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Garden Silk Mills Ltd (GARDENSILK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500155 NSE: GARDENSILK Textile | Small Cap | Garden Silk Mills Share Price

₹7.61 0.00 (0.00%)

As on 25-Jan'21 18:59

Garden Silk Mills Ltd (GARDENSILK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500155 NSE: GARDENSILK Textile | Small Cap | Garden Silk Mills Share Price

₹7.61 0.00 (0.00%)

As on 25-Jan'21 18:59

Key Metrics
Valuation Multiples
Market Cap
₹32 Cr.
Current Price
₹7.6
52-Week Low / High
₹8 / 8
TTM EPS
₹-16.6
TTM Sales
₹3,253 Cr.
Book Value per Share
₹-51
P/E Ratio
0.00
Industry PE
35.3
Price to Book (P/B)
-0.15
Price to Sales (P/S)
0.01
EV/EBITDA
7.55
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
8.30%
Return on Assets (ROA)
-4.40%
Operating Profit Margin
5.5%
Net Profit Margin
-2.76%
Gross Profit Margin
-0.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-17.53%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.79%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
57.63%
Pledged shares (%) of Promoter's holding (%)
88.50%
Reserves
₹-256 Cr.
Equity
₹42.1 Cr.
Face Value
₹10
All Time Low / High
₹4.75 / 190.00

Garden Silk Mills stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % ⓘ13.2%2.4%0.3%-1.2%3.1%3.3%7%7.9%9.9%-0.2%-
Value Creation
Index ⓘ		-0.1-0.8-1.0-1.1-0.8NANANANANA-

Growth Parameters ⓘ
Sales ⓘ3,4003,5063,6973,0672,6412,3752,4353,0333,4892,8771,915
Sales YoY Gr.-3.1%5.4%-17.1%-13.9%-10%2.5%24.6%15%-17.5%-
Adj EPS ⓘ22.7-23.7-27-37.8-34.5-34.1-19.1-21.1-20.8-49-55.8
YoY Gr.--204.1%NANANANANANANANA-
BVPS (₹) ⓘ148.9128.310264.427.2-6.2-29.1-50.1-72-122.7-147.1
Adj Net
Profit ⓘ		87-90.6-103-152-145-144-80.3-88.6-87.4-206-235
Cash Flow from Ops. ⓘ69.2279175118382205-294175131218-
Debt/CF from Ops. ⓘ18.84.77.611.53.15.5-5.28.610.98.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-1.8%1.7%5.7%-17.5%
Adj EPS ⓘ-208.9%NANANA
BVPSⓘ-197.9%-235.1%NANA
Share Price -12.7% - - -

Key Financial Parameters ⓘ

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity % ⓘ		16.4-17.1-23.1-45.7-77.4-323.7108.353.23450.341.3
Op. Profit
Mgn % ⓘ		8.32.92.31.74.23.965.34.72.1-1
Net Profit
Mgn % ⓘ		2.6-2.6-2.8-5-5.5-6-3.3-2.9-2.5-7.2-12.3
Debt to
Equity ⓘ		2.32.73.45.210.2-43.2-12.6-7.1-4.7-3.7-
Working Cap
Days ⓘ		8792788588918787787663
Cash Conv.
Cycle ⓘ		5359494943496063555039

Valuation of Garden Silk Mills - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *88.4888.4888.5088.5088.5088.5088.5088.5088.5088.50
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18
Sales2,640.982,386.292,445.453,041.51
Operating Expenses ⓘ + 2,532.092,281.152,299.772,874.29
Manufacturing Costs319.28293.22297.85326.28
Material Costs1,938.121,711.261,719.792,232.74
Employee Cost 110.89117.01122.15130.60
Other Costs ⓘ 163.80159.67159.98184.67
Operating Profit ⓘ 108.90105.14145.67167.22
Operating Profit Margin (%) 4.1%4.4%6.0%5.5%
Other Income ⓘ + 11.7313.337.4910.93
Exceptional Items ⓘ 0000
Interest ⓘ 187.50191.67181.80195.72
Depreciation ⓘ 76.1366.8264.4866.25
Profit Before Tax ⓘ -143-140.01-93.11-83.83
Tax ⓘ 0-0.6400
Profit After Tax -143-139.37-93.11-83.83
PAT Margin (%) -5.4%-5.8%-3.8%-2.8%
Adjusted EPS (₹)-34.0-33.1-22.1-19.9
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 114.39-24.94-131.04-214.41
Share Capital ⓘ 42.0842.0842.0842.08
Reserves ⓘ 72.30-67.02-173.12-256.49
Debt +1,426.81963.051,303.921,091.27
Long Term Debt1,370.01906.181,193.40933.75
Short Term Debt56.8056.87110.52157.52
Minority Interest0000
Trade Payables313.77247.26262.91362.06
Others Liabilities ⓘ 113.41640.57406.83731.29
Total Liabilities ⓘ 1,968.381,825.951,842.631,970.21

