Gangotri Textiles Ltd

Gangotri Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gangotri Textiles Ltd

₹ 1.08 -5.26%
23 Dec - 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 ₹ 3.52 Cr.
  • Current Price ₹ 1.08
  • High / Low ₹ 1.57 / 0.90
  • 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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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: 11%
3 Years: -9%
1 Year: 20%
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 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 10,46910,46110,46110,50310,56810,57810,55710,62610,66110,86510,97211,008

* 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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