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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Gangotri Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521176 | NSE: GANGOTRI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.34
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244.80
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-23.08
-2.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-33.99
36.72
206.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-397.17
-1209.22
-681.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.03 0.03 0.00% 0.03 0.02 50.00% 0.02 0.00 0 0.01 0.01 0.00%
EBITDA -0.03 -0.03 - -0.03 -0.02 - -0.02 0.00 - -0.01 -0.01 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.03 -0.03 - -0.03 -0.02 - -0.02 0.00 - -0.01 -0.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.03 -0.03 - -0.03 -0.02 - -0.02 0.00 - -0.01 -0.01 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.01 -0.01 - -0.01 -0.01 - -0.01 0.00 - 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0.58 26.03 74.35 80.84 Net Sales Growth 0.00% 0 0 0 0 -100% 151.72% -97.77% -64.99% -8.03% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.53 18.82 43.79 45.02 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.04 7.22 30.57 35.83 GP Margin 0.00% 0 0 0 0 0 30.82% 6.90% 27.74% 41.12% 44.32% Total Expenditure 0.09 0.07 0.08 0.08 0.24 0.26 1.75 1.96 31.14 71.89 80.18 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80 8.50 12.76 % Of Sales - 0 0 0 0 0 0% 0% 18.44% 11.43% 15.78% Employee Cost - 0.00 0.00 0.01 0.02 0.03 0.04 0.26 2.42 6.67 6.64 % Of Sales - 0 0 0 0 0 2.74% 44.83% 9.30% 8.97% 8.21% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55 6.99 8.87 % Of Sales - 0 0 0 0 0 0% 0% 9.80% 9.40% 10.97% General & Admin Exp. - 0.07 0.08 0.08 0.22 0.23 0.38 0.44 1.59 3.20 2.80 % Of Sales - 0 0 0 0 0 26.03% 75.86% 6.11% 4.30% 3.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.27 0.02 0.98 2.74 2.79 % Of Sales - 0 0 0 0 0 18.49% 3.45% 3.76% 3.69% 3.45% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.05 0.70 0.00 0.00 2.79 % Of Sales - 0 0 0 0 0 3.42% 120.69% 0% 0% 1.62% EBITDA -0.09 -0.07 -0.08 -0.08 -0.24 -0.26 -0.29 -1.38 -5.11 2.46 0.66 EBITDA Margin 0.00% 0 0 0 0 0 -19.86% -237.93% -19.63% 3.31% 0.82% Other Income 0.00 0.00 0.06 0.05 0.22 0.07 1.62 1.81 0.01 0.34 0.10 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.83 29.33 27.95 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 22.97 17.54 PBT -0.09 -0.07 -0.03 -0.03 -0.02 -0.18 1.33 0.43 -19.53 -49.49 -44.72 Tax 0.00 0.79 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Tax Rate 0.00% -1128.57% 0.00% 0.00% 0.00% 0.00% 0.00% -6.00% 0.00% 0.00% 0.00% PAT -0.09 -0.86 -0.03 -0.03 -0.02 -0.18 1.33 -0.53 -38.80 -45.93 -54.73 PAT before Minority Interest -0.09 -0.86 -0.03 -0.03 -0.02 -0.18 1.33 -0.53 -38.80 -45.93 -54.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 91.10% -91.38% -149.06% -61.78% -67.70% PAT Growth 0.00% - - - - - - - - - EPS -0.03 -0.26 -0.01 -0.01 -0.01 -0.06 0.41 -0.16 -11.90 -14.09 -16.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -236.62 -235.77 -235.74 -235.71 -235.69 -235.01 -236.34 -235.40 -196.60 -132.41 Share Capital 106.73 106.73 106.73 106.73 106.73 106.73 106.73 106.73 106.73 106.73 Total Reserves -344.15 -343.29 -343.27 -342.43 -342.42 -341.74 -343.07 -342.13 -303.33 -239.14 Non-Current Liabilities 11.03 10.94 10.85 10.76 10.53 10.36 12.18 14.06 18.35 4.