Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Textile

Rating :
N/A

BSE: 532630 | NSE: GOKEX

974.80
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  976.95
  •  979.50
  •  951.15
  •  971.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66495
  •  642.58
  •  1262.15
  •  727.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,397.68
  • 39.98
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,740.01
  • N/A
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.38%
  • 6.02%
  • 18.26%
  • FII
  • DII
  • Others
  • 26.54%
  • 36.39%
  • 3.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 11.65
  • 9.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.12
  • 28.22
  • 6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.21
  • 33.93
  • 3.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 23.78
  • 31.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.97
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.97
  • 13.04
  • 15.75

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
21.55
25.52
41.9
54.78
P/E Ratio
42.95
36.27
22.09
16.9
Revenue
1963
4009
4635
5165
EBITDA
283
383
534
632
Net Income
131
178
295
379
ROA
10
P/B Ratio
4.54
3.23
2.8
2.43
ROE
12.03
10.72
13.99
15.3
FCFF
-885.2
-125.73
127.56
188.73
FCFF Yield
-12.68
-1.8
1.83
2.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
987.77
551.57
79.08%
929.00
500.25
85.71%
932.13
514.65
81.12%
812.42
523.01
55.34%
Expenses
883.86
489.27
80.65%
859.45
453.21
89.64%
857.16
454.45
88.61%
729.21
452.93
61.00%
EBITDA
103.91
62.30
66.79%
69.55
47.04
47.85%
74.97
60.19
24.56%
83.21
70.08
18.74%
EBIDTM
10.52%
11.30%
7.49%
9.40%
8.04%
11.70%
10.24%
13.40%
Other Income
13.01
8.21
58.47%
12.81
8.76
46.23%
7.60
7.58
0.26%
6.81
7.11
-4.22%
Interest
19.16
5.46
250.92%
17.98
5.71
214.89%
18.80
5.52
240.58%
19.65
7.43
164.47%
Depreciation
30.43
21.50
41.53%
28.78
20.75
38.70%
27.67
19.08
45.02%
27.44
18.99
44.50%
PBT
67.32
43.55
54.58%
35.60
29.33
21.38%
36.10
43.18
-16.40%
42.94
50.77
-15.42%
Tax
16.98
13.13
29.32%
7.44
5.62
32.38%
8.92
10.63
-16.09%
-1.35
3.57
-
PAT
50.34
30.42
65.48%
28.16
23.71
18.77%
27.18
32.55
-16.50%
44.28
47.19
-6.17%
PATM
5.10%
5.52%
3.03%
4.74%
2.92%
6.33%
5.45%
9.02%
EPS
7.04
5.02
40.24%
3.94
3.91
0.77%
3.82
5.37
-28.86%
6.99
7.79
-10.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,661.32
2,378.88
2,222.20
1,790.32
1,210.73
1,370.95
1,174.52
1,031.28
930.47
1,142.92
1,090.23
Net Sales Growth
75.23%
7.05%
24.12%
47.87%
-11.69%
16.72%
13.89%
10.83%
-18.59%
4.83%
 
