Garden Silk Mills Ltd
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.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
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 | 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: | -16% |
5 Years: | -4% |
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 | 359 | 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 | 521 | 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Feb 2021 - Shareholders and general investing public about delisting of shares as per Resolution Plan in the CIRP of the Company approved by Hon'ble NCLT vide Order …
- Update To Record Date Intimation Submitted By The Company On 22/01/2021 To The Stock Exchanges. 22 Jan 2021
-
Corporate Action-Intimation of Delisting
22 Jan 2021 - Record date for the purpose of Delisting of Equity Shares from BSE Limited (BSE) and National Stock Exchange of India Limited (NSE)
- Shareholding for the Period Ended December 31, 2020 16 Jan 2021
-
Statement Of Investor Complaints For The Quarter Ended December 2020
13 Jan 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse