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Website | http://www.gangotritextiles.co.in | |
Market Cap | 3.26 Cr. | |
Enterprise Value(EV) | 249.21 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.26 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-03 |
Industry PE | 21.29 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | -100.52 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | -0.01 | Calculated using Price: 1.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.26 Cr. | 32,614,634 Shares |
FaceValue | 5 | |
About Gangotri Textiles Ltd. | ||
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 |
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-4.76% |
1 Week |
|
-4.76% |
1 Month |
|
+11.11% |
3 Month |
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-13.04% |
6 Month |
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+5.26% |
1 Year |
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-9.09% |
2 Year |
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+33.33% |
5 Year |
|
+566.67% |
10 Year |
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-51.22% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | -132 | -197 | -235 | -236 | -235 | -236 | -236 | -236 | -236 | -237 | |
Non Curr. Liab. | 4 | 18 | 14 | 12 | 10 | 11 | 11 | 11 | 11 | 0 | |
Curr. Liab. | 367 | 370 | 281 | 242 | 241 | 241 | 241 | 241 | 241 | 252 | |
Minority Int. | |||||||||||
Equity & Liab. | 239 | 192 | 59 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | |
Non Curr. Assets | 214 | 177 | 57 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | |
Curr. Assets | 25 | 15 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 15 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 239 | 192 | 59 | 18 | 17 | 16 | 16 | 16 | 16 | 15 |
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. | 2023-03 Rs. Cr. TTM |
Net Sales | 81 | 74 | 26 | 1 | 1 | ||||||
Other Income | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | ||
Total Income | 81 | 75 | 26 | 2 | 3 | 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 | -1 | |||||||||
Exceptional Items | -10 | 4 | -19 | -1 | |||||||
PAT | -55 | -46 | -39 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | |
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 |
Fri, 26 May 2023
Revised Book Closure
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Fri, 12 May 2023
Book Closure
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Fri, 12 May 2023
Outcome of Board Meeting
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Mon, 29 May 2023 |
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