Cost Of Goods Sold
1,825.58
1,135.13
1,177.17
888.20
605.04
691.95
523.25
536.35
481.77
593.46
541.03
Gross Profit
1,835.74
1,243.76
1,045.02
902.12
605.69
679.00
651.26
494.93
448.71
549.46
549.20
GP Margin
50.14%
52.28%
47.03%
50.39%
50.03%
49.53%
55.45%
47.99%
48.22%
48.08%
50.37%
Total Expenditure
3,329.68
2,126.28
1,958.11
1,605.91
1,109.24
1,298.06
1,112.72
1,054.57
962.39
1,105.63
1,065.43
Power & Fuel Cost
-
37.95
30.91
26.01
19.07
23.59
24.13
22.76
20.93
22.54
23.28
% Of Sales
-
1.60%
1.39%
1.45%
1.58%
1.72%
2.05%
2.21%
2.25%
1.97%
2.14%
Employee Cost
-
777.59
619.32
538.78
371.56
467.42
394.96
339.02
308.19
345.79
370.45
% Of Sales
-
32.69%
27.87%
30.09%
30.69%
34.09%
33.63%
32.87%
33.12%
30.25%
33.98%
Manufacturing Exp.
-
62.84
53.48
63.05
35.67
35.67
39.76
54.73
46.52
45.99
44.06
% Of Sales
-
2.64%
2.41%
3.52%
2.95%
2.60%
3.39%
5.31%
5.00%
4.02%
4.04%
General & Admin Exp.
-
69.68
42.92
42.06
36.96
33.75
67.95
68.83
56.07
55.94
44.33
% Of Sales
-
2.93%
1.93%
2.35%
3.05%
2.46%
5.79%
6.67%
6.03%
4.89%
4.07%
Selling & Distn. Exp.
-
22.44
20.43
32.08
16.52
19.00
22.60
23.03
19.14
13.91
16.91
% Of Sales
-
0.94%
0.92%
1.79%
1.36%
1.39%
1.92%
2.23%
2.06%
1.22%
1.55%
Miscellaneous Exp.
-
20.65
13.88
15.73
24.42
26.68
40.06
9.85
29.77
28.00
16.91
% Of Sales
-
0.87%
0.62%
0.88%
2.02%
1.95%
3.41%
0.96%
3.20%
2.45%
2.33%
EBITDA
331.64
252.60
264.09
184.41
101.49
72.89
61.80
-23.29
-31.92
37.29
24.80
EBITDA Margin
9.06%
10.62%
11.88%
10.30%
8.38%
5.32%
5.26%
-2.26%
-3.43%
3.26%
2.27%
Other Income
40.23
31.51
31.72
31.78
12.21
29.21
21.68
47.09
41.53
32.21
47.26
Interest
75.59
36.34
25.72
40.21
34.46
36.82
32.91
37.45
36.41
39.77
46.88
Depreciation
114.32
88.77
71.75
58.95
52.62
54.82
19.22
16.46
18.30
22.18
33.21
PBT
181.96
158.99
198.34
117.03
26.62
10.45
31.34
-30.12
-45.10
7.56
-8.03
Tax
31.99
28.02
31.42
-0.05
0.13
0.00
-0.50
0.88
2.14
-8.02
0.83
Tax Rate
17.58%
17.62%
15.37%
-0.04%
0.49%
0.00%
-1.99%
-2.92%
-4.75%
-15.04%
2.34%
PAT
149.96
130.97
172.97
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
PAT before Minority Interest
149.96
130.97
172.97
117.08
26.49
30.39
25.58
-31.00
-47.24
61.34
34.69
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
4.10%
5.51%
7.78%
6.54%
2.19%
2.22%
2.18%
-3.01%
-5.08%
5.37%
3.18%
PAT Growth
12.02%
-24.28%
47.74%
341.98%
-12.83%
18.80%
-
-
-
76.82%
 
