Share Price and Basic Stock Data
Last Updated: December 17, 2024, 8:22 pm
PEG Ratio | 0.00 |
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Competitors of Gaekwar Mills Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
IGC Industries Ltd | 25.6 Cr. | 7.36 | 24.8/6.90 | 0.26 | 0.00 % | 1.19 % | 16.6 % | 10.0 | |
Hindoostan Mills Ltd | 32.7 Cr. | 197 | 391/186 | 261 | 0.00 % | 4.73 % | 5.74 % | 10.0 | |
Gokak Textiles Ltd | 44.8 Cr. | 69.0 | 276/68.6 | 44.5 | 0.00 % | 1.31 % | % | 10.0 | |
Globus Power Generation Ltd | 160 Cr. | 16.2 | 43.0/13.8 | 0.48 | 0.00 % | 25.8 % | 25.8 % | 10.0 | |
Gaekwar Mills Ltd | 2.63 Cr. | 13.1 | 13.1/13.1 | 362 | 0.00 % | 66.6 % | % | 10.0 | |
Industry Average | 2,295.11 Cr | 128.50 | 58.59 | 75.71 | 0.07% | 12.12% | 34.68% | 8.35 |
Quarterly Result
Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expenses | 0.01 | 0.02 | 7.25 | 1.18 | 1.25 | 1.22 | 1.25 | 1.23 | 1.19 | 1.25 | 1.20 | 1.22 | 1.19 |
Operating Profit | -0.01 | -0.02 | -7.25 | -1.18 | -1.25 | -1.22 | -1.25 | -1.23 | -1.19 | -1.25 | -1.20 | -1.22 | -1.19 |
OPM % | |||||||||||||
Other Income | 0.06 | 0.06 | 0.59 | 0.61 | 0.45 | 0.10 | 0.10 | 0.09 | 0.09 | 0.47 | 0.10 | 0.11 | 0.10 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.04 | -6.66 | -0.57 | -0.80 | -1.12 | -1.15 | -1.14 | -1.10 | -0.78 | -1.10 | -1.11 | -1.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | 0.05 | 0.04 | -6.66 | -0.57 | -0.80 | -1.12 | -1.15 | -1.14 | -1.10 | -0.78 | -1.10 | -1.11 | -1.09 |
EPS in Rs | 0.25 | 0.20 | -33.30 | -2.85 | -4.00 | -5.60 | -5.75 | -5.70 | -5.50 | -3.90 | -5.50 | -5.55 | -5.45 |
Last Updated: January 5, 2025, 8:06 am
Profit & Loss - Annual Report
Last Updated: Unknown
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expenses | 0.16 | 0.20 | 0.20 | 0.08 | 4.17 | 4.27 | 4.18 | 4.12 | 2.20 | 4.94 | 4.89 | 4.87 | 4.86 |
Operating Profit | -0.16 | -0.20 | -0.20 | -0.08 | -4.17 | -4.27 | -4.18 | -4.12 | -2.20 | -4.94 | -4.89 | -4.87 | -4.86 |
OPM % | |||||||||||||
Other Income | 0.00 | 0.72 | 0.44 | 0.57 | 0.60 | 0.37 | 0.28 | 0.22 | 0.22 | -1.62 | 1.25 | 0.75 | 0.77 |
Interest | 1.28 | 2.70 | 3.14 | 3.60 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -1.44 | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | -1.44 | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.09 |
EPS in Rs | -16.00 | -10.90 | -14.50 | -15.55 | -17.90 | -19.50 | -19.50 | -19.50 | -9.90 | -32.80 | -18.20 | -20.60 | -20.45 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -51.39% | -33.03% | -7.24% | -15.11% | -8.94% | 0.00% | 0.00% | 49.23% | -231.31% | 44.51% | -13.19% |
Change in YoY Net Profit Growth (%) | 0.00% | 18.36% | 25.79% | -7.87% | 6.17% | 8.94% | 0.00% | 49.23% | -280.54% | 275.83% | -57.70% |
Gaekwar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | -1% |
3 Years: | % |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | % |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 3:33 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.89 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Reserves | -32.40 | -34.58 | -37.48 | -40.60 | -44.18 | -48.07 | -51.98 | -55.87 | -57.85 | -64.42 | -68.06 | -72.18 | -74.38 |
Borrowings | 30.10 | 35.00 | 39.61 | 42.94 | 60.94 | 57.70 | 57.70 | 57.70 | 57.70 | 74.39 | 74.38 | 74.23 | 78.90 |
