| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.gokakmills.com | |
| Market Cap | 12.89 Cr. | |
| Enterprise Value(EV) | 239.28 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -45.97 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 36.07 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | -516.72 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | -0.04 | Calculated using Price: 19.83 |
| 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 |
|
+4.98% |
| 1 Week |
|
-5.39% |
| 1 Month |
|
-15.44% |
| 3 Month |
|
-28.02% |
| 6 Month |
|
-29.18% |
| 1 Year |
|
-30.66% |
| 2 Year |
|
-26.01% |
| 5 Year |
|
-59.53% |
| 10 Year |
|
-50.42% |
| 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. | 2022-12 Rs. Cr. TTM |
| Net Sales | 348 | 334 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 96 | |
| Other Income | 2 | 3 | 5 | 14 | 3 | 8 | 5 | 2 | 4 | 2 | |
| Total Income | 350 | 337 | 106 | 97 | 181 | 187 | 107 | 113 | 130 | 98 | |
| Total Expenditure | -336 | -340 | -114 | -101 | -188 | -190 | -128 | -123 | -134 | -105 | |
| PBIDT | 14 | -4 | -8 | -5 | -7 | -3 | -21 | -10 | -4 | -7 | |
| Interest | -34 | -32 | -15 | -26 | -23 | -23 | -20 | -21 | -22 | -20 | |
| 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 | -31 | |
| Minority Interest | 3 | 5 | 1 | 1 | 9 | 2 | 3 | 4 | 3 | 1 | |
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -26 | -39 | -24 | -30 | -38 | -31 | -45 | -34 | -29 | -30 | |
| Adjusted EPS | -40 | -60 | -37 | -47 | -58 | -47 | -69 | -52 | -44 | -46 |
| 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 |
|
Thu, 16 Mar 2023
Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 we wish to inform you that ICRA Limited has reaffirmed the credit rating of the Company. |
|
Mon, 06 Mar 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper clipping for publication of Notice of hearing of Company Scheme Petition before the Honble National Company Law Tribunal. |
|
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we have published unaudited Financial Results for the quarter and nine months ended December 31 2022 in Business Standard and Hosadigantha edition dated February 11 2023. We enclose the copies of Business Standards Mumbai & Bengaluru edition and Hosadiganthas Bengaluru edition. |
| Fri, 24 Mar 2023 |
High Delivery Percentage
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