Stock GOKAKTEX6 GOKAK TEXTILES LIMITED
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Financials Gokak Textiles Limited

Equities

GOKAKTEX6

INE642I01014

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:50 15/05/2024 pm IST 		5-day change 1st Jan Change
201 INR -1.74% Intraday chart for Gokak Textiles Limited -9.83% +105.63%
14/02 Gokak Textiles Limited Announces Resignation of Tripti J. Navani as Non-Executive Non- Independent Director CI
14/02 Gokak Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 292.5 104.6 84.49 170.9 185.6 145.2
Enterprise Value (EV) 1 2,255 1,835 2,147 2,383 2,668 1,282
P/E ratio -0.77 x -0.34 x -0.19 x -0.5 x -0.64 x 2.67 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.06 x 0.08 x 0.15 x 0.15 x 0.17 x
EV / Revenue 1.27 x 1.02 x 2.09 x 2.15 x 2.12 x 1.52 x
EV / EBITDA -20.9 x -17 x -8.53 x -19.5 x -33.8 x -8.9 x
EV / FCF -8.78 x -22.8 x -10.1 x -34.8 x -13.4 x -55.3 x
FCF Yield -11.4% -4.38% -9.9% -2.87% -7.45% -1.81%
Price to Book -0.17 x -0.05 x -0.03 x -0.06 x -0.06 x -0.07 x
Nbr of stocks (in thousands) 6,499 6,499 6,499 6,499 6,499 6,499
Reference price 2 45.00 16.10 13.00 26.30 28.55 22.34
Announcement Date 27/08/18 27/08/19 07/09/20 07/09/21 07/09/22 22/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,773 1,793 1,029 1,108 1,258 842.3
EBITDA 1 -108 -108.1 -251.7 -122 -78.87 -144.1
EBIT 1 -180.9 -179.9 -322.1 -192 -143 -204.6
Operating Margin -10.2% -10.03% -31.31% -17.33% -11.37% -24.29%
Earnings before Tax (EBT) 1 -374.9 -329.5 -475.9 -380.2 -314.8 62.6
Net income 1 -379.4 -305.6 -445.3 -341.1 -288.4 54.32
Net margin -21.39% -17.04% -43.28% -30.78% -22.92% 6.45%
EPS 2 -58.38 -47.02 -68.52 -52.48 -44.38 8.358
Free Cash Flow 1 -256.8 -80.33 -212.5 -68.46 -198.7 -23.19
FCF margin -14.48% -4.48% -20.65% -6.18% -15.79% -2.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 27/08/19 07/09/20 07/09/21 07/09/22 22/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,963 1,730 2,062 2,212 2,482 1,137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.18 x -16 x -8.192 x -18.13 x -31.47 x -7.888 x
Free Cash Flow 1 -257 -80.3 -212 -68.5 -199 -23.2
ROE (net income / shareholders' equity) 101% 59.8% 59.6% 30.9% 20% -5.45%
ROA (Net income/ Total Assets) -5.87% -6.46% -12.6% -8.21% -6.95% -11.5%
Assets 1 6,464 4,731 3,546 4,153 4,153 -472.9
Book Value Per Share 2 -268.0 -314.0 -383.0 -436.0 -480.0 -301.0
Cash Flow per Share 2 1.630 0.4900 4.920 5.230 3.030 2.100
Capex 1 1.33 2.25 2.61 3.29 1.07 2.77
Capex / Sales 0.07% 0.13% 0.25% 0.3% 0.09% 0.33%
Announcement Date 27/08/18 27/08/19 07/09/20 07/09/21 07/09/22 22/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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