Gaekwar Mills Ltd - Stock Valuation and Financial Performance

BSE: 502850 | NSE: | Textile - Spinning | Small Cap

Gaekwar Mills Share Price

12.52 0.00 0.00%
as on 18-Dec'23 17:59

DeciZen - make an informed investing decision on Gaekwar Mills

M-Cap below 100cr DeciZen not available

Gaekwar Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.5 Cr.
52-wk low:
11.9
52-wk high:
12.5

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Gaekwar Mills:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gaekwar Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -58.2%-21.5%-14%-30.9%-25.6%-40.3%-67.4%-69.8%-71.5%-36.5%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -10.9-14.5-15.6-17.9-19.5-19.5-19.5-9.9-24.4-18.2-22.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -162.9-177.4-193-281-280.6-280.2-279.8-279.3-382.7-377.4-388.6
Adj Net
Profit
-2.2-2.9-3.1-3.6-3.9-3.9-3.9-2-4.9-3.6-5
Cash Flow from Ops. -5.7-2.9-0.403.20.4000.50-
Debt/CF from Ops. -6.2-13.8-105.8-1926.617.8139.8-19926.92169.3161.3-2473.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price 6.5% -4.6% -9.5% -0.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.88.58.48.98.88.17.53.68.25.75.9
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
-1.1-1.1-1.1-1.1-1-1-1-1-1-1-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Gaekwar Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -22.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -388.6 -
Reserves (₹ Cr.) -70 -
P/BV -0.03 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.93 / 12.52
All Time Low / High (₹) 5.00 / 17.00
Market Cap (₹ Cr.) 2.5
Equity (₹ Cr.) 2
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Gaekwar Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gaekwar Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 0.200.200.084.174.274.194.122.204.924.89
Manufacturing Costs0.03000000000.06
Material Costs0000000000
Employee Cost 0000.040.040.020.0200.010.02
Other Costs 0.170.200.084.134.234.164.102.204.914.81
Operating Profit -0.20-0.20-0.08-4.17-4.27-4.19-4.12-2.20-4.92-4.89
Operating Profit Margin (%) ----------
Other Income 0.720.440.570.600.370.280.220.220.771.25
Interest 2.703.143.600.01000000
Depreciation 0000000000
Exceptional Items 00000000-2.410
Profit Before Tax -2.18-2.90-3.11-3.58-3.90-3.90-3.90-1.98-6.56-3.64
Tax 0000000000
Profit After Tax -2.18-2.90-3.11-3.58-3.90-3.90-3.90-1.98-6.56-3.64
PAT Margin (%) ----------
Adjusted EPS (₹)-10.9-14.5-15.6-17.9-19.5-19.5-19.5-9.9-32.8-18.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -32.58-35.48-38.60-42.18-46.07-49.98-53.87-55.85-62.41-66.06
Share Capital 2222222222
Reserves -34.58-37.48-40.60-44.18-48.07-51.98-55.87-57.85-64.41-68.06
Minority Interest0000000000
Debt3539.6142.9460.9457.7057.7057.7057.7074.2074.20
Long Term Debt3539.6142.9460.9457.7057.7057.7057.7074.2074.20
Short Term Debt0000000000
Trade Payables00.130.150.110.330.450.020.100.120.07
Others Liabilities 1.141.041.090.770.760.760.760.785.645.64
Total Liabilities 3.565.295.5919.6512.728.944.622.7317.5513.85

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0.290.290.290.290.290.700.700.700.700.87
Investments 0000000000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.270.320.010.010.010.010.010.040.500.30
Others Assets2.994.695.2919.3512.428.223.911.9916.3512.68
Total Assets 3.565.295.5919.6512.728.944.622.7317.5513.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -5.67-2.87-0.41-0.033.240.4100.030.46-0.03
PBT -2.18-2.90-3.11-3.58-3.90-3.90-3.90-1.98-6.56-3.64
Adjustment 0003.973.983.983.992.087.084.70
Changes in Working Capital -3.490.032.71-0.433.160.34-0.09-0.07-0.06-1.09
Tax Paid 0000000000
Cash Flow From Investing Activity 0000000000
Capex 0000000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 5.942.920.090.03-3.24-0.41000-0.17
Net Proceeds from Shares 1.11000000000
Net Proceeds from Borrowing 4.904.610.090-3.2400000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.07-1.6900.030-0.41000-0.17
Net Cash Flow 0.270.04-0.3100000.030.46-0.20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Gaekwar Mills Ltd Stock News

Gaekwar Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gaekwar Mills on 18-Dec-2023 17:59 is ₹12.52.
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 18-Dec-2023 17:59 the market cap of Gaekwar Mills stood at ₹2.50.
The latest P/E ratio of Gaekwar Mills as of 18-Dec-2023 17:59 is 0.00.
The latest P/B ratio of Gaekwar Mills as of 18-Dec-2023 17:59 is -0.03.
The 52-week high of Gaekwar Mills is ₹12.52 and the 52-week low is ₹11.93.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gaekwar Mills is ₹0.00 ( Cr.) .

About Gaekwar Mills Ltd

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