep 2022
Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading) Regulation 2015 (as amended) the Trading Window of the Company for dealing in equity shares of Company shall remain closed for Designated Persons and their immediate relative(s) with effect from October 01 2022 till the end of 48 hours after the financial results for the quarter and half year ended September 30 2022 become generally available information.The date of the Board Meeting will be intimated in due course. |
|
Fri, 30 Sep 2022
Shareholder Meeting / Postal Ballot-Outcome of AGM In compliance with the requirements of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith summary of proceedings of the 16th Annual General Meeting held on Thursday September 29 2022. Kindly note that the above intimation was submitted to BSE Limited on September 30 2022 at 12.33 P.M. and is now being resubmitted after correcting a typographical error in the earlier intimation submitted. |
| Wed, 28 Sep 2022 |
Higher Delivery Quantity
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
|
Closing Below Previous Low
|
High Increase 1 Year
|
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