Share Price and Basic Stock Data
Last Updated: November 20, 2025, 10:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gokak Textiles Ltd operates in the textile sector, with a market capitalization of ₹53.9 Cr. The company reported sales of ₹116 Cr for the fiscal year ending March 2023, a slight decline from ₹126 Cr in the previous year. Quarterly sales figures have shown variability, with a low of ₹19 Cr in December 2022 and a peak of ₹41 Cr in September 2023. The latest quarterly report for June 2024 indicated sales of ₹26 Cr, reflecting a seasonal fluctuation typical in the textile industry. The trailing twelve months (TTM) revenue stood at ₹89 Cr, down from ₹131 Cr reported for FY 2024. The company’s ability to achieve consistent sales growth remains a challenge, as evidenced by the declining revenue trend in recent years. Notably, the company has been affected by fluctuating demand in the textile sector, which has been compounded by rising raw material costs, impacting overall sales performance.
Profitability and Efficiency Metrics
Gokak Textiles has faced significant profitability challenges, reporting a net profit of -₹50 Cr for the latest fiscal year. The operating profit margin (OPM) stood at 6%, reflecting ongoing operational inefficiencies when compared to industry norms, which typically range higher. In the most recent quarter ending March 2025, the company recorded an operating profit of ₹1 Cr, with an OPM of 8%. Over the past few quarters, the OPM has fluctuated, reaching a high of 21% in September 2024, which suggests potential for improvement. However, the interest coverage ratio (ICR) of 0.65x signals that the company struggles to meet its interest obligations, indicating financial strain. Additionally, the cash conversion cycle (CCC) was reported at -88 days, suggesting that Gokak Textiles is efficient in managing its working capital, but this efficiency may be overshadowed by its overall profitability issues. The return on capital employed (ROCE) was recorded at 0.85%, significantly below the industry average, emphasizing the need for strategic operational enhancements.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gokak Textiles reflects significant challenges, with total borrowings reported as nil, indicating a lack of leverage but also a potential limitation on growth opportunities. The book value per share stood at -₹323.53 for March 2025, indicating that liabilities exceed assets, a concerning factor for investors. The company’s current ratio of 0.39x and quick ratio of 0.22x are both below the typical sector threshold of 1, suggesting liquidity issues that could impact short-term obligations. Furthermore, the price-to-book value (P/BV) ratio of -0.26x indicates that the market is valuing the company below its net asset value, a signal of potential distress. The enterprise value (EV) of ₹331.49 Cr reflects the company’s market perception amidst its financial struggles. Overall, the financial ratios present a picture of a company that is currently underperforming, necessitating a thorough review of its operational and financial strategies.
Shareholding Pattern and Investor Confidence
Gokak Textiles’ shareholding structure indicates strong promoter control, with promoters holding 73.56% of the company as of March 2025. This significant ownership could imply a commitment to long-term growth despite the current financial difficulties. The foreign institutional investment (FIIs) has dropped to 0%, down from 3.09% in previous quarters, which may reflect declining investor confidence in the company’s future prospects. Domestic institutional investors (DIIs) hold a modest 4.64%, suggesting some level of institutional faith in the company amidst its challenges. The public shareholding stands at 20.94%, with a total of 8,945 shareholders reported, indicating a diverse ownership base. The gradual increase in public shareholding from 17.80% in December 2022 to 20.94% in March 2025 could signal some level of interest from retail investors, although the overall decline in institutional interest raises concerns about the company’s market appeal.
Outlook, Risks, and Final Insight
The outlook for Gokak Textiles is fraught with challenges, primarily stemming from its declining profitability and liquidity issues. The company must address its operational inefficiencies to enhance its margins and restore investor confidence. Risks include the potential for further declines in revenue, which could exacerbate its negative net profit and low return metrics. Additionally, the lack of institutional investment indicates a market perception that may hinder future capital-raising efforts. However, if Gokak Textiles can leverage its operational strengths, such as a negative cash conversion cycle, it may improve its financial health. In a more favorable scenario, strategic cost management and improved sales performance could lead to a recovery in profitability. Conversely, continued financial distress could compel the company to restructure its operational framework or seek external financing, impacting its market position. Thus, investors should remain vigilant regarding the company’s strategic decisions in the coming quarters.
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 | 10.2 Cr. | 2.95 | 24.5/2.75 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 53.9 Cr. | 82.9 | 183/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 146 Cr. | 14.8 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 738 Cr. | 77.1 | 116/65.0 | 13.9 | 153 | 0.65 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,603.64 Cr | 119.13 | 47.52 | 81.70 | 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: 47.52)
- 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%
About the Company - Qualitative Analysis
| 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 |