What is Gangotri Textiles share price return in the past 10 years?

Gangotri Textiles Ltd share price has appreciated 1% annually (CAGR) over the past ten years.

What is the P/E ratio of Gangotri Textiles?

The latest standalone P/E ratio of Gangotri Textiles as of 15-Apr-2024 is 0.00.

What is the P/B ratio of Gangotri Textiles?

The latest standalone P/B ratio of Gangotri Textiles as of 15-Apr-2024 is -0.01.

Gangotri Textiles Ltd - Stock Valuation and Financial Performance

Name: Gangotri Textiles
Brand: Gangotri Textiles

BSE: 521176 | NSE: GANGOTRI | Textile - Spinning | Small Cap

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Gangotri Textile Share Price

₹1.05 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on Gangotri Textile

Based on:

Data

M-Cap below 100cr DeciZen not available

Gangotri Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.4 Cr.

52-wk low:

0.8

52-wk high:

1.1

Is Gangotri Textiles Ltd an attractive stock to invest in?

1. Is Gangotri Textiles Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gangotri Textiles Ltd is a below average quality company.

2. Is Gangotri Textiles Ltd undervalued or overvalued?

The key valuation ratios of Gangotri Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gangotri Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gangotri Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gangotri Textile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-11.8%	-14.3%	-15.3%	-0.2%	-0.6%	0.2%	0%	0%	0%	0.4%	-
Value Creation Index ⓘ	NA	NA	NA	-1.0	-1.0	NA	-1.0	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	80.8	74.4	26	0.6	1.5	0	0	0	0	0	0
Sales YoY Gr.	-	-8%	-65%	-97.8%	151.7%	-100%	NA	NA	NA	NA	-
Adj EPS ⓘ	-14.6	-14.9	-7.8	0.1	0.4	-0.1	0	-0	-0	-0.3	-0.3
YoY Gr.	-	NA	NA	NA	600%	-114.3%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-68.3	-88	-99.9	-100.2	-99.8	-100	-100	-100.3	-100.3	-100.5	-100.5
Adj Net Profit ⓘ	-47.7	-48.4	-25.3	0.2	1.4	-0.2	0	0	0	-0.9	-1
Cash Flow from Ops. ⓘ	35.2	14.4	-10.8	1.4	2.3	-0.3	0	0	0	-0.1	-
Debt/CF from Ops. ⓘ	10.1	25.4	-25.9	0	0	-961.6	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	-190.9%	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	1%	-5.3%	7.3%	12.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'23	TTM
Return on Equity % ⓘ	45.5	29.4	11.7	-0.1	-0.6	0.1	0.4	0.3
Op. Profit Mgn % ⓘ	0.9	3.3	-19.6	-221.3	-16.5	0	0	NAN
Net Profit Mgn % ⓘ	-59	-65.1	-97.2	33.6	93.2	0	0	-INF
Debt to Equity ⓘ	-2.7	-1.9	-1.2	0	0	-1	0	-
Working Cap Days ⓘ	179	116	159	2,265	553	0	0	0
Cash Conv. Cycle ⓘ	68	59	83	585	33	0	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Gangotri Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-100.5	-
Reserves (₹ Cr.) ⓘ	-344	-
P/BV ⓘ	-0.01	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.78 / 1.05
All Time Low / High (₹)	0.73 / 70.95
Market Cap (₹ Cr.)	3.4
Equity (₹ Cr.)	16.3
Face Value (₹)	5
Industry PE ⓘ	30.7

Management X-Ray of Gangotri Textile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

74.84

* Pledged shares as % of Promoter's holding (%)