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.55 5.55 5.55 Current Liabilities 240.77 240.78 240.84 240.89 241.10 241.25 242.39 280.75 370.28 366.97 Trade Payables 0.06 0.06 0.06 0.06 0.06 0.12 0.33 0.04 2.09 8.25 Other Current Liabilities 240.72 240.72 240.78 240.82 0.57 241.13 242.06 0.94 3.05 3.62 Short Term Borrowings 0.00 0.00 0.00 0.00 240.47 0.00 0.00 279.77 365.13 355.11 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 15.18 15.95 15.95 15.94 15.94 16.60 18.23 59.41 192.03 238.78 Net Block 0.02 0.02 0.02 0.02 0.02 0.03 0.08 40.12 157.99 194.24 Gross Block 0.03 0.03 0.03 0.03 0.03 0.03 0.08 62.91 424.02 442.59 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 200.66 186.13 Non Current Assets 15.16 15.94 15.94 15.93 15.90 15.97 16.05 56.83 177.47 213.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.01 15.01 15.01 Long Term Loans & Adv. 0.14 0.92 0.91 0.90 0.00 0.50 0.50 0.90 1.15 1.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.87 0.45 0.48 0.80 3.33 3.11 Current Assets 0.01 0.01 0.01 0.02 0.05 0.63 2.17 2.57 14.56 25.26 Current Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.26 8.66 12.43 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.08 3.83 7.65 Cash & Bank 0.01 0.01 0.00 0.01 0.04 0.16 0.12 0.14 0.52 0.69 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.46 1.33 1.09 1.55 4.50 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.46 1.33 1.09 1.38 4.25 Net Current Assets -240.76 -240.77 -240.83 -240.87 -241.05 -240.62 -240.22 -278.17 -355.72 -341.71 Total Assets 15.17 15.95 15.95 15.95 15.95 16.60 18.22 59.40 192.03 238.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.08 -0.03 -0.04 -0.01 -0.25 2.26 1.42 -10.80 14.39 35.22 PBT -0.07 -0.03 -0.03 -0.02 -0.18 1.33 -0.50 -15.71 -44.95 -48.95 Adjustment 0.00 0.00 0.00 0.00 0.00 0.05 1.03 -2.21 46.48 44.11 Changes in Working Capital 0.78 0.00 -0.01 0.01 -0.07 0.88 0.88 7.44 13.84 40.14 Cash after chg. in Working capital 0.72 -0.03 -0.04 -0.01 -0.25 2.26 1.42 -10.49 15.37 35.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.98 0.00 Cash From Investing Activity -0.01 -0.07 -0.05 -0.25 -0.04 -1.77 37.42 95.78 13.41 4.94 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 62.83 361.11 18.57 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.07 -0.05 -0.25 -0.04 -1.82 -25.41 -265.33 -5.16 4.99 Cash from Financing Activity 0.08 0.10 0.09 0.23 0.17 -0.45 -38.85 -85.36 -27.96 -40.26 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.03 -0.12 0.04 -0.02 -0.38 -0.17 -0.11 Opening Cash & Equivalents 0.01 0.00 0.01 0.04 0.16 0.12 0.14 0.52 0.69 0.80 Closing Cash & Equivalent 0.01 0.01 0.00 0.01 0.04 0.16 0.12 0.14 0.52 0.69

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -100.52 -100.26 -100.25 -99.99 -99.99 -99.78 -100.19 -99.90 -88.00 -68.32 ROA -5.51% -0.17% -0.21% -0.10% -1.12% 7.64% -1.37% -30.87% -21.32% -20.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.40% -8.49% -11.24% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 27.99 0.02 0.11 0.17 0.18 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 484.47 34.42 28.17 69.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 164.33 62.56 51.76 55.63 Payable days 0.00 0.00 0.00 0.00 815.91 55.69 63.32 14.10 21.21 57.40 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -815.91 -55.69 585.48 82.87 58.72 67.82 Total Debt/Equity 0.00 0.00 0.00 0.00 -1.02 0.00 0.00 -1.19 -1.86 -2.68 Interest Cover 0.00 -661.68 -588.56 -1151.11 -1804.05 2704.50 -501.16 -2.02 -0.57 -0.96

Top Investors:

usha devi tibrewal .

bsel algo limited

ramesh kumar tibrewal

united india insurance company limited

state bank of india

ramesh kumar tibrewal (huf) .

hemant govindlal gandhi

Annual Reports:

News Update:

Gangotri Textile - Quarterly Results
9th Nov 2024, 11:31 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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