Share Price and Basic Stock Data
Last Updated: November 10, 2025, 4:55 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gokak Textiles Ltd operates within the general textiles industry, with its stock price currently standing at ₹84.6 and a market capitalization of ₹55.0 Cr. The company’s sales have shown fluctuations, with quarterly revenues recorded at ₹22 Cr in June 2022, declining to ₹19 Cr by December 2022, and subsequently rising to ₹41 Cr by September 2023. However, the trailing twelve months (TTM) revenue is reported at ₹89 Cr, indicating a challenging revenue environment. The company’s operating profit margin (OPM) was negative in the initial quarters of the analysis, but it improved to 20% in December 2023 and remained substantial at 19% and 21% in June and September 2024, respectively. This suggests a possible recovery phase. However, the annual sales figures show a slight decline from ₹116 Cr in March 2023 to ₹98 Cr in March 2025, reflecting ongoing revenue pressures in a competitive market.
Profitability and Efficiency Metrics
Gokak Textiles reported a net profit of ₹-50 Cr, reflecting ongoing challenges in profitability. The company recorded net losses across various quarters, with a notable loss of ₹22 Cr in March 2025. Despite the occasional operational profitability, as seen in March 2023 with an operating profit of ₹15 Cr, overall profitability remains under pressure, demonstrated by a return on equity (ROE) of 0% and a negative return on capital employed (ROCE) of 0.85%. The interest coverage ratio (ICR) stood at 0.65x, indicating difficulties in meeting interest obligations. The cash conversion cycle (CCC) is notably negative at -88 days, which could signal issues in managing working capital effectively. While some operational efficiency appears to be improving, particularly in OPM, the overall profitability metrics remain concerning, necessitating strategic interventions to stabilize financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gokak Textiles presents a mixed picture. The company has reported total borrowings of ₹295 Cr against reserves of ₹-62 Cr, indicating a high debt-to-equity ratio and potential liquidity concerns. The long-term debt to equity ratio of -1.30 suggests that the company is heavily leveraged, which raises risks associated with financial stability. Additionally, the current ratio is low at 0.39, highlighting potential short-term liquidity issues. The price-to-book value (P/BV) ratio is reported at -0.26x, which is significantly below typical sector norms, indicating a potential undervaluation or distress in the company’s financial health. Furthermore, the inventory turnover ratio of 8.11 suggests effective inventory management, contrasting with wider challenges in profitability and debt management. These factors collectively indicate a need for the company to strengthen its balance sheet and improve its financial ratios to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
Gokak Textiles’ shareholding pattern reveals a significant promoter holding of 73.56%, indicating strong management control. Institutional investment appears limited, with foreign institutional investors (FIIs) holding 0% and domestic institutional investors (DIIs) at 4.64%. Public shareholding constitutes approximately 20.94%, reflecting a moderate level of retail investor engagement. The number of shareholders has shown a slight increase, from 8,346 in September 2022 to 8,988 in June 2025, suggesting a growing interest among investors despite the company’s financial challenges. The significant promoter stake may provide some level of confidence to investors regarding management commitment; however, the absence of institutional backing could raise concerns about the company’s market perception and growth potential. As investor confidence remains critical, the company must demonstrate improved financial performance and strategic direction to attract broader institutional interest.
Outlook, Risks, and Final Insight
The outlook for Gokak Textiles appears uncertain, with several risks that could impede recovery. Key strengths include a strong promoter holding that may facilitate decision-making and operational improvements, alongside an improved operating profit margin in recent quarters. Conversely, significant risks include high leverage, evidenced by the substantial borrowings relative to negative reserves, and ongoing net losses that could threaten liquidity. Additionally, the negative cash conversion cycle indicates potential inefficiencies in working capital management. For Gokak Textiles to navigate these challenges, it must focus on enhancing operational efficiency and reducing debt levels. A conditional scenario may involve stabilizing sales and maintaining operational profitability, which could attract institutional investments and bolster market confidence, thereby improving the overall financial health of the company.
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 | 10.9 Cr. | 3.13 | 24.8/2.75 | 543 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.0 Cr. | 175 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 54.8 Cr. | 84.3 | 207/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 149 Cr. | 15.1 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 747 Cr. | 77.9 | 116/65.0 | 14.1 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,586.64 Cr | 119.86 | 97.55 | 79.88 | 0.13% | 10.78% | 29.54% | 8.11 |
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: October 15, 2025, 3:14 am
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.) | -323.53 | -256.01 | -493.19 | -266.61 | -218.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -323.53 | -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) | -1.30 | -1.52 | 0.00 | -0.84 | -1.14 |
| Total Debt / Equity (X) | -1.40 | -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) | 8.11 | 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) | -0.26 | -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 -323.53. It has decreased from -256.01 (Mar 24) to -323.53, marking a decrease of 67.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.53. It has decreased from -256.01 (Mar 24) to -323.53, marking a decrease of 67.52.
- 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 -1.30. This value is below the healthy minimum of 0.2. It has increased from -1.52 (Mar 24) to -1.30, marking an increase of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.40. This value is within the healthy range. It has increased from -1.61 (Mar 24) to -1.40, marking an increase of 0.21.
- 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 8.11. This value exceeds the healthy maximum of 8. It has increased from 4.34 (Mar 24) to 8.11, marking an increase of 3.77.
- 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 -0.26. This value is below the healthy minimum of 1. It has increased from -0.45 (Mar 24) to -0.26, marking an increase of 0.19.
- 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
Unable to fetch valid data for stock valuation.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: 10.78%)
- 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: 29.54%)
- 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: 97.55)
- 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: -1.4
- 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%