Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:36 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Gokak Textiles Ltd, currently trading at ₹83.8 with a market capitalization of ₹54.4 Cr, faces significant challenges reflected in its negative net profit of -₹43 Cr and a Price-to-Book Value (P/BV) ratio of -1.01x. The company’s Return on Equity (ROE) and Return on Capital Employed (ROCE) stand at 0% and 0.85% respectively, indicating inefficiencies in capital utilization compared to sector norms. With a low Operating Profit Margin (OPM) of 6%, Gokak Textiles struggles to generate profits from its operations, further compounded by negative reserves of -₹62 Cr and high borrowings of ₹295 Cr, leading to a weak Interest Coverage Ratio (ICR) of 0.65x.
Despite these challenges, Gokak Textiles benefits from a relatively high promoter holding of 73.56%, providing stability and alignment of interests with shareholders. Additionally, the company’s Current Ratio of -88 days suggests efficient management of working capital, potentially mitigating liquidity risks. Looking ahead, Gokak Textiles could enhance its financial health by reducing its borrowings and improving operational efficiencies to achieve positive net profits. However, reliance on debt financing and the need for a turnaround strategy pose significant risks to the company’s sustainability in the competitive textile industry. In conclusion, investors should closely monitor Gokak Textiles’ progress in addressing its financial weaknesses and implementing strategic initiatives to navigate the challenging market landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gokak Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 11.2 Cr. | 3.21 | 24.8/2.75 | 557 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.5 Cr. | 178 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 59.2 Cr. | 91.1 | 248/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 158 Cr. | 16.0 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| Gaekwar Mills Ltd | 2.86 Cr. | 14.3 | 14.3/13.6 | 373 | 0.00 % | 67.3 % | % | 10.0 | |
| Industry Average | 1,573.73 Cr | 127.02 | 105.85 | 77.20 | 0.07% | 11.03% | 30.70% | 8.35 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 21 | 19 | 30 | 34 | 41 | 32 | 24 | 26 | 29 | 24 | 19 | 17 |
| Expenses | 25 | 23 | 24 | 26 | 36 | 34 | 25 | 23 | 22 | 23 | 22 | 18 | 16 |
| Operating Profit | -3 | -1 | -5 | 4 | -2 | 7 | 6 | 1 | 5 | 6 | 2 | 1 | 1 |
| OPM % | -15% | -6% | -24% | 14% | -6% | 17% | 20% | 6% | 19% | 21% | 10% | 8% | 6% |
| Other Income | 2 | 1 | 1 | 1 | 1 | 9 | 2 | 2 | 2 | 1 | 1 | -11 | 1 |
| Interest | 6 | 5 | 5 | 3 | 7 | 5 | 6 | 4 | 7 | 8 | 8 | 8 | 9 |
| Depreciation | 2 | 2 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 5 |
| Profit before tax | -8 | -6 | -10 | -3 | -13 | 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -8 | -6 | -10 | -3 | -13 | 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 |
| EPS in Rs | -12.85 | -7.22 | -16.09 | -6.12 | -18.63 | 9.86 | -1.68 | -15.71 | -7.75 | -10.97 | -15.42 | -34.22 | -17.85 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for Gokak Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -12.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Mar 2025) to -12.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -12.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Mar 2025) to -12.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -17.85. The value appears strong and on an upward trend. It has increased from -34.22 (Mar 2025) to -17.85, marking an increase of 16.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:02 pm
| Metric | Sep 2014 | Sep 2015 | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 330 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 89 |
| Expenses | 336 | 336 | 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 116 | 84 | 78 |
| Operating Profit | 12 | -6 | -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 11 |
| OPM % | 4% | -2% | -13% | -21% | -6% | -6% | -24% | -11% | -6% | 13% | 11% | 15% | 12% |
| Other Income | 2 | 3 | 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | -8 |
| Interest | 34 | 32 | 15 | 26 | 23 | 22 | 20 | 21 | 22 | 30 | 26 | 30 | 32 |