Fixed Assets

Net Fixed Assets ⓘ +1,191.441,147.751,093.701,030.37
Gross Block2,102.012,121.451,158.161,160.77
Accumulated Depreciation910.57973.7064.45130.40
CWIP ⓘ 32.0331.1730.8415.14
Investments ⓘ 13.5713.416.126
Inventories312.81293.46388.21422.88
Trade Receivables103.65156.71127.26208.58
Cash Equivalents 55.2248.2084.98103.41
Others Assets ⓘ 259.66135.25111.50183.83
Total Assets ⓘ 1,968.381,825.951,842.631,970.21
PARTICULARSMar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + 55.74100.21173.79137.24
PBT ⓘ -143-140.01-93.11-83.83
Adjustment ⓘ 253.77255.61258.69267.21
Changes in Working Capital ⓘ -57.2-16.158.56-45.85
Tax Paid ⓘ 2.190.77-0.35-0.30
Cash Flow From Investing Activity ⓘ + 14.0617.15-3.38-1.80
Capex 4.875.45-8.30-1.25
Net Investments 4.644.342.180
Others ⓘ 4.567.362.74-0.54
Cash Flow From Financing Activity ⓘ + -46.56-124.39-133.55-117.01
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 148.0473.22-80.35-86.09
Interest Paid ⓘ -187.21-197.67-106.86-77.91
Dividend Paid ⓘ 0000
Others ⓘ -7.390.0753.6547
Net Cash Flow ⓘ 23.25-7.0236.8518.42
PARTICULARSMar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-125.02N/AN/AN/A
ROCE (%)2.77N/AN/AN/A
Asset Turnover Ratio1.451.361.451.63
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days13.3018.4019.5019.70
Inventory Days40.1042.9046.9047.60
Payable Days16.2015.7011.107.80

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Announcements

Garden Silk Mills Ltd FAQs

The current trading price of Garden Silk Mills on 25-Jan-2021 18:59 is ₹7.61.

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 24-Jan-2021 the market cap of Garden Silk Mills stood at ₹32.02 Cr

The latest P/E ratio of Garden Silk Mills as of 24-Jan-2021 is 0.00.

The latest P/B ratio of Garden Silk Mills as of 24-Jan-2021 is -0.05.

The 52-week high of Garden Silk Mills is ₹7.61 and the 52-week low is ₹7.61.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Garden Silk Mills is ₹1,915 ( Cr.) .

Data is not available for this company.

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

No data found

About Garden Silk Mills Ltd

Garden Silk Mills incorporated in 1979 is among the leading fabric engineer, design maker and a polyester yarn manufacturer in India.

Company’s manufacturing facilities are situated at Vareli and Jolwa in Surat district in Gujarat, which is the largest polyester market in India.

Garden Silk Mills manufacturing facilities has received ISO 9001:2000 certified by BVQI for its quality management.

The company has large and talented pool of designers that are engaged in developing new fabrics, qualities and 2,000 new print ideas each year. Company is equipped with CAD- CAM technologies.

Apparel division of Garden Silk Mills manufactures and markets Vareli Business shirts and ready to wear ladies garments. These apparels are sold across the country.

Garden has marketing network encompasses 68 dealers, 18 company owned depots and 293 retail outlets in over 65 cities in India.

Globally, GSML has product presence in countries that includes U.K., France, Spain, Portugal, Greece, Middle East and Gulf countries, the U.S.A., Australia, Singapore, Thailand, Hong Kong, Mauritius, South Africa and Brazil.

Products

Company manufactures PET Chips, polyester yarn and partially oriented yarn. It also manufactures prepared polyester filament yarn – draw warped, draw twisted, draw wound and draw texturised

Under Fabrics, company manufactures fine filament and micro filament polyester fabrics - georgette's, chiffon's, failles, jacquards - both dyed and printed – mainly used Polyester Sarees and Dress Material.

It has a production capacity of 42 Lac meters per month of greige fabric.

Future Prospects

Garden Silk Mills is expanding its draw twisting, draw warping and polyester spinning capacities. The company is planning to increase the capacity by 300 TMD for the production of POY (partially oriented yarn) and FDY (fully drawn yarn) in coming future.

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