| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.gokakmills.com | |
| Market Cap | 18.49 Cr. | |
| Enterprise Value(EV) | 244.88 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -40.36 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 39.40 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | -501.62 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | -0.06 | Calculated using Price: 28.45 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| 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 |
|
-4.85% |
| 1 Week |
|
-3.56% |
| 1 Month |
|
+5.37% |
| 3 Month |
|
-8.81% |
| 6 Month |
|
+8.38% |
| 1 Year |
|
-4.85% |
| 2 Year |
|
+3.64% |
| 5 Year |
|
-48.83% |
| 10 Year |
|
-45.02% |
| 9 years | 2014-09 | 2015-09 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | ||||||||||
| Return on Capital Employed (%) | 1.26 | -6.72 | -7.32 | -8.32 | -9.90 | -7.76 | -23.32 | -16.01 | -10.65 | |
| Return on Assets (%) | -9.78 | -15.54 | -10.48 | -14.97 | -24.90 | -18.93 | -29.68 | -26.02 | -24.46 |
| Particulars | 10 years | 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. | 2022-09* Rs. Cr. |
| Shh. Funds | -43 | -63 | -72 | -44 | -51 | -50 | -95 | -129 | -158 | -145 | |
| Non Curr. Liab. | 135 | 101 | 133 | 92 | 71 | 69 | 154 | 162 | 184 | 173 | |
| Curr. Liab. | 198 | 212 | 159 | 140 | 166 | 153 | 104 | 118 | 109 | 97 | |
| Minority Int. | 12 | 8 | 6 | 5 | -3 | -6 | -9 | -13 | -15 | -16 | |
| Equity & Liab. | 302 | 256 | 226 | 194 | 182 | 166 | 155 | 138 | 120 | 108 | |
| Non Curr. Assets | 162 | 152 | 146 | 135 | 126 | 114 | 105 | 95 | 88 | 85 | |
| Curr. Assets | 140 | 104 | 80 | 59 | 56 | 52 | 50 | 43 | 32 | 24 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 302 | 256 | 226 | 194 | 182 | 166 | 155 | 138 | 120 | 108 |
| Particulars | 10 years | 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. | 2022-09 Rs. Cr. TTM |
| Net Sales | 348 | 334 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 107 | |
| Other Income | 2 | 3 | 5 | 14 | 3 | 8 | 5 | 2 | 4 | 2 | |
| Total Income | 350 | 337 | 106 | 97 | 181 | 187 | 107 | 113 | 130 | 110 | |
| Total Expenditure | -336 | -340 | -114 | -101 | -188 | -190 | -128 | -123 | -134 | -113 | |
| PBIDT | 14 | -4 | -8 | -5 | -7 | -3 | -21 | -10 | -4 | -3 | |
| Interest | -34 | -32 | -15 | -26 | -23 | -23 | -20 | -21 | -22 | -21 | |
| Depreciation | -12 | -9 | -4 | -8 | -8 | -7 | -7 | -7 | -6 | -6 | |
| Taxation | 2 | 1 | 2 | 8 | -9 | ||||||
| Exceptional Items | 2 | ||||||||||
| PAT | -29 | -43 | -25 | -31 | -47 | -33 | -48 | -38 | -31 | -28 | |
| Minority Interest | 3 | 5 | 1 | 1 | 9 | 2 | 3 | 4 | 3 | 2 | |
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -26 | -39 | -24 | -30 | -38 | -31 | -45 | -34 | -29 | -26 | |
| Adjusted EPS | -40 | -60 | -37 | -47 | -58 | -47 | -69 | -52 | -44 | -40 |
| 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. |
| Cash Fr. Operatn. | 35 | 20 | 35 | -16 | -3 | -7 | 3 | -16 | 2 | -7 | |
| Cash Fr. Inv. | -6 | -1 | 0 | 8 | 2 | 2 | 0 | 3 | 3 | 2 | |
| Cash Fr. Finan. | -35 | -19 | -15 | -4 | -6 | 5 | -4 | 16 | -5 | 4 | |
| Net Change | -5 | 0 | 20 | -13 | -6 | 0 | -1 | 3 | 0 | -1 | |
| Cash & Cash Eqvt | 9 | 9 | 29 | 16 | 1 | 1 | 0 | 3 | 3 | 2 |
|
Sat, 31 Dec 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 January 01 2023 till the end of 48 hours after the financial results for the quarter and nine months ended December 31 2022 become generally available information.The date of the Board Meeting will be intimated in due course. |
|
Tue, 27 Dec 2022
Proceedings Of The National Company Law Tribunal Bengaluru Bench Convened Meeting Of Equity Shareholders Of The Company Held On Monday December 26 2022. 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 Honble National Company Law Tribunal Bengaluru Bench convened meeting of equity shareholders of the Company held on December 26 2022 through Video Conferencing/Other Audio Visual Means for approving the Composite Scheme of Arrangement amongst Suryoday One Energy Private Limited and Gokak Textiles Limited and their respective Shareholders. |
|
Tue, 27 Dec 2022
Voting Results Of Hon'Ble National Company Law Tribunal (Hon'Ble NCLT) Bengaluru Bench Convened Meeting Of Equity Shareholders Of The Company Held On December 26 2022. In compliance with the requirements of Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith voting results alongwith the Scrutinizers Report for the Honble NCLT convened meeting of equity shareholders of the Company held on December 26 2022 through Video Conferencing/Other Audio Visual Means. |
| Mon, 30 Jan 2023 |
High Delivery Percentage
|
Opening at High
|
Closing Below Previous Low
|
High Increase in 1 Month
|
Close Crossing 50 SMA From Above
|
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