GANGOTRI TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 INR | +4.55% |
|
0.00% | +22.34% |
| 29/01 | Gangotri Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 29/01 | Gangotri Textiles Limited Announces Reconstitution of Committees | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.51 | 53.16 | 25.44 | 27.72 | 41.75 | 31.64 |
| Enterprise Value (EV) 1 | 2,441 | 2,457 | 2,430 | 2,432 | 2,446 | 2,436 |
| P/E ratio | 2.82 x | -29.1 x | -130 x | -83.8 x | -150 x | -3.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 71.8 x | - | - | - | - |
| EV / Revenue | 98.9 x | 3,317 x | - | - | - | - |
| EV / EBITDA | 319 x | -1,342 x | -1,028 x | -2,941 x | -2,934 x | -3,680 x |
| EV / FCF | 179 x | -1,356 x | -672 x | - | -2,223 x | -5,042 x |
| FCF Yield | 0.56% | -0.07% | -0.15% | - | -0.04% | -0.02% |
| Price to Book | -0.01 x | -0.02 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x |
| Nbr of stocks (in thousands) | 32,615 | 32,615 | 32,615 | 32,615 | 32,615 | 32,615 |
| Reference price 2 | 1.150 | 1.630 | 0.7800 | 0.8500 | 1.280 | 0.9700 |
| Announcement Date | 10/08/18 | 05/09/19 | 19/09/20 | 09/07/21 | 08/06/22 | 03/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.67 | 0.7408 | - | - | - | - |
| EBITDA 1 | 7.641 | -1.831 | -2.363 | -0.8271 | -0.8338 | -0.662 |
| EBIT 1 | 7.637 | -1.835 | -2.366 | -0.8307 | -0.8375 | -0.6657 |
| Operating Margin | 30.95% | -247.65% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 13.3 | -1.827 | -0.1613 | -0.3307 | -0.2783 | -0.6657 |
| Net income 1 | 13.3 | -1.827 | -0.1613 | -0.3307 | -0.2783 | -8.574 |
| Net margin | 53.9% | -246.59% | - | - | - | - |
| EPS 2 | 0.4077 | -0.0560 | -0.006000 | -0.0101 | -0.008533 | -0.2629 |
| Free Cash Flow 1 | 13.61 | -1.812 | -3.618 | - | -1.1 | -0.4832 |
| FCF margin | 55.16% | -244.6% | - | - | - | - |
| FCF Conversion (EBITDA) | 178.11% | - | - | - | - | - |
| FCF Conversion (Net income) | 102.33% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/08/18 | 05/09/19 | 19/09/20 | 09/07/21 | 08/06/22 | 03/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,403 | 2,404 | 2,405 | 2,405 | 2,405 | 2,405 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 314.5 x | -1,313 x | -1,018 x | -2,907 x | -2,884 x | -3,632 x |
| Free Cash Flow 1 | 13.6 | -1.81 | -3.62 | - | -1.1 | -0.48 |
| ROE (net income / shareholders' equity) | -0.56% | 0.08% | 0.01% | 0.01% | 0.01% | 0.36% |
| ROA (Net income/ Total Assets) | 2.74% | -0.7% | -0.93% | -0.33% | -0.33% | -0.27% |
| Assets 1 | 485.1 | 259.3 | 17.39 | 101.6 | 84.83 | 3,209 |
| Book Value Per Share 2 | -99.80 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/08/18 | 05/09/19 | 19/09/20 | 09/07/21 | 08/06/22 | 03/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.34% | 449K | |
| +35.02% | 8.17B | |
| +0.87% | 3.43B | |
| +9.95% | 2.39B | |
| +10.74% | 2.3B | |
| +17.61% | 2.19B | |
| +5.57% | 1.78B | |
| +14.60% | 1.78B | |
| +30.80% | 1.72B | |
| -0.76% | 1.7B |
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- GANGOTRI Stock
- Financials Gangotri Textiles Limited