Valuation of Gangotri Textile

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Gangotri Textile

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	80.84	74.35	26.03	0.58	1.46	0	0	0	0	0
Operating Expenses ⓘ	80.18	71.89	31.14	1.96	1.75	0.26	0.24	0.08	0.08	0.07
Manufacturing Costs	21.62	15.48	7.34	0	0	0	0	0	0	0
Material Costs	45.01	43.79	18.82	0.54	1.02	0	0	0	0	0
Employee Cost	6.64	6.67	2.42	0.26	0.04	0.03	0.02	0.01	0	0
Other Costs ⓘ	6.90	5.95	2.56	1.16	0.69	0.23	0.22	0.08	0.08	0.07
Operating Profit ⓘ	0.67	2.47	-5.11	-1.38	-0.29	-0.26	-0.24	-0.08	-0.08	-0.07
Operating Profit Margin (%)	0.8%	3.3%	-19.6%	-239.0%	-19.6%	-	-	-	-	-
Other Income ⓘ	0.10	0.34	0.01	1.81	1.62	0.07	0.22	0.05	0.06	0
Interest ⓘ	27.95	29.33	12.83	0	0	0	0	0	0	0
Depreciation ⓘ	17.54	22.97	1.61	0	0	0	0	0	0	0
Exceptional Items ⓘ	-10.01	3.56	-19.28	-0.93	0	0	0	0	0	0
Profit Before Tax ⓘ	-54.73	-45.93	-38.80	-0.50	1.33	-0.18	-0.02	-0.03	-0.03	-0.07
Tax ⓘ	0	0	0	0.03	0	0	0	0	0	0.79
Profit After Tax	-54.73	-45.93	-38.80	-0.53	1.33	-0.18	-0.02	-0.03	-0.03	-0.86
PAT Margin (%)	-67.7%	-61.8%	-149.0%	-92.0%	91.0%	-	-	-	-	-
Adjusted EPS (₹)	-16.8	-14.1	-11.9	-0.2	0.4	-0.1	0.0	0.0	0.0	-0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-132.41	-196.60	-235.40	-236.34	-235.01	-235.69	-235.71	-236.54	-236.57	-237.42
Share Capital ⓘ	106.73	106.73	106.73	106.73	106.73	106.73	106.73	106.73	106.73	106.73
Reserves ⓘ	-239.14	-303.33	-342.13	-343.07	-341.74	-342.42	-342.43	-343.27	-343.29	-344.15
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	355.15	365.13	279.77	0	0	240.47	0	0	0	0
Long Term Debt	0.04	0	0	0	0	0	0	0	0	0
Short Term Debt	355.11	365.13	279.77	0	0	240.47	0	0	0	0
Trade Payables	8.25	2.09	0.04	0.33	0.12	0.06	0.06	0.06	0.06	0.06
Others Liabilities ⓘ	7.79	21.40	15	254.24	251.49	11.11	251.58	252.43	252.47	252.54
Total Liabilities ⓘ	238.78	192.03	59.40	18.22	16.60	15.95	15.94	15.95	15.96	15.18
Fixed Assets
Gross Block	442.59	424.02	62.91	0.08	0.03	0.03	0.03	0.03	0.03	0.03
Accumulated Depreciation	186.13	200.66	0.02	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	256.46	223.36	62.90	0.08	0.03	0.02	0.02	0.02	0.02	0.02
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01
Inventories	12.43	8.66	0.26	0.26	0	0	0	0	0	0
Trade Receivables	7.65	3.83	1.08	0.45	0	0	0	0	0	0
Cash Equivalents	0.69	0.52	0.14	0.12	0.16	0.04	0.01	0	0.01	0.01
Others Assetsⓘ	-53.45	-59.35	-19.98	2.31	1.41	0.87	0.90	0.91	0.92	0.14
Total Assets ⓘ	238.78	192.03	59.40	18.22	16.60	15.95	15.94	15.95	15.96	15.18

