Garden Silk Mills Key Ratios

NSE: GARDENSILK | BSE: 500155

₹7.60

up-down-arrow-0.35 (-4.40%)

As on 25-Jan-2021IST

Market cap

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₹32 Cr

Revenue (TTM)

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₹1,915 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info 1.861.94-4.35-0.312.78
Net Margin info -4.22-4.39-12.23-7.20-2.55
Return on equity info 0.00-63.43--0.000.00
Return on Capital info 5.845.58---0.189.85
Return on Assets info -7.29-6.77-13.87-12.35-4.86
Debt to Equity (x) info -----3.21-3.73-4.72
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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