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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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) |
