Garden Silk Mills Financials
NSE: GARDENSILK | BSE: 500155
₹7.60
₹-0.35
(-4.40%)
As on 25-Jan-2021IST
Market cap
₹32 Cr
Revenue (TTM)
₹1,915 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,914.98
|
2,877.09
|
3,488.50
|
3,033.40
|
2,434.76
|
2,375.48
|
|
|
|
|
|
|
Total Income
|
1,919.28
|
2,883.86
|
3,514.08
|
3,045.62
|
2,449.39
|
2,388.75
|
|
|
|
|
|
|
Total Expenditure
|
1,934.08
|
2,818.78
|
3,325.43
|
2,872.86
|
2,296.32
|
2,282.50
|
|
|
|
|
|
|
EBITDA
|
-19.10
|
58.31
|
163.07
|
160.54
|
138.44
|
92.98
|
|
|
|
|
|
|
Depreciation
|
64.18
|
67.32
|
66.15
|
66.25
|
64.47
|
66.81
|
|
|
|
|
|
|
EBIT
|
-83.28
|
-9.01
|
96.92
|
94.29
|
73.97
|
26.17
|
|
|
|
|
|
|
Interest
|
155.71
|
205.36
|
208.81
|
195.47
|
171.99
|
180.68
|
|
|
|
|
|
|
Other Income
|
4.30
|
6.77
|
25.58
|
12.21
|
14.63
|
13.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-3.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-234.69
|
-207.60
|
-89.77
|
-88.97
|
-83.39
|
-141.25
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
-0.64
|
|
|
|
|
|
|
Profit after Tax
|
-234.69
|
-207.60
|
-89.77
|
-88.97
|
-83.39
|
-140.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-617.42
|
-516.36
|
-303.02
|
-210.86
|
-122.35
|
-25.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,988.91
|
1,934.82
|
695.26
|
939.63
|
1,200.01
|
1,349.30
|
|
|
|
|
|
|
Current Liabilities
|
317.13
|
222.53
|
1,327.66
|
1,244.86
|
773.26
|
486.62
|
|
|
|
|
|
|
Total Liabilities
|
1,688.62
|
1,640.99
|
1,719.90
|
1,973.63
|
1,850.91
|
1,809.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
891.05
|
953.93
|
1,011.54
|
1,086.36
|
1,181.70
|
1,225.44
|
|
|
|
|
|
|
Current Assets
|
761.85
|
687.06
|
708.36
|
887.27
|
669.21
|
584.51
|
|
|
|
|
|
|
Total Assets
|
1,688.62
|
1,640.99
|
1,719.90
|
1,973.63
|
1,850.91
|
1,809.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,926.73
|
1,429.00
|
1,501.97
|
1,541.06
|
1,123.12
|
|
|
|
|
|
|
Net Current Assets
|
444.72
|
464.53
|
-619.30
|
-357.59
|
-104.05
|
97.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
97.99
|
130.27
|
97.63
|
72.80
|
38.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
217.84
|
131.09
|
175.00
|
-294.43
|
204.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.83
|
0.38
|
0.02
|
-3.79
|
12.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-164.20
|
-136.25
|
-125.97
|
323.20
|
-235.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
47.81
|
-4.78
|
49.05
|
24.98
|
-19.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-55.77
|
-49.33
|
-21.33
|
-21.14
|
-19.82
|
-33.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-33.34
|
-5.61
|
-5.40
|
-4.50
|
-17.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-122.71
|
-72.01
|
-50.11
|
-29.07
|
-6.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
51.77
|
31.15
|
41.58
|
-69.97
|
48.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.50
|
-15.37
|
-7.35
|
-114.05
|
6.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.18
|
9.85
|
7.86
|
7.04
|
3.31
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-317.17
|
|
|
|
|
|
|
ROA (%)
|
-13.87
|
-12.35
|
-4.86
|
-4.65
|
-4.56
|
-7.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.35
|
-0.31
|
2.78
|
3.11
|
3.04
|
1.10
|
|
|
|
|
|
|
Net Margin (%)
|
-12.23
|
-7.20
|
-2.55
|
-2.92
|
-3.40
|
-5.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.88
|
-0.68
|
-0.73
|
-0.72
|
-2.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-40.09
|
-17.53
|
15.00
|
24.59
|
2.50
|
-10.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-241.53
|
-109.30
|
2.79
|
27.48
|
182.67
|
-20.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-68.12
|
-131.26
|
-0.90
|
-6.69
|
40.69
|
1.51
|
|
|
|
|
|
|
EPS Growth (%)
|
-68.12
|
-131.26
|
-0.91
|
-6.69
|
40.69
|
1.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-70.40
|
-43.70
|
-72.34
|
-371.11
|
-122.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.05
|
-0.04
|
-0.28
|
-0.65
|
-1.11
|
-3.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-118.78
|
26.86
|
7.68
|
8.90
|
10.62
|
11.18
|
|
|
|
|
|
|
Close Price (₹)
|
10.25
|
5.20
|
20.15
|
32.45
|
32.25
|
21.60
|
|
|
|
|
|
|
High Price (₹)
|
17.00
|
21.80
|
38.30
|
53.60
|
41.35
|
38.80
|
|
|
|
|
|
|
Low Price (₹)
|
4.75
|
5.00
|
15.00
|
27.00
|
21.10
|
20.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32.02
|
22.09
|
84.16
|
136.14
|
135.29
|
91.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.21
|
-3.73
|
-4.72
|
-7.12
|
-12.60
|
-43.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.29
|
-0.75
|
-0.90
|
-2.19
|
|
|
|
|
|
|
Current Ratio
|
2.40
|
3.09
|
0.53
|
0.71
|
0.87
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
1.56
|
1.82
|
0.22
|
0.37
|
0.37
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
-0.51
|
-0.01
|
0.57
|
0.54
|
0.52
|
0.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.56
|
2.56
|
2.97
|
6.94
|
6.21
|
6.29
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.71
|
1.89
|
1.62
|
1.44
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
11.24
|
16.44
|
21.28
|
20.76
|
18.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.18
|
43.85
|
47.70
|
47.06
|
43.10
|
|
|
|
|
|
|
Payable days
|
--
|
6.36
|
6.73
|
7.79
|
11.06
|
15.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.06
|
53.56
|
61.19
|
56.76
|
45.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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