Gangotri Textiles Ltd

₹ 1.20 0.00%

18 Nov - close price

gangotritextiles.com BSE: 521176 NSE: GANGOTRI

About

Incorporated in 1989, Gangotri Textiles Ltd is in the garment manufacturing business^[1]

Key Points

Business Overview:^[1]
Company used to deal in cotton waste
and presently does the processing of yarn
to manufacture finished garments in its
vertically integrated textile unit.

Website BSE NSE - BZ

Market Cap ₹ 3.91 Cr.
Current Price ₹ 1.20
High / Low ₹ 1.57 / 0.85
Stock P/E
Book Value ₹ -72.6
Dividend Yield 0.00 %
ROCE -1.84 %
ROE %
Face Value ₹ 5.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
Promoter holding is low: 24.5%
Promoters have pledged 74.8% of their holding.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	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
	0.05	0.01	0.02	0.02	0.03	0.01	0.00	0.02	0.03	0.01	0.02	0.03	0.03
Operating Profit	-0.05	-0.01	-0.02	-0.02	-0.03	-0.01	0.00	-0.02	-0.03	-0.01	-0.02	-0.03	-0.03
OPM %
	0.03	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	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
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	-0.02	-0.01	0.01	-0.02	-0.03	-0.01	0.00	-0.02	-0.03	-0.01	-0.02	-0.03	-0.03
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%
	-0.02	-0.01	0.01	-0.02	-0.03	-0.01	0.00	-0.02	-0.03	-0.01	-0.02	-0.03	-0.03
EPS in Rs	-0.01	-0.00	0.00	-0.01	-0.01	-0.00	0.00	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
Raw PDF

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
	86.63	80.84	74.35	26.03	0.57	1.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	91.44	80.15	71.88	31.13	1.85	1.70	0.25	0.24	0.08	0.09	0.07	0.07	0.09
Operating Profit	-4.81	0.69	2.47	-5.10	-1.28	-0.24	-0.25	-0.24	-0.08	-0.09	-0.07	-0.07	-0.09
OPM %	-5.55%	0.85%	3.32%	-19.59%	-224.56%	-16.44%
	-54.13	-9.93	3.90	-19.27	0.78	1.57	0.07	0.22	0.05	0.06	0.00	0.00	0.00
Interest	31.47	27.95	29.33	12.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	18.03	17.54	22.97	1.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-108.44	-54.73	-45.93	-38.81	-0.50	1.33	-0.18	-0.02	-0.03	-0.03	-0.07	-0.07	-0.09
Tax %	0.01%	0.00%	0.00%	0.00%	6.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,128.57%	0.00%
	-108.45	-54.73	-45.93	-38.80	-0.53	1.33	-0.18	-0.02	-0.03	-0.03	-0.86	-0.07	-0.09
EPS in Rs	-33.25	-16.78	-14.08	-11.90	-0.16	0.41	-0.06	-0.01	-0.01	-0.01	-0.26	-0.02	-0.03
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:	7%
5 Years:	10%
3 Years:	%
TTM:	-50%

Stock Price CAGR
10 Years:	-5%
5 Years:	10%
3 Years:	-1%
1 Year:	41%

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	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	106.73
Reserves	-184.23	-239.14	-303.33	-342.13	-343.07	-341.74	-342.42	-342.43	-342.47	-342.49	-343.35	-343.43	-343.48
	421.77	445.57	455.55	370.19	331.34	330.89	330.89	330.89	330.89	330.89	330.89	330.89	240.47
	44.00	30.09	23.50	15.04	13.64	11.14	11.16	11.17	11.22	11.25	11.32	11.41	11.47
Total Liabilities	297.85	252.83	192.03	59.41	18.22	16.60	15.94	15.94	15.95	15.96	15.17	15.18	15.19
	217.46	194.24	157.99	40.12	0.08	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
CWIP	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
Investments	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01
	65.38	43.58	19.03	4.28	3.13	1.56	0.91	0.91	0.92	0.93	0.14	0.15	0.16
Total Assets	297.85	252.83	192.03	59.41	18.22	16.60	15.94	15.94	15.95	15.96	15.17	15.18	15.19

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
	42.21	39.45	14.39	-10.80	1.42	2.26	-0.25	-0.01	-0.04	-0.03	-0.08	-0.07
	2.47	0.70	13.41	95.78	37.42	-1.77	-0.04	-0.25	-0.05	-0.07	-0.01	-0.01
	-44.24	-40.26	-27.96	-85.36	-38.85	-0.45	0.17	0.23	0.09	0.10	0.08	0.08
Net Cash Flow	0.44	-0.11	-0.17	-0.38	-0.02	0.04	-0.12	-0.03	0.00	0.00	0.00	0.00

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	97.62	34.54	18.80	15.14	288.16	0.00
Inventory Days	76.30	100.78	72.18	5.04	179.06	0.00
Days Payable	132.91	66.89	17.42	0.78	227.26
Cash Conversion Cycle	41.01	68.43	73.56	19.41	239.95	0.00
Working Capital Days	67.58	57.39	-1,110.41	-1,899.04	365.00	-175.00
ROCE %	-7.59%	-7.03%	-10.30%	-6.29%	2.17%	27.49%	-3.52%	-0.42%	-0.63%	-0.64%	-1.64%	-1.84%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%
	6.78%	6.78%	6.78%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%
	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	68.67%	68.67%	68.67%	68.70%	68.69%	68.69%	68.70%	68.69%	68.69%	68.69%	68.68%	68.69%
No. of Shareholders	10,469	10,461	10,461	10,503	10,568	10,578	10,557	10,626	10,661	10,865	10,972	11,008

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%
	8.03%	8.03%	8.03%	6.78%	6.78%	6.78%	6.78%	6.77%	6.77%	6.77%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%
	67.44%	67.44%	67.44%	68.69%	68.69%	68.69%	68.67%	68.69%	68.69%	68.69%
No. of Shareholders	9,232	9,136	8,903	9,940	9,772	9,726	10,461	10,578	10,865	11,008

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rating update
17 Jun 2014 from crisil