What is Garden Silk Mills share price return in the past 10 years?

Garden Silk Mills Ltd share price has declined -15.3% annually (CAGR) over the past ten years.

Garden Silk Mills Ltd - Stock Valuation and Financial Performance

Name: Garden Silk Mills
Brand: Garden Silk Mills

BSE: 500155 | NSE: GARDENSILK | Textile | Small Cap

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Data

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Garden Silk Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

32 Cr.

52-wk low:

7.6

52-wk high:

7.6

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?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Garden Silk Mills:

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
ROCE % ⓘ	9.4%	1.3%	0.3%	-2.2%	-1%	-1.4%	3.2%	3.6%	4.9%	-4.9%	-
Value Creation Index ⓘ	-0.3	-0.9	-1.0	-1.2	-1.1	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3,400	3,506	3,697	3,067	2,641	2,375	2,435	3,033	3,489	2,877	1,915
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%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	148.9	128.3	102	64.4	27.2	-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. ⓘ	69.2	279	175	118	382	205	-294	175	131	218	-
Debt/CF from Ops. ⓘ	18.8	4.7	7.6	11.5	3.1	5.5	-5.2	8.6	10.9	8.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-1.8%	1.7%	5.7%	-17.5%
Adj EPS ⓘ	-208.9%	NA	NA	NA
BVPSⓘ	-197.9%	-235.1%	NA	NA
Share Price	-15.3%	-17.1%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	16.4	-17.1	-23.1	-45.7	-77.4	-323.7	108.3	53.2	34	50.3	41.3
Op. Profit Mgn % ⓘ	8.3	2.9	2.3	1.7	4.2	3.9	6	5.3	4.7	2.1	-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 ⓘ	2.3	2.7	3.4	5.2	10.2	-43.2	-12.6	-7.1	-4.7	-3.7	-
Working Cap Days ⓘ	87	92	78	85	88	91	87	87	78	76	63
Cash Conv. Cycle ⓘ	53	59	49	49	43	49	60	63	55	50	39

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 - Garden Silk Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-55.8	-16.6
TTM Sales (₹ Cr.)	1,915	3,253
BVPS (₹.) ⓘ	-147.1	-51
Reserves (₹ Cr.) ⓘ	-661	-256
P/BV ⓘ	-0.05	-0.15
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	7.61 / 7.61
All Time Low / High (₹)	4.75 / 190.00
Market Cap (₹ Cr.)	32
Equity (₹ Cr.)	42.1
Face Value (₹)	10
Industry PE ⓘ	28.5

Management X-Ray of Garden Silk Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

88.48

88.50

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

Valuation of Garden Silk Mills

Analyst's Notes

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Key Ratios of Garden Silk Mills