| Depreciation | 12 | 9 | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 20 |
| Profit before tax | -31 | -45 | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -50 |
| Tax % | -7% | -3% | -7% | -20% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -29 | -43 | -26 | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -50 |
| EPS in Rs | -39.70 | -59.62 | -37.82 | -46.87 | -58.38 | -47.02 | -68.52 | -52.48 | -44.37 | -46.93 | -23.48 | -68.38 | -78.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -51.61% | 29.79% | -45.45% | 20.83% | 18.42% | 3.23% | 36.67% | -126.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | 81.40% | -75.24% | 66.29% | -2.41% | -15.20% | 33.44% | -162.98% |
Gokak Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -1% |
| 3 Years: | -8% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 5% |
| 3 Years: | -4% |
| TTM: | -101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 47% |
| 3 Years: | 44% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: September 10, 2025, 3:46 pm
| Month | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -50 | -90 | -78 | -50 | -181 | -211 | -256 | -290 | -319 | -73 | -23 | -62 |
| Borrowings | 236 | 254 | 230 | 194 | 321 | 327 | 364 | 379 | 404 | 323 | 268 | 295 |
| Other Liabilities | 107 | 84 | 68 | 53 | 36 | 43 | 40 | 42 | 27 | 75 | 65 | 33 |
| Total Liabilities | 300 | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 |
| Fixed Assets | 137 | 128 | 122 | 114 | 107 | 100 | 93 | 86 | 79 | 282 | 256 | 238 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 161 | 126 | 103 | 89 | 75 | 66 | 61 | 52 | 41 | 49 | 60 | 34 |
| Total Assets | 300 | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 |
Below is a detailed analysis of the balance sheet data for Gokak Textiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is -62.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -23.00 Cr. (Mar 2024) to -62.00 Cr., marking a decline of 39.00 Cr..
- For Borrowings, as of Mar 2025, the value is 295.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 268.00 Cr. (Mar 2024) to 295.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing). It has decreased from 65.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 32.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 272.00 Cr.. The value appears to be improving (decreasing). It has decreased from 317.00 Cr. (Mar 2024) to 272.00 Cr., marking a decrease of 45.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 256.00 Cr. (Mar 2024) to 238.00 Cr., marking a decrease of 18.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Mar 2025, the value is 272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 317.00 Cr. (Mar 2024) to 272.00 Cr., marking a decrease of 45.00 Cr..
However, the Borrowings (295.00 Cr.) are higher than the Reserves (-62.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2014 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.00 | -212.00 | -332.00 | -338.00 | -389.00 | -391.00 | -412.00 | -308.00 | -253.00 | -280.00 | -224.00 | -260.00 |
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 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 14 | 43 | 33 | 27 | 23 | 35 | 31 | 12 | 25 | 33 | 25 |
| Inventory Days | 167 | 73 | 217 | 221 | 85 | 74 | 108 | 100 | 74 | 109 | 73 | 115 |
| Days Payable | 122 | 77 | 153 | 151 | 58 | 88 | 151 | 174 | 87 | 135 | 97 | 228 |
| Cash Conversion Cycle | 64 | 10 | 107 | 103 | 54 | 9 | -7 | -43 | -1 | -2 | 9 | -88 |
| Working Capital Days | -69 | -151 | -340 | -402 | -245 | -224 | -240 | -282 | -252 | -422 | -172 | -154 |
| ROCE % | 1% | -6% | -9% | -9% | -10% | -8% | -27% | -19% | -14% | -2% | -1% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -68.37 | -23.48 | 8.36 | -44.38 | -52.48 |
| Diluted EPS (Rs.) | -68.37 | -23.48 | 8.36 | -44.38 | -52.48 |
| Cash EPS (Rs.) | -34.71 | 2.04 | 18.99 | -38.51 | -47.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -85.45 | -256.01 | -493.19 | -266.61 | -218.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -85.45 | -256.01 | -493.19 | -266.61 | -218.68 |
| Revenue From Operations / Share (Rs.) | 151.51 | 201.65 | 129.59 | 193.62 | 170.50 |