Other Liabilities | 2.41 | 1.14 | 1.16 | 1.25 | 0.89 | 1.09 | 1.22 | 0.78 | 0.88 | 5.58 | 5.54 | 5.56 | 0.93 |
Total Liabilities | 1.00 | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 7.45 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
CWIP | 0.22 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.70 | 0.70 | 0.70 | 0.69 | 0.87 | 1.12 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.78 | 3.27 | 5.00 | 5.30 | 19.36 | 12.43 | 8.24 | 3.91 | 2.03 | 16.86 | 12.99 | 8.49 | 6.33 |
Total Assets | 1.00 | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 7.45 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -30.26 | -35.20 | -39.81 | -43.02 | -65.11 | -61.97 | -61.88 | -61.82 | -59.90 | -79.33 | -79.27 | -79.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 102.97% | 7.33% | 11.57% | -30.91% | -25.67% | -40.31% | -67.53% | -69.72% | -60.35% | -35.88% | -66.61% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -20.60 | -18.00 | -32.80 | -9.91 | -19.48 |
Diluted EPS (Rs.) | -20.60 | -18.00 | -32.80 | -9.91 | -19.48 |
Cash EPS (Rs.) | -20.60 | -18.20 | -32.80 | -9.91 | -19.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -350.90 | -330.30 | -312.07 | -279.27 | -269.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -350.90 | -330.30 | -312.07 | -279.27 | -269.36 |
PBDIT / Share (Rs.) | -20.60 | -18.20 | -20.83 | -9.90 | -19.48 |
PBIT / Share (Rs.) | -20.60 | -18.20 | -20.83 | -9.90 | -19.48 |
PBT / Share (Rs.) | -20.60 | -18.20 | -32.80 | -9.91 | -19.48 |
Net Profit / Share (Rs.) | -20.60 | -18.20 | -32.80 | -9.91 | -19.48 |
Return on Capital Employeed (%) | -43.45 | -26.76 | -24.15 | -75.89 | -84.82 |
Return On Assets (%) | -42.87 | -26.26 | -37.36 | -72.68 | -84.40 |
Long Term Debt / Equity (X) | -1.06 | -1.12 | -1.26 | -1.03 | -1.07 |
Total Debt / Equity (X) | -1.06 | -1.12 | -1.26 | -1.03 | -1.07 |
Current Ratio (X) | 29.08 | 13.73 | 8.91 | 17.30 | 79.73 |
Quick Ratio (X) | 29.08 | 13.73 | 8.91 | 17.30 | 79.73 |
Interest Coverage Ratio (X) | 0.00 | 0.00 | -3787.91 | -1264.10 | -169384.48 |
Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -3787.91 | -1264.10 | -169384.48 |
Enterprise Value (Cr.) | 76.65 | 76.41 | 81.81 | 61.05 | 60.89 |
EV / EBITDA (X) | -18.61 | -20.99 | -19.63 | -30.82 | -15.63 |
Price / BV (X) | -0.03 | -0.03 | -0.05 | -0.06 | -0.05 |
EarningsYield | -1.65 | -1.45 | -1.93 | -0.58 | -1.22 |
After reviewing the key financial ratios for Gaekwar Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 5. It has decreased from -18.00 (Mar 23) to -20.60, marking a decrease of 2.60.
- For Diluted EPS (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 5. It has decreased from -18.00 (Mar 23) to -20.60, marking a decrease of 2.60.
- For Cash EPS (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 3. It has decreased from -18.20 (Mar 23) to -20.60, marking a decrease of 2.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -350.90. It has decreased from -330.30 (Mar 23) to -350.90, marking a decrease of 20.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -350.90. It has decreased from -330.30 (Mar 23) to -350.90, marking a decrease of 20.60.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 2. It has decreased from -18.20 (Mar 23) to -20.60, marking a decrease of 2.40.