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Sales	3,400.48	3,506.49	3,697.25	3,066.62	2,640.73	2,375.48	2,434.76	3,033.40	3,488.50	2,877.09
Operating Expenses ⓘ	3,119.91	3,405.68	3,612.16	3,014.59	2,531.82	2,282.50	2,296.32	2,872.86	3,325.43	2,818.78
Manufacturing Costs	316.46	375.20	387.28	338.28	319.28	293.22	297.85	336.81	349.98	335.09
Material Costs	2,565.55	2,791.40	2,972.75	2,434.17	1,938.12	1,715.85	1,719.79	2,232.74	2,647.04	2,209.57
Employee Cost	72.97	84.42	86.97	85.97	110.89	116.95	121.95	130.41	118.71	118.52
Other Costs ⓘ	164.94	154.66	165.16	156.17	163.53	156.49	156.73	172.91	209.70	155.60
Operating Profit ⓘ	280.57	100.82	85.08	52.04	108.92	92.98	138.44	160.54	163.07	58.31
Operating Profit Margin (%)	8.3%	2.9%	2.3%	1.7%	4.1%	3.9%	5.7%	5.3%	4.7%	2.0%
Other Income ⓘ	19.69	29.56	13.27	20.39	11.72	13.27	14.63	12.21	25.58	6.77
Interest ⓘ	102.85	162.29	155.68	163.96	187.26	180.68	171.99	195.47	208.81	205.36
Depreciation ⓘ	76.52	86.14	93.54	92.37	76.13	66.81	64.47	66.25	66.15	67.32
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-3.46	0
Profit Before Tax ⓘ	120.89	-118.05	-150.87	-183.90	-142.76	-141.25	-83.39	-88.97	-89.77	-207.60
Tax ⓘ	33.02	-39.17	-50.17	-39.45	0	-0.64	0	0	0	0
Profit After Tax	87.87	-78.88	-100.70	-144.45	-142.76	-140.61	-83.39	-88.97	-89.77	-207.60
PAT Margin (%)	2.6%	-2.2%	-2.7%	-4.7%	-5.4%	-5.9%	-3.4%	-2.9%	-2.6%	-7.2%
Adjusted EPS (₹)	23.0	-20.6	-26.3	-36.0	-33.9	-33.4	-19.8	-21.1	-21.3	-49.3
Dividend Payout Ratio (%)	8%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund	570.15	491.27	390.57	260.12	114.64	-25.97	-122.35	-210.86	-303.02	-516.36
Share Capital ⓘ	38.29	38.29	38.29	41.62	42.08	42.08	42.08	42.08	42.08	42.08
Reserves ⓘ	531.85	452.98	352.28	218.50	72.55	-68.05	-164.44	-252.95	-345.10	-558.44
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,143.38	1,262.31	1,287.70	1,253.06	1,104.69	963.05	1,303.92	1,091.27	777.55	1,926.73
Long Term Debt	829	949.93	1,210.94	1,188.87	1,047.88	906.18	1,193.40	933.75	690.28	1,926.73
Short Term Debt	314.39	312.38	76.76	64.20	56.80	56.87	110.52	157.52	87.27	0
Trade Payables	318.19	336.50	425.14	358.68	313.70	246.90	262.91	362.06	241.75	146.89
Others Liabilities ⓘ	343.15	216.89	144.31	155.85	435.41	625.98	406.44	731.17	1,003.62	83.73
Total Liabilities ⓘ	2,374.88	2,306.97	2,247.71	2,027.71	1,968.43	1,809.95	1,850.91	1,973.63	1,719.90	1,640.99
Fixed Assets
Gross Block	1,598.40	2,005.34	2,040.14	2,104.33	2,102.01	2,121.44	1,158.15	1,160.77	1,165.45	1,174.61
Accumulated Depreciation	605.02	683.50	776.48	862.56	910.57	973.70	64.45	130.40	197.89	265.20
Net Fixed Assetsⓘ	993.38	1,321.84	1,263.67	1,241.76	1,191.44	1,147.74	1,093.70	1,030.37	967.56	909.41
CWIP ⓘ	275.21	73.29	86.82	46.75	32.03	31.17	30.84	15.14	6.46	7.28
Investmentsⓘ	46.09	13.54	13.57	13.57	13.94	14.21	10.94	10.65	4.47	1.59
Inventories	641.09	488.74	443.25	320.07	312.81	293.46	388.21	422.88	415.33	281.11
Trade Receivables	159.54	142.82	203.73	146.03	106.07	149.40	151.26	210.62	103.62	73.58
Cash Equivalents	21.12	36.17	31.49	31.97	45.37	26.33	51.24	100.29	63.70	200.84
Others Assetsⓘ	238.44	230.56	205.18	227.56	266.78	147.63	124.72	183.68	158.76	167.18
Total Assets ⓘ	2,374.88	2,306.97	2,247.71	2,027.71	1,968.43	1,809.95	1,850.91	1,973.63	1,719.90	1,640.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ	69.16	278.88	175.35	117.86	381.91	204.64	-294.43	175	131.09	217.84
PBT ⓘ	120.89	-118.05	-150.87	-183.90	-142.76	-141.25	-83.39	-88.97	-89.77	-207.60
Adjustment ⓘ	164.34	221.34	236.67	237.28	253.53	244.65	240.58	267.24	260.78	270.14
Changes in Working Capital ⓘ	-192.28	180.97	86.06	63.31	268.95	100.47	-451.27	-3.13	-39.21	155.8
Tax Paid ⓘ	-23.78	-5.38	3.49	1.17	2.19	0.77	-0.35	-0.14	-0.71	-0.50
Cash Flow From Investing Activity ⓘ	-241.32	-126.33	-36.33	6.15	0.05	12.26	-3.79	0.02	0.38	-5.83
Capex	-261.04	-191.15	-32.62	-7.18	4.87	5.46	-8.30	-2.05	-1.50	-4.87
Net Investments	34.46	39.01	3.51	2.20	4.64	4.34	2.18	0	0.15	-1.04
Others ⓘ	-14.74	25.81	-7.22	11.13	-9.45	2.46	2.34	2.07	1.73	0.08
Cash Flow From Financing Activityⓘ	158.47	-137.50	-143.70	-123.53	-368.57	-235.94	323.20	-125.97	-136.25	-164.20
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	223.28	26.05	242.66	37.19	-174.08	-49.29	364.29	-94.30	-2.72	-14.40
Interest Paid ⓘ	-103.69	-156.75	-164.74	-148.16	-187.10	-186.71	-94.74	-78.67	-96.96	-117.56
Dividend Paid ⓘ	-6.89	-6.89	0	0	0	0	0	0	0	0
Others ⓘ	45.77	0.09	-221.62	-12.56	-7.39	0.07	53.65	47	-36.57	-32.24
Net Cash Flow ⓘ	-13.69	15.05	-4.67	0.48	13.40	-19.04	24.98	49.05	-4.78	47.81

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	16.57	-14.86	-22.84	-44.5	-76.49	N/A	N/A	N/A	N/A	N/A
ROCE (%)	13.21	2.4	0.27	-1.19	3.07	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.69	1.61	1.77	1.56	1.42	1.36	1.44	1.62	1.89	1.71
PAT to CFO Conversion(x)	0.79	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	14	15	16	19	16	18	21	21	16	11
Inventory Days	50	55	42	42	41	43	47	48	44	44
Payable Days	14	13	11	14	17	16	11	8	7	6

Garden Silk Mills Ltd Stock News

Garden Silk Mills Ltd FAQs

What is the share price of Garden Silk Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Garden Silk Mills on 25-Jan-2021 18:59 is ₹7.61.

What is the market cap of Garden Silk Mills?

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 25-Jan-2021 18:59 the market cap of Garden Silk Mills stood at ₹32.02.

What is the P/E ratio of Garden Silk Mills?

The latest P/E ratio of Garden Silk Mills as of 25-Jan-2021 18:59 is 0.00.

What is the P/B ratio of Garden Silk Mills?

The latest P/B ratio of Garden Silk Mills as of 25-Jan-2021 18:59 is -0.05.

What is the 52-week high and low of Garden Silk Mills?

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

What is the TTM revenue of Garden Silk Mills?

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

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.

Companyâ€™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 â€“ 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 â€“ 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.