Garden Silk Mills Key Ratios
NSE: GARDENSILK | BSE: 500155
₹7.60
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 268.75 | -36.59 | -40.09 | -12.03 | -4.75 |
| EBIT | 54.23 | -330.39 | -241.53 | -210.99 | -253.18 |
| Net Profit | 81.56 | 59.92 | -68.12 | -154.41 | -8.65 |
| EPS | 81.56 | 59.92 | -68.12 | -154.43 | -8.07 |
| Book Value | -- | -- | -70.40 | -230.46 | -235.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| 1.86 | 1.94 | -4.35 | -0.31 | 2.78 |
| Net Margin
| -4.22 | -4.39 | -12.23 | -7.20 | -2.55 |
| Return on equity
| 0.00 | -63.43 | -- | 0.00 | 0.00 |
| Return on Capital
| 5.84 | 5.58 | -- | -0.18 | 9.85 |
| Return on Assets
| -7.29 | -6.77 | -13.87 | -12.35 | -4.86 |
| Debt to Equity (x)
| -- | -- | -3.21 | -3.73 | -4.72 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
-0.18
|
9.85
|
7.86
|
7.04
|
|
Peer Median
|
--
|
9.38
|
13.12
|
14.26
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.03
|
6.34
|
9.49
|
9.74
|
--
|
ROA
-13.87
Lower than Peers by 18.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-13.87
|
-12.35
|
-4.86
|
-4.65
|
-4.56
|
|
Peer Median
|
4.26
|
2.86
|
3.98
|
4.79
|
--
|
EBIT Margin
-4.35
Lower than Peers by 8.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-4.35
|
-0.31
|
2.78
|
3.11
|
3.04
|
|
Peer Median
|
4.21
|
2.92
|
4.09
|
6.25
|
--
|
Net Margin
-12.23
Lower than Peers by 16.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-12.23
|
-7.20
|
-2.55
|
-2.92
|
-3.40
|
|
Peer Median
|
4.01
|
1.62
|
2.86
|
3.54
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
-4.88
|
-0.68
|
-0.73
|
-0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-40.09
Lower than Peers by 44.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-40.09
|
-17.53
|
15.00
|
24.59
|
2.50
|
|
Peer Median
|
4.29
|
-22.16
|
2.94
|
12.32
|
--
|
EBIT Growth
-241.53
Lower than Peers by 248.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-241.53
|
-109.30
|
2.79
|
27.48
|
182.67
|
|
Peer Median
|
7.42
|
-41.12
|
-9.73
|
5.47
|
--
|
Net Profit Growth
-68.12
Lower than Peers by 78.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-68.12
|
-131.26
|
-0.90
|
-6.69
|
40.69
|
|
Peer Median
|
10.71
|
-68.16
|
-5.38
|
13.29
|
--
|
EPS Growth
-68.12
Lower than Peers by 84.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-68.12
|
-131.26
|
-0.91
|
-6.69
|
40.69
|
|
Peer Median
|
16.11
|
-68.15
|
-5.37
|
14.29
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
-70.40
|
-43.70
|
-72.34
|
-371.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.21
Lower than Peers by 3.24
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-3.21
|
-3.73
|
-4.72
|
-7.12
|
-12.60
|
|
Peer Median
|
0.03
|
0.49
|
0.59
|
0.28
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
--
|
-0.29
|
-0.75
|
-0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.40
Higher than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
2.40
|
3.09
|
0.53
|
0.71
|
0.87
|
|
Peer Median
|
2.04
|
1.72
|
1.37
|
1.40
|
--
|
Quick Ratio
1.56
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
1.56
|
1.82
|
0.22
|
0.37
|
0.37
|
|
Peer Median
|
1.36
|
1.19
|
0.80
|
0.90
|
--
|
Interest Coverage
-0.51
Lower than Peers by 8.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-0.51
|
-0.01
|
0.57
|
0.54
|
0.52
|
|
Peer Median
|
7.55
|
1.77
|
3.08
|
2.75
|
--
|
Operating Efficiency
Debtors to sales
3.56
Lower than Peers by 11.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
3.56
|
2.56
|
2.97
|
6.94
|
6.21
|
|
Peer Median
|
14.98
|
16.92
|
14.64
|
13.69
|
--
|
Asset Turnover
1.13
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
1.13
|
1.71
|
1.89
|
1.62
|
1.44
|
|
Peer Median
|
1.06
|
1.08
|
1.30
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
11.24
|
16.44
|
21.28
|
20.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
44.18
|
43.85
|
47.70
|
47.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
6.36
|
6.73
|
7.79
|
11.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
49.06
|
53.56
|
61.19
|
56.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.50
|
125.71
|
13.50
|
15.82
|
--
|
Price / Book Value
-0.05
Lower than Peers by 1.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-0.05
|
-0.04
|
-0.28
|
-0.65
|
-1.11
|
|
Peer Median
|
1.47
|
1.13
|
0.80
|
1.17
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-118.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
-118.78
|
26.86
|
7.68
|
8.90
|
10.62
|
|
Peer Median
|
--
|
7.32
|
6.08
|
9.14
|
--
|
Market Cap
32
Lower than Peers by 270
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Garden Silk Mills
|
32
|
22
|
84
|
136
|
135
|
|
Peer Median
|
302
|
121
|
55
|
154
|
--
|