Shri Govindaraja Mills Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Shri Govindaraja Mills Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Shri Govindaraja Mills Ltd.:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % 0.8%1.7%2.4%1.2%1.5%5.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 99.1118121147153198198
Sales YoY Gr.-18.5%2.6%22.3%3.6%29.9%-
Adj EPS 168.3399.6638.1-1,428.5-1,660.5514.80
YoY Gr.-137.5%59.7%-323.9%NANA-
BVPS (₹) 5,196.65,596.26,234.34,805.83,145.33,6600
Adj Net
Profit
0.71.62.6-5.7-6.62.10
Cash Flow from Ops. 002230-10.14.2-
Debt/CF from Ops. 004.15.2-19.453.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA14.9%18.1%29.9%
Adj EPS NA25.1%-6.9%NA
BVPSNA-6.8%-16.3%16.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
3.27.410.8-25.9-41.815.10
Op. Profit
Mgn %
11.112.413.116.39.414.5NAN
Net Profit
Mgn %
0.71.42.1-3.9-4.410
Debt to
Equity
3.33.63.68.215.515.5-
Working Cap
Days
02332542432802640
Cash Conv.
Cycle
080876359960

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 - Shri Govindaraja Mills Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 198 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 14 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 31.9

Management X-Ray of Shri Govindaraja Mills Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Shri Govindaraja Mills Ltd.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales99.14117.50120.59147.42152.79198.46
Operating Expenses 88.14102.89104.76123.33138.38169.68
Manufacturing Costs27.0332.2335.6437.9544.8954.57
Material Costs49.4655.0749.4673.6780.27104.38
Employee Cost 000000
Other Costs 11.6415.5919.6711.7113.2210.74
Operating Profit 1114.6215.8324.0914.4128.78
Operating Profit Margin (%) 11.1%12.4%13.1%16.3%9.4%14.5%
Other Income 0.153.283.923.8917.674.43
Interest 00010.5613.5313.87
Depreciation 10.1115.1014.9321.0319.1017.95
Exceptional Items 000000
Profit Before Tax 1.042.804.82-3.61-0.551.39
Tax 0.361.202.272.106.09-0.67
Profit After Tax 0.671.602.55-5.71-6.642.06
PAT Margin (%) 0.7%1.4%2.1%-3.9%-4.3%1.0%
Adjusted EPS (₹)168.3399.6638.1-1,428.5-1,660.5514.8
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund 20.7922.3824.9419.2212.5814.64
Share Capital 0.400.400.400.400.400.40
Reserves 20.3921.9824.5418.8212.1814.24
Minority Interest000000
Debt68.1980.2689.10156.84195.28226.78
Long Term Debt68.1980.2689.10156.84195.28226.78
Short Term Debt000000
Trade Payables22.2330.0129.4550.9735.3825.28
Others Liabilities 11.8117.5622.7112.0918.3917.89
Total Liabilities 123.02150.22166.20239.12261.64284.60

Fixed Assets

Gross Block95.91126.99149.47217.38227.35228.13
Accumulated Depreciation47.4062.5075.1495.1096.82114.77
Net Fixed Assets48.5164.4974.33122.28130.52113.36
CWIP 0.2803.160.751.011.45
Investments 0.1400001
Inventories35.7847.6846.8449.4041.1080.03
Trade Receivables11.5912.0713.7423.4022.8928.11
Cash Equivalents 5.374.202.456.235.385.98
Others Assets21.3621.7725.6837.0760.7354.66
Total Assets 123.02150.22166.20239.12261.64284.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity 21.9730.01-10.064.24
PBT 2.54-3.61-16.191.39
Adjustment 24.1928.4830.6027.39
Changes in Working Capital -5.065.15-24.47-24.54
Tax Paid 0.30000
Cash Flow From Investing Activity -25.69-66.57-11.97-2.22
Capex -25.69-66.57-11.97-1.22
Net Investments 000-1
Others 0000
Cash Flow From Financing Activity 1.9740.3421.18-1.42
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 8.1434.7612.80-0.24
Interest Paid -8.07-13.23-13.53-13.87
Dividend Paid 0000
Others 1.9018.8021.9112.69
Net Cash Flow -1.753.78-0.850.60
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)3.247.4110.79-25.88-41.7715.13
ROCE (%)1.172.924.454.796.766.79
Asset Turnover Ratio0.810.860.760.730.610.73
PAT to CFO Conversion(x)32.7918.76-3.95N/AN/A0
Working Capital Days
Receivable Days433739465547
Inventory Days132130143119108111
Payable Days164173219199196106

Shri Govindaraja Mills Ltd. - (Amalgamated) Stock News

Shri Govindaraja Mills Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shri Govindaraja Mills Ltd. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Shri Govindaraja Mills Ltd. stood at ₹0.00.
The latest P/E ratio of Shri Govindaraja Mills Ltd. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shri Govindaraja Mills Ltd. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Shri Govindaraja Mills Ltd. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Govindaraja Mills Ltd. is ₹198.5 ( Cr.) .

About Shri Govindaraja Mills Ltd. - (Amalgamated)

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