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	35.22	14.39	-10.80	1.42	2.26	-0.25	-0.01	-0.04	-0.03	-0.08
PBT ⓘ	-48.95	-44.95	-15.71	-0.50	1.33	-0.18	-0.02	-0.03	-0.03	-0.07
Adjustment ⓘ	44.11	46.48	-2.21	1.03	0.05	0	0	0	0	0
Changes in Working Capital ⓘ	40.14	13.84	7.44	0.88	0.88	-0.07	0.01	-0.01	-0	0.78
Tax Paid ⓘ	-0.08	0	0	0	0	0	0	0	0	-0.79
Cash Flow From Investing Activity ⓘ	4.94	13.41	95.78	37.42	-1.77	-0.04	-0.25	-0.05	-0.07	-0.01
Capex	-0.22	13.62	97.30	38.57	0.01	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	5.16	-0.21	-1.52	-1.15	-1.78	-0.04	-0.25	-0.05	-0.07	-0.01
Cash Flow From Financing Activityⓘ	-40.26	-27.96	-85.36	-38.85	-0.45	0.17	0.23	0.09	0.10	0.08
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-26.65	-28.32	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-13.62	0.36	-85.36	-38.85	-0.45	0.17	0.23	0.09	0.10	0.08
Net Cash Flow ⓘ	-0.11	-0.17	-0.38	-0.02	0.04	-0.12	-0.03	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.31	0.35	0.21	0.01	0.08	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	1.7	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	70	28	34	484	0	0	0	0	0	0
Inventory Days	56	52	63	164	0	0	0	0	0	0
Payable Days	120	43	21	124	80	0	0	0	0	0

Gangotri Textiles Ltd Stock News

Gangotri Textiles Ltd FAQs

What is the share price of Gangotri Textile?

Company share prices are keep on changing according to the market conditions. The closing price of Gangotri Textile on 15-Apr-2024 15:30 is ₹1.05.

What is the market cap of Gangotri Textile?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2024 15:30 the market cap of Gangotri Textile stood at ₹3.42.

What is the P/E ratio of Gangotri Textile?

The latest P/E ratio of Gangotri Textile as of 15-Apr-2024 15:30 is 0.00.

What is the P/B ratio of Gangotri Textile?

The latest P/B ratio of Gangotri Textile as of 15-Apr-2024 15:30 is -0.01.

What is the 52-week high and low of Gangotri Textile?

The 52-week high of Gangotri Textile is ₹1.05 and the 52-week low is ₹0.78.

What is the TTM revenue of Gangotri Textile?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gangotri Textile is ₹0.00 ( Cr.) .

About Gangotri Textiles Ltd

Gangotri Textiles incorporated in 1989, is engaged in the business of manufacturing of cotton yarn, elastic yarn, speciality yarn, fabric and readymade garments. The company is promoted by Sri. Manoj Kumar Tibrewal.

Currently, Gangotri Textiles has installed capacity of 5,904 rotors. Company manufactures open-end cotton yarn ranging from 2s to 20s counts. It produces ring spun cotton yarn ranging from 12s to 40s counts

Under fabric segment, it manufactures grey mercerised and dyed variety with a production capacity of 50,000 meters. Company also manufactures readymade clothes for men and women. Company manufactures trousers and 100% cotton and cotton rich shirts. It markets these clothes under the brand name â€˜TIBREâ€™.

GTL has also established wind mills with a total capacity of 3.30 MW and an oil based power generation plant of 2 MW capacity.

Milestones

1989- Gangotri Textiles was incorporated as a private limited company.

1993- The company converted in public limited company. Company commissioned production of its Unit I with 4 O.E frames.

1994- Company expanded Unit I expanded with 2 more O.E. frames 23.

1995- Company started production of Unit II with 7 O. E. frames. 1998- GTL expanded Unit III with 3 more O.E. frames.

2000- GTL launched â€œTibreâ€ trousers, a readymade clothes brand.

2000- Company expanded Unit II with 3 more O.E. frames.

2002- Company conducted modernisation of Unit- IV.

2003- Companyâ€™s Unit I and II were awarded ISO 9001:2000 certification for Quality Management.

2004-Company installed a captive power generation plant located at Udumalpet, Unit IV.

2005- Company installed two windmills of 1.65 M.W each at Udumalpet for captive consumption of power. Company led down expansion project of Rs.351 crores. Company established cotton waste recycling unit (UNIT VII) at Coimbatore.

2009 - Unit 9 commenced its production with 5000 Spindles.