| PBDIT / Share (Rs.) | 30.30 | 26.95 | -16.46 | -5.42 | -14.87 |
| PBIT / Share (Rs.) | -0.73 | -5.00 | -25.82 | -15.34 | -25.79 |
| PBT / Share (Rs.) | -65.75 | -29.90 | 9.63 | -48.44 | -58.50 |
| Net Profit / Share (Rs.) | -65.75 | -29.90 | 9.63 | -48.44 | -58.50 |
| NP After MI And SOA / Share (Rs.) | -68.37 | -23.48 | 8.36 | -44.38 | -52.48 |
| PBDIT Margin (%) | 19.99 | 13.36 | -12.70 | -2.79 | -8.72 |
| PBIT Margin (%) | -0.48 | -2.47 | -19.92 | -7.92 | -15.12 |
| PBT Margin (%) | -43.39 | -14.82 | 7.43 | -25.01 | -34.31 |
| Net Profit Margin (%) | -43.39 | -14.82 | 7.43 | -25.01 | -34.31 |
| NP After MI And SOA Margin (%) | -45.12 | -11.64 | 6.44 | -22.92 | -30.77 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.22 | -1.44 | 1620.26 | -93.84 | -83.44 |
| Return On Assets (%) | -16.31 | -4.81 | 5.28 | -24.08 | -24.76 |
| Long Term Debt / Equity (X) | -4.93 | -1.52 | 0.00 | -0.84 | -1.14 |
| Total Debt / Equity (X) | -5.32 | -1.61 | -0.24 | -1.36 | -1.61 |
| Asset Turnover Ratio (%) | 0.33 | 0.62 | 0.70 | 0.96 | 0.75 |
| Current Ratio (X) | 0.39 | 0.41 | 0.20 | 0.29 | 0.36 |
| Quick Ratio (X) | 0.22 | 0.27 | 0.05 | 0.14 | 0.20 |
| Inventory Turnover Ratio (X) | 2.84 | 4.34 | 3.30 | 4.47 | 3.44 |
| Interest Coverage Ratio (X) | 0.65 | 0.68 | -1.07 | -0.16 | -0.45 |
| Interest Coverage Ratio (Post Tax) (X) | -0.01 | -0.12 | -1.68 | -0.46 | -0.78 |
| Enterprise Value (Cr.) | 331.49 | 317.46 | 113.40 | 243.24 | 201.75 |
| EV / Net Operating Revenue (X) | 3.37 | 2.42 | 1.35 | 1.93 | 1.82 |
| EV / EBITDA (X) | 16.83 | 18.13 | -10.60 | -69.11 | -20.87 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.58 | 0.17 | 0.14 | 0.15 |
| Price / BV (X) | -1.01 | -0.45 | -0.04 | -0.11 | -0.13 |
| Price / Net Operating Revenue (X) | 0.56 | 0.58 | 0.17 | 0.14 | 0.15 |
| EarningsYield | -0.79 | -0.19 | 0.37 | -1.55 | -2.00 |
After reviewing the key financial ratios for Gokak Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -68.37. This value is below the healthy minimum of 5. It has decreased from -23.48 (Mar 24) to -68.37, marking a decrease of 44.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is -68.37. This value is below the healthy minimum of 5. It has decreased from -23.48 (Mar 24) to -68.37, marking a decrease of 44.89.
- For Cash EPS (Rs.), as of Mar 25, the value is -34.71. This value is below the healthy minimum of 3. It has decreased from 2.04 (Mar 24) to -34.71, marking a decrease of 36.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -85.45. It has increased from -256.01 (Mar 24) to -85.45, marking an increase of 170.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -85.45. It has increased from -256.01 (Mar 24) to -85.45, marking an increase of 170.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.51. It has decreased from 201.65 (Mar 24) to 151.51, marking a decrease of 50.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.30. This value is within the healthy range. It has increased from 26.95 (Mar 24) to 30.30, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.73. This value is below the healthy minimum of 0. It has increased from -5.00 (Mar 24) to -0.73, marking an increase of 4.27.
- For PBT / Share (Rs.), as of Mar 25, the value is -65.75. This value is below the healthy minimum of 0. It has decreased from -29.90 (Mar 24) to -65.75, marking a decrease of 35.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -65.75. This value is below the healthy minimum of 2. It has decreased from -29.90 (Mar 24) to -65.75, marking a decrease of 35.85.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -68.37. This value is below the healthy minimum of 2. It has decreased from -23.48 (Mar 24) to -68.37, marking a decrease of 44.89.
- For PBDIT Margin (%), as of Mar 25, the value is 19.99. This value is within the healthy range. It has increased from 13.36 (Mar 24) to 19.99, marking an increase of 6.63.
- For PBIT Margin (%), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 10. It has increased from -2.47 (Mar 24) to -0.48, marking an increase of 1.99.
- For PBT Margin (%), as of Mar 25, the value is -43.39. This value is below the healthy minimum of 10. It has decreased from -14.82 (Mar 24) to -43.39, marking a decrease of 28.57.
