| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.gokakmills.com | |
| Market Cap | 127.39 Cr. | |
| Enterprise Value(EV) | 246.62 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 23.10 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 8.48 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 40.76 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -494.95 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -0.40 | Calculated using Price: 196.00 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 0.65 Cr. | 6,499,308 Shares |
| FaceValue | 10 | |
| About Gokak Textiles Ltd. | ||
| The company's principal activity is to manufacture and distribute textile products. | ||
| 1 Day |
|
+4.98% |
| 1 Week |
|
+6.20% |
| 1 Month |
|
+80.90% |
| 3 Month |
|
+59.36% |
| 6 Month |
|
+270.51% |
| 1 Year |
|
+774.22% |
| 2 Year |
|
+445.20% |
| 5 Year |
|
+746.65% |
| 10 Year |
|
+495.74% |
| 9 years | 2015-09 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | -6.72 | -7.32 | -8.32 | -9.9 | -7.76 | -23.32 | -16.01 | -10.65 | 19.66 | |
| Return on Assets (%) | -15.54 | -10.48 | -14.97 | -24.9 | -18.93 | -29.68 | -26.02 | -24.46 | 5.62 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | -63 | -72 | -44 | -51 | -50 | -95 | -129 | -158 | -152 | -47 | |
| Non Curr. Liab. | 101 | 133 | 92 | 71 | 69 | 154 | 162 | 184 | 165 | 56 | |
| Curr. Liab. | 212 | 159 | 140 | 166 | 153 | 104 | 118 | 109 | 104 | 108 | |
| Minority Int. | 8 | 6 | 5 | -3 | -6 | -9 | -13 | -15 | -15 | -16 | |
| Equity & Liab. | 256 | 226 | 194 | 182 | 166 | 155 | 138 | 120 | 103 | 100 | |
| Non Curr. Assets | 152 | 146 | 135 | 126 | 114 | 105 | 95 | 88 | 81 | 79 | |
| Curr. Assets | 104 | 80 | 59 | 56 | 52 | 50 | 43 | 32 | 21 | 22 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 256 | 226 | 194 | 182 | 166 | 155 | 138 | 120 | 103 | 100 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 334 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 84 | 102 | |
| Other Income | 3 | 5 | 14 | 3 | 8 | 5 | 2 | 4 | 4 | 9 | |
| Total Income | 337 | 106 | 97 | 181 | 187 | 107 | 113 | 130 | 88 | 111 | |
| Total Expenditure | -340 | -114 | -101 | -188 | -190 | -128 | -123 | -134 | -99 | -121 | |
| PBIDT | -4 | -8 | -5 | -7 | -3 | -21 | -10 | -4 | -11 | -10 | |
| Interest | -32 | -15 | -26 | -23 | -23 | -20 | -21 | -22 | -10 | -10 | |
| Depreciation | -9 | -4 | -8 | -8 | -7 | -7 | -7 | -6 | -6 | -6 | |
| Taxation | 1 | 2 | 8 | -9 | |||||||
| Exceptional Items | 33 | 40 | |||||||||
| PAT | -43 | -25 | -31 | -47 | -33 | -48 | -38 | -31 | 6 | 14 | |
| Minority Interest | 5 | 1 | 1 | 9 | 2 | 3 | 4 | 3 | -1 | 1 | |
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -39 | -24 | -30 | -38 | -31 | -45 | -34 | -29 | 5 | 15 | |
| Adjusted EPS | -60 | -37 | -47 | -58 | -47 | -69 | -52 | -44 | 8 | 23 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 20 | 35 | -16 | -3 | -7 | 3 | -16 | 2 | -7 | -4 | |
| Cash Fr. Inv. | -1 | 0 | 8 | 2 | 2 | 0 | 3 | 3 | 2 | 8 | |
| Cash Fr. Finan. | -19 | -15 | -4 | -6 | 5 | -4 | 16 | -5 | 4 | -4 | |
| Net Change | 0 | 20 | -13 | -6 | 0 | -1 | 3 | 0 | -1 | -1 | |
| Cash & Cash Eqvt | 9 | 29 | 16 | 1 | 1 | 0 | 3 | 3 | 2 | 1 |
|
Tue, 16 Apr 2024
Certificate Under Regulation 40(9) & (10) Of Securities Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015. Certificate under Regulation 40(9)&(10) of SEBI (LODR) Regulations 2015 for the Financial Year ended March 31 2024. |
|
Sat, 13 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of duplicate share certificate issued in lieu of original share certificate lost/misplaced |
|
Thu, 11 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| Fri, 19 Apr 2024 |
High Delivery Percentage
|
Close Crossing 52 Week High
|
Closing Above Previous High
|
Close Within 52 Week High Zone
|
Closing Above Previous High for 2 Days
|
