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 ₹ -51.0
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.86.5 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|
2,611 | 2,357 | 2,445 | 3,042 | 3,253 | |
2,501 | 2,252 | 2,293 | 2,873 | 3,070 | |
Operating Profit | 110 | 105 | 152 | 169 | 183 |
OPM % | 4% | 4% | 6% | 6% | 6% |
6 | 10 | 5 | 5 | 7 | |
Interest | 183 | 188 | 186 | 191 | 192 |
Depreciation | 76 | 67 | 64 | 66 | 67 |
Profit before tax | -143 | -140 | -93 | -84 | -70 |
Tax % | 0% | -0% | 0% | 0% | |
-143 | -139 | -93 | -84 | -70 | |
EPS in Rs | -33.98 | -33.12 | -22.13 | -19.92 | -16.61 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 31% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Equity Capital | 42 | 42 | 42 | 42 |
Reserves | 72 | -67 | -173 | -256 |
1,494 | 1,568 | 1,304 | 1,091 | |
360 | 283 | 670 | 1,093 | |
Total Liabilities | 1,968 | 1,826 | 1,843 | 1,970 |
1,191 | 1,148 | 1,094 | 1,030 | |
CWIP | 32 | 31 | 31 | 15 |
Investments | 14 | 13 | 6 | 6 |
731 | 634 | 712 | 919 | |
Total Assets | 1,968 | 1,826 | 1,843 | 1,970 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
56 | 100 | 174 | 137 | |
14 | 17 | -3 | -2 | |
-47 | -124 | -134 | -117 | |
Net Cash Flow | 23 | -7 | 37 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Debtor Days | 14 | 24 | 19 | 25 |
Inventory Days | 59 | 63 | 82 | 69 |
Days Payable | 59 | 53 | 56 | 59 |
Cash Conversion Cycle | 14 | 34 | 46 | 35 |
Working Capital Days | 40 | 47 | -10 | -37 |
ROCE % | 3% | 7% | 10% |
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