Gokak Textiles Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (42) | 113 | (18) | (70) |
Op profit growth | 136 | (40) | 37 | 111 |
EBIT growth | 88.30 | 14.50 | 1.47 | 3.80 |
Net profit growth | 17.40 | 24.50 | 23.90 | (37) |
Profitability ratios (%) | ||||
OPM | (24) | (6) | (21) | (13) |
EBIT margin | (27) | (8.30) | (15) | (12) |
Net profit margin | (43) | (21) | (37) | (24) |
RoCE | (19) | (8) | (7) | (7) |
RoNW | 15.30 | 20.10 | 13.20 | 9.07 |
RoA | (7.70) | (5.20) | (4.20) | (3.40) |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (79) | (70) | (59) | (44) |
Book value per share | (146) | (78) | (67) | (111) |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (0.20) | (0.60) | (0.80) | (1.10) |
P/B | -- | (0.20) | (0.70) | (0.40) |
EV/EBIDTA | (10) | (30) | (46) | (28) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | 24.90 | (20) | (7.20) |
Liquidity ratios | ||||
Debtor days | 41.40 | 21.30 | 42.30 | 44.40 |
Inventory days | 85.30 | 61.20 | 154 | 149 |
Creditor days | (67) | (39) | (88) | (118) |
Leverage ratios | ||||
Interest coverage | 1.39 | 0.65 | 0.49 | 0.84 |
Net debt / equity | (2.10) | (3.70) | (4.20) | (3) |
Net debt / op. profit | (7.80) | (18) | (10) | (17) |
Cost breakup () | ||||
Material costs | (66) | (68) | (63) | (64) |
Employee costs | (29) | (16) | (31) | (18) |
Other costs | (29) | (22) | (27) | (31) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 103 | 177 | 83.10 | 102 |
yoy growth (%) | (42) | 113 | (18) | (70) |
Raw materials | (68) | (120) | (52) | (65) |
As % of sales | 66.30 | 67.70 | 62.90 | 63.60 |
Employee costs | (30) | (29) | (26) | (18) |
As % of sales | 28.80 | 16.30 | 31.40 | 17.90 |
Other costs | (30) | (39) | (22) | (32) |
As % of sales | 29.30 | 22 | 27 | 31.20 |
Operating profit | (25) | (11) | (18) | (13) |
OPM | (24) | (6) | (21) | (13) |
Depreciation | (7.10) | (7.50) | (8.20) | (4.10) |
Interest expense | (20) | (23) | (26) | (15) |
Other income | 4.54 | 3.47 | 13 | 4.31 |
Profit before tax | (48) | (37) | (39) | (28) |
Taxes | -- | (9.30) | 7.63 | 1.99 |
Tax rate | -- | 24.90 | (20) | (7.20) |
Minorities and other | 3.06 | 8.87 | 0.98 | 1.16 |
Adj. profit | (45) | (38) | (30) | (25) |
Exceptional items | -- | -- | -- | -- |
Net profit | (45) | (38) | (30) | (25) |
yoy growth (%) | 17.40 | 24.50 | 23.90 | (37) |
NPM | (43) | (21) | (37) | (24) |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | (48) | (37) | (39) | (28) |
Depreciation | (7.10) | (7.50) | (8.20) | (4.10) |
Tax paid | -- | (9.30) | 7.63 | 1.99 |
Working capital | (55) | (35) | (34) | (6.20) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (110) | (89) | (74) | (36) |
Capital expenditure | (279) | (285) | (286) | (287) |
Free cash flow | (388) | (374) | (360) | (323) |
Equity raised | (74) | (43) | (69) | (164) |
Investments | -- | -- | -- | 0.11 |
Debt financing/disposal | 25.30 | 57 | 21 | 140 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (437) | (360) | (408) | (346) |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 6.50 | 6.50 | 6.50 | 99.40 |
Preference capital | 154 | 154 | 124 | -- |
Reserves | (256) | (211) | (181) | (143) |
Net worth | (95) | (50) | (51) | (44) |
Minority interest | ||||
Debt | 209 | 173 | 197 | 194 |
Deferred tax liabilities (net) | 15 | 15.50 | 25.90 | 42.50 |
Total liabilities | 121 | 133 | 169 | 198 |
Fixed assets | 93.40 | 100 | 107 | 115 |
Intangible assets | ||||
Investments | -- | -- | 0.01 | 0.01 |
Deferred tax asset (net) | 15 | 15.50 | 25.90 | 51.90 |
Net working capital | (0.80) | 7.82 | 26.30 | 21.50 |
Inventories | 20.20 | 24.90 | 27.90 | 31.60 |
Inventory Days | 71.70 | -- | 57.30 | 139 |
Sundry debtors | 10 | 11.30 | 13.30 | 7.40 |
Debtor days | 35.50 | -- | 27.50 | 32.50 |
Other current assets | 18 | 20.40 | 24.20 | 30 |
Sundry creditors | (28) | (30) | (19) | (22) |
Creditor days | 100 | -- | 39.30 | 94.80 |
Other current liabilities | (21) | (19) | (20) | (26) |
Cash | 13 | 9.53 | 9.71 | 10.40 |
Total assets | 121 | 133 | 169 | 198 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 31.80 | 15.40 | 21.10 | 21.30 | 29.30 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 31.80 | 15.40 | 21.10 | 21.30 | 29.30 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.41 | 0.41 | 2.50 | 0.41 | 1.30 |
Total Income | 32.20 | 15.80 | 23.60 | 21.70 | 30.60 |
Total Expenditure ** | 30.20 | 21.20 | 28.10 | 28.90 | 33.60 |
PBIDT | 2.02 | (5.40) | (4.50) | (7.20) | (3) |
Interest | 5.42 | 5.33 | 5.19 | 5.05 | 4.95 |
PBDT | (3.40) | (11) | (9.70) | (12) | (7.90) |
Depreciation | 1.79 | 1.78 | 1.77 | 1.80 | 1.77 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (5.20) | (13) | (11) | (14) | (9.70) |
Minority Interest After NP | (0.40) | (0.90) | (1) | (1.10) | (0.10) |
Net Profit after Minority Interest | (4.80) | (12) | (10) | (13) | (9.60) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (4.80) | (12) | (10) | (13) | (9.60) |
EPS (Unit Curr.) | (7.40) | (18) | (16) | (20) | (15) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 6.35 | (35) | (21) | (34) | (10) |
PBDTM(%) | (11) | (70) | (46) | (58) | (27) |
PATM(%) | (16) | (82) | (54) | (66) | (33) |