Gaekwar Mills Ltd
₹ 13.1
4.95%
27 Sep 2024
About
Incorporated in 1928, Gaekwar Mills Ltd
is in the business of manufacturing Fabrics[1]
Key Points
- Market Cap ₹ 2.63 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 13.1 / 12.5
- Stock P/E
- Book Value ₹ -362
- Dividend Yield 0.00 %
- ROCE -66.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.16 | 0.20 | 0.20 | 0.08 | 4.17 | 4.27 | 4.18 | 4.12 | 2.20 | 4.94 | 4.89 | 4.87 | 4.86 | |
| Operating Profit | -0.16 | -0.20 | -0.20 | -0.08 | -4.17 | -4.27 | -4.18 | -4.12 | -2.20 | -4.94 | -4.89 | -4.87 | -4.86 |
| OPM % | |||||||||||||
| 0.00 | 0.72 | 0.44 | 0.57 | 0.60 | 0.37 | 0.28 | 0.22 | 0.22 | -1.62 | 1.25 | 0.75 | 0.78 | |
| Interest | 1.28 | 2.70 | 3.14 | 3.60 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.44 | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -1.44 | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.08 | |
| EPS in Rs | -16.00 | -10.90 | -14.50 | -15.55 | -17.90 | -19.50 | -19.50 | -19.50 | -9.90 | -32.80 | -18.20 | -20.60 | -20.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -1% |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -8% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.89 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | -32.40 | -34.58 | -37.48 | -40.60 | -44.18 | -48.07 | -51.98 | -55.87 | -57.85 | -64.42 | -68.06 | -72.18 | -74.38 |
| 30.10 | 35.00 | 39.61 | 42.94 | 60.94 | 57.70 | 57.70 | 57.70 | 57.70 | 74.39 | 74.38 | 74.23 | 78.90 | |
| 2.41 | 1.14 | 1.16 | 1.25 | 0.89 | 1.09 | 1.22 | 0.78 | 0.88 | 5.58 | 5.54 | 5.56 | 0.93 | |
| Total Liabilities | 1.00 | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 7.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | |
| CWIP | 0.22 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.70 | 0.70 | 0.70 | 0.69 | 0.87 | 1.12 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.78 | 3.27 | 5.00 | 5.30 | 19.36 | 12.43 | 8.24 | 3.91 | 2.03 | 16.86 | 12.99 | 8.49 | 6.33 | |
| Total Assets | 1.00 | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 7.45 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -5.67 | -2.87 | -0.41 | -0.03 | 3.24 | 0.41 | 0.00 | 0.03 | 0.46 | -0.03 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.04 | 5.94 | 2.92 | 0.09 | 0.03 | -3.24 | -0.41 | 0.00 | 0.00 | 0.00 | -0.17 | -0.25 | |
| Net Cash Flow | -0.01 | 0.27 | 0.04 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.46 | -0.20 | -0.25 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 102.97% | 7.33% | 11.57% | -30.91% | -25.67% | -40.31% | -67.53% | -69.72% | -60.35% | -35.88% | -66.61% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
-
Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
12 Nov - Approval of unaudited financial results for Q2 2024.
- Financial Results For Quarter And Half Year Ended September 30, 2024 12 Nov
-
Board Meeting Intimation for Approval Of The Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
TGML was in Textile Manufacturing. However, it is not carrying on any business activities due to labour unrest. The company went into BIFR as its unit was declared sick and was under the revival scheme approved by the BIFR Board.
As per the sanctioned scheme, company has to set up a same textile product with similar modern textile machinery on 40% of the company’s land at Bilimora, and remaining 60% land can be utilized for the Real Estate Development and the funds generated from real estate operation will be utilized to redeem Debentures, set up New Textile units and meet working capital Requirements.
The company is in process of taking necessary approvals from the Municipal Corporation and other Government departments and it is hopeful that the construction activities can be started in due course of time