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Gokak Textiles Ltd Financial Statement

Gokak Textiles Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue20.1941.7828.68
Operating Expense24.9135.8733.78
Net Profit-8.441.14-7.74
Net Profit Margin-41.82.73-26.99
Earning Per Share-12.981.76-11.9
EBIDTA-4.725.91-5.11
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Gokak Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual84.23125.84110.81
Operating Expenses Annual98.6133.69122.93
Operating Profit Annual22.34-3.52-9.67
Interest Annual9.9921.5121.26
Depreciation6.056.427.01
Net Profit Annual5.43-28.84-34.11
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Gokak Textiles Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.973.43.2
Cash Flow from Operations-4.43-7.151.9
Cash Flow from Investing8.061.643.35
Cash Flow from Financing-4.234.09-5.06
Cash Flow at the End1.371.973.4

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Gokak Textiles Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-13.16-2.8-8.73
PBIT Margin (%)-20.38-7.92-15.12
PBT Margin (%)-18.2-7.54-14.38
Net PROFIT Margin (%)4.54-27.14-34.55
Return On Networth / Equity (%)43.85TBATBA
Return On Networth /Employed(%)-5.91TBATBA
Return On Assets (%)4.59-36.09-35.59
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)1.011.331.03

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Gokak Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual73.379.0685.86
Total Current Assets Annual21.3732.1243.18
Non Current Assets Annual81.4887.6294.54
Total Shareholders Funds Annual-41.73-157.84-129.3
Total Assets Annual102.85119.74137.71

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Gokak Textiles Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Gokak Textiles Ltd has a market capitalization of 14.52 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gokak Textiles Ltd is debt-free with a debt-to-equity ratio of -2.76.

In FY 2023, Gokak Textiles Ltd recorded a total revenue of approximately 84.23 Cr marking a significant milestone in the company's financial performance.

Gokak Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Gokak Textiles Ltd's current PE ratio is 2.67.

Gokak Textiles Ltd's ROCE averaged -17.1% from the FY ending March 2021 to 2023, with a median of -17.6%. It peaked at -10.8% in March 2022, reflecting strong capital efficiency over the period..

Gokak Textiles Ltd's latest EBIT is Rs. 16.25 Cr, surpassing the average EBIT of Rs. -3.49 Cr over the 5 years..