EPS
20.97
18.32
24.19
16.37
3.70
4.25
3.58
-4.34
-6.61
8.58
4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,291.34
886.25
708.18
290.07
226.61
240.38
130.90
169.41
215.88
158.84
Share Capital
31.69
30.29
29.49
21.45
21.41
21.41
17.48
17.46
17.39
17.30
Total Reserves
1,212.69
832.05
665.96
252.60
193.88
214.18
110.80
151.93
198.48
141.54
Non-Current Liabilities
395.64
79.23
100.43
102.86
33.27
4.12
3.70
4.54
-6.87
29.60
Secured Loans
280.98
9.64
2.38
18.84
0.00
0.00
0.00
0.00
0.00
26.74
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
15.01
13.47
6.68
5.27
4.55
4.12
3.70
4.54
2.72
2.79
Current Liabilities
1,013.31
345.88
390.88
590.19
664.09
564.82
646.49
626.83
517.69
470.62
Trade Payables
184.06
84.01
117.84
85.97
114.29
85.72
97.99
84.68
106.77
102.59
Other Current Liabilities
451.85
208.89
179.78
153.03
128.41
72.47
55.30
51.67
70.50
83.27
Short Term Borrowings
321.43
9.00
56.02
319.95
390.95
380.70
472.45
474.22
313.05
262.04
Short Term Provisions
55.97
43.98
37.24
31.24
30.44
25.93
20.75
16.26
27.37
22.71
Total Liabilities
2,700.29
1,311.36
1,199.49
983.12
923.97
809.32
781.09
800.78
726.70
659.06
Net Block
1,135.94
279.76
287.90
237.38
172.41
107.39
95.63
97.45
96.06
134.78
Gross Block
1,520.35
519.91
478.93
387.99
278.39
159.11
130.30
115.75
409.16
459.94
Accumulated Depreciation
384.42
240.15
191.03
150.61
105.97
51.73
34.67
18.30
313.10
325.16
Non Current Assets
1,313.69
431.58
369.87
423.33
361.11
281.81
284.09
282.03
163.08
188.27
Capital Work in Progress
127.99
107.87
11.04
0.00
0.79
1.45
0.07
0.90
2.48
2.19
Non Current Investment
3.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
42.83
42.42
52.51
36.40
48.49
37.25
44.38
42.85
54.64
42.35
Other Non Current Assets
3.79
1.54
18.41
149.55
139.42
135.73
144.00
140.82
9.90
8.94
Current Assets
1,386.60
879.79
828.85
559.78
562.86
527.52
497.01
518.75
563.61
470.79
Current Investments
155.93
343.99
154.45
36.81
35.51
0.00
0.00
0.00
0.00
0.00
Inventories
603.60
292.99
433.62
259.20
289.24
262.69
178.02
191.52
199.18
213.21
Sundry Debtors
352.52
135.83
92.19
179.84
143.53
161.70
216.16
213.92
84.96
82.15
Cash & Bank
127.34
23.99
12.68
15.26
12.29
11.19
17.42
45.96
211.16
73.96
Other Current Assets
147.21
40.54
89.40
37.77
82.29
91.95
85.40
67.35
68.31
101.47
Short Term Loans & Adv.
89.34
42.45
46.50
30.90
31.99
35.98
25.38
6.79
12.71
11.51
Net Current Assets
373.29
533.91
437.97
-30.41
-101.23
-37.31
-149.49
-108.08
45.92
0.16
Total Assets
2,700.29
1,311.37
1,199.49
983.11
923.97
809.33
781.10
800.78
726.69
659.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-177.06
368.82
117.20
118.71
98.60
51.14
25.14
11.75
82.51
67.94
PBT
158.99
198.34
117.03
26.62
30.39
25.08
-30.12
-45.10
53.32
35.52
Adjustment
106.56
98.13
88.60
88.29
62.49
51.33
43.64
47.15
6.96
25.39
Changes in Working Capital
-401.37
110.82
-75.00
1.20
5.37
-29.20
13.03
11.19
25.90
6.80
Cash after chg. in Working capital
-135.81
407.29
130.63
116.11
98.25
47.21
26.54
13.24
86.18
67.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.25
-38.47
-13.43
2.60
0.35
3.93
-1.40
-1.49
-3.67
0.23
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
0.00
0.00
0.00
Cash From Investing Activity
-537.42
-291.35
-52.29
-32.22
-38.59
0.04
-13.67
25.70
-82.90
-16.35
Net Fixed Assets
-48.58
-28.78
-85.95
-107.60
-117.15
-30.19
-17.87
263.91
46.08
17.85
Net Investments
-139.27
-190.39
-117.66
-1.30
-35.51
0.00
9.02
0.01
3.27
0.00
Others
-349.57
-72.18
151.32
76.68
114.07
30.23
-4.82
-238.22
-132.25
-34.20
Cash from Financing Activity
753.23
-75.43
-43.02
-86.23
-44.67
-56.92
-39.76
-54.50
4.14
-36.79
Net Cash Inflow / Outflow
38.76
2.04
21.89
0.25
15.33
-5.74
-28.29
-17.05
3.75
14.80
Opening Cash & Equivalents
14.72
12.68
-9.21
-9.46
-24.79
-19.06
9.23
26.27
52.67
37.86
Closing Cash & Equivalent
54.25
14.72
12.68
-9.21
-9.46
-24.79
-19.06
9.23
56.41
52.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
196.33
142.35
117.79
63.89
50.27
55.02
36.70
48.50
62.05
45.91
ROA
6.53%
13.78%
10.73%
2.78%
3.51%
3.22%
-3.92%
-6.18%
8.85%
5.39%
ROE
12.43%
22.22%
24.17%
10.83%
13.48%
14.06%
-20.83%
-24.52%
32.74%
24.56%
ROCE
13.79%
27.20%
22.06%
9.60%
10.85%
9.47%
1.18%
-1.44%
18.09%
18.23%
Fixed Asset Turnover
2.33
4.45
4.13
3.63
6.27
8.12
8.39
3.57
2.63
2.31
Receivable days
37.46
18.73
27.73
48.74
40.63
58.71
76.07
58.27
26.66
30.58
Inventory Days
68.78
59.67
70.62
82.67
73.47
68.48
65.37
76.17
65.79
69.74
Payable days
43.10
31.29
41.88
60.41
28.54
31.98
33.38
39.66
35.97
38.21
Cash Conversion Cycle
63.15
47.11
56.48
71.01
85.57
95.21
108.06
94.77
56.47
62.11
Total Debt/Equity
0.50
0.04
0.09
1.33
1.82
1.62
3.68
2.80
1.59
1.96
Interest Cover
5.38
8.95
3.91
1.77
1.83
1.76
0.20
-0.24
2.34
1.76

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.