Garden Silk Mills Pvt Ltd

Garden Silk Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Garden Silk Mills Pvt Ltd

₹ 7.60 -4.40%
25 Jan 2021
gardenvareli.com
About

Garden Silk Mills is one of Indias leading man-made fibre-based textile companies. It is a vertically integrated manufacturer of a wide range of Polyester Chips, Polyester Filament Yarns (PFY), Preparatory Yarns, Woven (Grey) Fabric as well as Dyed and Printed Sarees and Dress Materials.

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  • Market Cap ₹ 32.0 Cr.
  • Current Price ₹ 7.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -147
  • Dividend Yield 0.00 %
  • ROCE -0.58 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.96% over past five years.
  • Contingent liabilities of Rs.98.0 Cr.

* 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 - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
708 843 780 918 923 778 868 811 740 732 583 127 469
684 784 738 865 886 763 812 781 717 723 587 149 471
Operating Profit 24 59 43 52 37 16 55 30 23 9 -4 -22 -2
OPM % 3% 7% 5% 6% 4% 2% 6% 4% 3% 1% -1% -17% -0%
1 1 2 1 16 1 2 1 1 0 1 1 1
Interest 46 45 48 49 50 54 50 49 48 52 53 51 0
Depreciation 16 16 18 17 17 16 16 17 16 17 18 15 15
Profit before tax -38 -2 -21 -12 -13 -55 -9 -36 -40 -59 -73 -87 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-38 -2 -21 -12 -13 -55 -9 -36 -40 -59 -73 -87 -16
EPS in Rs -8.94 -0.48 -5.05 -2.94 -3.20 -12.97 -2.22 -8.50 -9.48 -14.04 -17.31 -20.62 -3.80
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,332 2,515 3,400 3,506 3,697 3,039 2,611 2,348 2,435 3,033 3,488 2,877 1,911
1,182 2,286 3,117 3,406 3,612 2,987 2,500 2,255 2,290 2,858 3,317 2,819 1,930
Operating Profit 150 229 283 101 85 52 110 93 145 175 171 58 -19
OPM % 11% 9% 8% 3% 2% 2% 4% 4% 6% 6% 5% 2% -1%
20 24 14 21 13 15 6 10 10 5 16 4 4
Interest 55 87 100 154 156 158 183 177 174 189 204 202 156
Depreciation 45 73 77 86 94 92 76 67 64 81 73 67 64
Profit before tax 70 93 121 -118 -151 -184 -143 -141 -83 -89 -90 -208 -235
Tax % 29% 32% 27% -33% -33% -21% 0% -0% 0% 0% 0% 0%
50 63 88 -79 -101 -144 -143 -141 -83 -89 -90 -208 -235
EPS in Rs -35.99 -33.92 -33.41 -19.82 -21.14 -21.33 -49.33 -55.77
Dividend Payout % 12% 11% 8% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 2%
3 Years: 6%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: -10%
3 Years: %
TTM: -68%
Stock Price CAGR
10 Years: -13%
5 Years: -2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 38 38 38 38 38 40 42 42 42 42 42 42
Reserves 397 452 532 453 366 218 73 -68 -164 -253 -345 -558
904 1,028 1,298 1,322 1,329 1,355 1,172 1,123 1,304 1,502 778 1,927
262 448 507 494 514 414 681 713 669 683 1,245 231
Total Liabilities 1,601 1,967 2,375 2,307 2,248 2,028 1,968 1,810 1,851 1,974 1,720 1,641
850 948 993 1,322 1,264 1,242 1,191 1,148 1,094 1,030 968 909
CWIP 138 195 275 73 87 47 32 31 31 15 6 7
Investments 52 77 46 14 14 14 14 14 11 11 4 2
561 747 1,060 898 884 726 731 617 715 917 741 723
Total Assets 1,601 1,967 2,375 2,307 2,248 2,028 1,968 1,810 1,851 1,974 1,720 1,641

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
167 162 69 279 175 118 382 205 -294 175 131 218
-210 -240 -241 -126 -36 6 0 12 -4 0 0 -6
39 40 158 -138 -144 -124 -369 -236 323 -126 -136 -164
Net Cash Flow -3 -38 -14 15 -5 0 13 -19 25 49 -5 48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 18 18 17 15 20 18 15 23 23 25 11 9
Inventory Days 85 72 91 64 54 48 59 62 82 69 57 46
Days Payable 35 49 45 44 52 54 59 53 56 59 33 24
Cash Conversion Cycle 68 41 63 35 22 12 15 33 49 35 35 32
Working Capital Days 90 55 62 39 30 27 40 45 -7 13 -62 33
ROCE % 12% 13% 1% 0% -2% 3% 3% 8% 8% 13% -1%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
57.64% 57.64% 57.64% 57.64% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63%
0.02% 0.02% 0.02% 0.20% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.11% 0.06% 0.03% 0.03% 0.03% 0.03% 0.03% 0.09% 0.03% 0.03% 0.03% 0.03%
42.23% 42.29% 42.31% 42.13% 42.32% 42.32% 42.32% 42.26% 42.32% 42.32% 42.32% 42.32%
No. of Shareholders 54,09953,64953,40753,42153,18652,79052,57152,60152,28652,23052,16351,842

* 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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