Gokak Textiles Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 27.59 | 26.35 | 32.49 |
Operating Expense | 21.56 | 22.59 | 25.53 |
Net Profit | -5.13 | -4.70 | -5.32 |
Net Profit Margin | -18.59 | -17.84 | -16.37 |
Earning Per Share | -7.90 | -7.24 | -8.19 |
EBIDTA | 6.03 | 3.77 | 6.97 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 27.59 |
Operating Expense | 21.56 |
Net Profit | -5.13 |
Net Profit Margin | -18.59 |
Earning Per Share | -7.90 |
EBIDTA | 6.03 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 127.47 | 110.42 | 120.09 |
Operating Expenses Annual | 116.88 | 102.63 | 136.77 |
Operating Profit Annual | 27.13 | 11.87 | -12.66 |
Interest Annual | 25.02 | 24.21 | 14.52 |
Depreciation | 19.65 | 19.96 | 5.37 |
Net Profit Annual | -17.57 | -32.34 | -32.59 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 127.47 |
Operating Expenses Annual | 116.88 |
Operating Profit Annual | 27.13 |
Interest Annual | 25.02 |
Depreciation | 19.65 |
Net Profit Annual | -17.57 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.87 | 18.34 | 3.38 |
Cash Flow from Operations | 11.35 | -19.31 | -18.97 |
Cash Flow from Investing | 8.43 | -0.15 | 1.21 |
Cash Flow from Financing | -15.82 | 3.99 | 16.34 |
Cash Flow at the End | 6.83 | 2.87 | 1.96 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.87 |
Cash Flow from Operations | 11.35 |
Cash Flow from Investing | 8.43 |
Cash Flow from Financing | -15.82 |
Cash Flow at the End | 6.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 14.03 | 10.75 | -10.54 |
PBIT Margin (%) | -1.41 | -7.36 | -15.05 |
PBT Margin (%) | -1.36 | -7.05 | -14.02 |
Net PROFIT Margin (%) | -13.78 | -29.29 | -27.14 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -6.34 | -19.04 | -38.81 |
Total Debt / Equity (X) | 20.94 | TBA | TBA |
Asset Turnover Ratio (%) | 0.46 | 0.65 | 1.43 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 14.03 |
PBIT Margin (%) | -1.41 |
PBT Margin (%) | -1.36 |
Net PROFIT Margin (%) | -13.78 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -6.34 |
Total Debt / Equity (X) | 20.94 |
Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 235.24 | 259.52 | 55.78 |
Total Current Assets Annual | 37.58 | 28.72 | 22.97 |
Non Current Assets Annual | 341.53 | 304.72 | 89.22 |
Total Shareholders Funds Annual | 35.92 | -11.55 | -100.22 |
Total Assets Annual | 379.10 | 333.44 | 112.19 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 235.24 |
Total Current Assets Annual | 37.58 |
Non Current Assets Annual | 341.53 |
Total Shareholders Funds Annual | 35.92 |
Total Assets Annual | 379.10 |
EPS (INR)
Expected
0.00
Reported
-7.76
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%