- For PBIT / Share (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 0. It has decreased from -18.20 (Mar 23) to -20.60, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 0. It has decreased from -18.20 (Mar 23) to -20.60, marking a decrease of 2.40.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -20.60. This value is below the healthy minimum of 2. It has decreased from -18.20 (Mar 23) to -20.60, marking a decrease of 2.40.
- For Return on Capital Employeed (%), as of Mar 24, the value is -43.45. This value is below the healthy minimum of 10. It has decreased from -26.76 (Mar 23) to -43.45, marking a decrease of 16.69.
- For Return On Assets (%), as of Mar 24, the value is -42.87. This value is below the healthy minimum of 5. It has decreased from -26.26 (Mar 23) to -42.87, marking a decrease of 16.61.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.06. This value is below the healthy minimum of 0.2. It has increased from -1.12 (Mar 23) to -1.06, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.06. This value is within the healthy range. It has increased from -1.12 (Mar 23) to -1.06, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 24, the value is 29.08. This value exceeds the healthy maximum of 3. It has increased from 13.73 (Mar 23) to 29.08, marking an increase of 15.35.
- For Quick Ratio (X), as of Mar 24, the value is 29.08. This value exceeds the healthy maximum of 2. It has increased from 13.73 (Mar 23) to 29.08, marking an increase of 15.35.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 24, the value is 76.65. It has increased from 76.41 (Mar 23) to 76.65, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 24, the value is -18.61. This value is below the healthy minimum of 5. It has increased from -20.99 (Mar 23) to -18.61, marking an increase of 2.38.
- For Price / BV (X), as of Mar 24, the value is -0.03. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded -0.03.
- For EarningsYield, as of Mar 24, the value is -1.65. This value is below the healthy minimum of 5. It has decreased from -1.45 (Mar 23) to -1.65, marking a decrease of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gaekwar Mills Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -43.45% (Industry Average ROCE: 12.12%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 34.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 29.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 58.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Textiles - General | 2/2, Plot - 2, New Sion CHS, Swami Vallabhdas Marg, Mumbai Maharashtra 400022 | hmslpcl@vsnl.net http://www.gaekwarmills.in |
Management | |
---|---|
Name | Position Held |
Mrs. Shweta Dhruv Shah | WholeTime Director & CEO |
Mr. Girishbhai Shah | Independent Director |
Mr. Ratan N Karanjia | Independent Director |
Mr. Mipan Navinchandra Shah | Independent Director |
FAQ
What is the latest intrinsic value of Gaekwar Mills Ltd?
The latest intrinsic value of Gaekwar Mills Ltd as on 03 February 2025 is ₹664.63, which is 4973.51% higher than the current market price of ₹13.10, indicating the stock is undervalued by 4973.51%. The stock has a market capitalization of 2.63 Cr. and recorded a high/low of 13.1/13.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-74.38 Cr and total liabilities of 7.45 Cr.
What is the Market Cap of Gaekwar Mills Ltd?
The Market Cap of Gaekwar Mills Ltd is 2.63 Cr..
What is the current Stock Price of Gaekwar Mills Ltd as on 03 February 2025?
The current stock price of Gaekwar Mills Ltd as on 03 February 2025 is 13.1.
What is the High / Low of Gaekwar Mills Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Gaekwar Mills Ltd stocks is 13.1/13.1.
What is the Stock P/E of Gaekwar Mills Ltd?
The Stock P/E of Gaekwar Mills Ltd is .
What is the Book Value of Gaekwar Mills Ltd?
The Book Value of Gaekwar Mills Ltd is 362.
What is the Dividend Yield of Gaekwar Mills Ltd?
The Dividend Yield of Gaekwar Mills Ltd is 0.00 %.
What is the ROCE of Gaekwar Mills Ltd?
The ROCE of Gaekwar Mills Ltd is 66.6 %.
What is the ROE of Gaekwar Mills Ltd?
The ROE of Gaekwar Mills Ltd is %.
What is the Face Value of Gaekwar Mills Ltd?
The Face Value of Gaekwar Mills Ltd is 10.0.