- For Net Profit Margin (%), as of Mar 25, the value is -43.39. This value is below the healthy minimum of 5. It has decreased from -14.82 (Mar 24) to -43.39, marking a decrease of 28.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -45.12. This value is below the healthy minimum of 8. It has decreased from -11.64 (Mar 24) to -45.12, marking a decrease of 33.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 10. It has increased from -1.44 (Mar 24) to -0.22, marking an increase of 1.22.
- For Return On Assets (%), as of Mar 25, the value is -16.31. This value is below the healthy minimum of 5. It has decreased from -4.81 (Mar 24) to -16.31, marking a decrease of 11.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -4.93. This value is below the healthy minimum of 0.2. It has decreased from -1.52 (Mar 24) to -4.93, marking a decrease of 3.41.
- For Total Debt / Equity (X), as of Mar 25, the value is -5.32. This value is within the healthy range. It has decreased from -1.61 (Mar 24) to -5.32, marking a decrease of 3.71.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.62 (Mar 24) to 0.33, marking a decrease of 0.29.
- For Current Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1.5. It has decreased from 0.41 (Mar 24) to 0.39, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.22, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.84. This value is below the healthy minimum of 4. It has decreased from 4.34 (Mar 24) to 2.84, marking a decrease of 1.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 0.68 (Mar 24) to 0.65, marking a decrease of 0.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has increased from -0.12 (Mar 24) to -0.01, marking an increase of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 331.49. It has increased from 317.46 (Mar 24) to 331.49, marking an increase of 14.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has increased from 2.42 (Mar 24) to 3.37, marking an increase of 0.95.
- For EV / EBITDA (X), as of Mar 25, the value is 16.83. This value exceeds the healthy maximum of 15. It has decreased from 18.13 (Mar 24) to 16.83, marking a decrease of 1.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.56, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is -1.01. This value is below the healthy minimum of 1. It has decreased from -0.45 (Mar 24) to -1.01, marking a decrease of 0.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.56, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is -0.79. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.79, marking a decrease of 0.60.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Gokak Textiles Ltd:
- Net Profit Margin: -43.39%
- 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: -0.22% (Industry Average ROCE: 11.03%)
- 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: 30.7%)
- 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): -0.01
- 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: 0.22
- 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: 105.85)
- 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: -5.32
- 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: -43.39%
About the Company - Qualitative Analysis
Gokak Textiles Ltd. is a Public Limited Listed company incorporated on 27/03/2006 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L17116KA2006PLC038839 and registration number is 038839. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 89.76 Cr. and Equity Capital is Rs. 6.50 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | #1, 2nd Floor, 12th Cross, Bengaluru Karnataka 560098 | secretarial@gokaktextiles.com http://www.gokaktextiles.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Bhandawat | Chairman & Non-Exe.Director |
| Mr. Gautam V Kumtakar | Managing Director & CEO |
| Mrs. Sunita Khanna | Non Exe.Non Ind.Director |
| Mr. Nikhil J Bhatia | Independent Director |
| Mr. Ganesan Rajamani | Independent Director |
| Mr. Sanjiv Tipnis | Independent Director |
FAQ
What is the intrinsic value of Gokak Textiles Ltd?
Gokak Textiles Ltd's intrinsic value (as of 10 October 2025) is 156.98 which is 72.32% higher the current market price of 91.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹59.2 Cr. market cap, FY2025-2026 high/low of 248/59.7, reserves of ₹-62 Cr, and liabilities of 272 Cr.
What is the Market Cap of Gokak Textiles Ltd?
The Market Cap of Gokak Textiles Ltd is 59.2 Cr..
What is the current Stock Price of Gokak Textiles Ltd as on 10 October 2025?
The current stock price of Gokak Textiles Ltd as on 10 October 2025 is 91.1.
What is the High / Low of Gokak Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gokak Textiles Ltd stocks is 248/59.7.
What is the Stock P/E of Gokak Textiles Ltd?
The Stock P/E of Gokak Textiles Ltd is .
What is the Book Value of Gokak Textiles Ltd?
The Book Value of Gokak Textiles Ltd is 85.5.
What is the Dividend Yield of Gokak Textiles Ltd?
The Dividend Yield of Gokak Textiles Ltd is 0.00 %.
What is the ROCE of Gokak Textiles Ltd?
The ROCE of Gokak Textiles Ltd is 0.85 %.
What is the ROE of Gokak Textiles Ltd?
The ROE of Gokak Textiles Ltd is %.
What is the Face Value of Gokak Textiles Ltd?
The Face Value of Gokak Textiles Ltd is 10.0.