X

Gangotri Textiles Ltd. Stock Analysis

Small Cap
Evaluated by 97 users | BSE: 521176 | NSE: GANGOTRI |
Textile - Spinning
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...

Analysis of Financial Track Record

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.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed -2.94%-0.44%-6.39%-16.22%-11.81%-14.26%-15.34%-0.2%-0.58%0.08%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 14320816286.680.874.4260.61.50
Y-o-Y Gr. Rt.-45.8%-22.4%-46.4%-6.7%-8%-65%-97.8%151.7%-100%
Adjusted EPS (Rs.) -9.94-5.75-13.23-21.59-14.63-14.85-7.760.060.42-0.06
Y-o-Y Gr. Rt.-NANANANANANANA600%-114.3%
Book Value per Share (Rs.) -0.72-4.93-18.2-51.49-68.32-88-99.9-100.19-99.78-99.99
Adjusted Net Profit -32.4-18.7-43.2-70.4-47.7-48.4-25.30.21.4-0.2
Net Op. Cash Flow (Rs. Cr.) -13.419.311.942.235.214.4-10.81.42.3-0.3
Debt to Cash Flow from Ops -25.817.1426.197.8510.0825.38-25.91000
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Gangotri Textiles Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -100%-100%-100%-100%
Adjusted EPS NANANA-114.3%
Book Value per Share 0000
Share Price -16.6% -4.8% -12.1% -27.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -50.58-22.09-79.92303.2245.4529.4411.72-0.08-0.580.08
Operating Profit Margin (%) 5.589.88-0.54-5.560.853.32-19.62-221.3-16.450
Net Profit Margin (%) -22.68-8.99-26.68-81.29-59.01-65.13-97.2333.5893.180
Debt to Equity 3.934.4510.03-4.28-2.68-1.86-1.19000
Working Capital Days 1651281492101791161592,2655530
Cash Conversion Cycle 62617592685983585330
Entity Percentage Holding
Promoters 24.53%
Institutions 6.78%
Non-Institutions 68.69%
Pledged *74.8474.8474.8474.8474.8474.8474.8474.8474.8474.84
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Gangotri Textiles Ltd.'s performance infers:

Gangotri Textiles Ltd. earnings have grown by 0%, whereas share price has depreciated -4.8% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Gangotri Textiles Ltd. share prices over the last 10 years. Here is what we found out:

Gangotri Textiles Ltd. share price has depreciated -21% annually over the past ten years.

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

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 ‘TIBRE’.

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 “Tibre” trousers, a readymade clothes brand.

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

 2002- Company conducted modernisation of Unit- IV. 

2003- Company’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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback