Gokak Textiles Peer Comparison

BSE: 532957

₹56.02

₹2.51 (4.69%)

As on 28-Aug-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹89 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	36	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	89	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-29.17	211.83	121.50	56.60	18.77
Net Margin (%)	-32.09	6.42	3.67	3.57	1.34
RoE (%)	--	14.92	12.05	4.45	3.23
Price to Earnings	--	16.58	25.00	48.22	80.04
Price-To-Book	-0.15	2.27	2.72	2.09	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	88.63	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	90.87	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	71.25	2,798.50	2,936.64	1,403.03	1,282.09
EBITDA	17.37	497.08	368.47	165.17	107.58
Depreciation	19.60	148.89	85.14	66.65	59.86
EBIT	-2.23	348.19	283.33	98.52	47.72
Interest	35.79	69.25	113.48	39.36	32.63
Other Income	2.25	5.67	2.25	17.66	9.65
Exceptional Items	6.60	0.00	-6.64	0.00	0.00
Profit before Tax	-29.17	284.61	165.46	76.83	24.74
Provision for Tax	0.00	72.78	43.96	20.23	5.97
Profit after Tax	-29.17	211.83	121.50	56.60	18.77

Liabilities (₹ Cr)

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	-75.43	1,470.73	1,076.27	1,275.67	588.55
Minority Interest	-0.14	0.00	0.00	0.00	0.00
Non-Current Liabilities	270.41	693.63	802.67	414.15	67.49
Current Liabilities	79.55	750.25	1,435.88	313.56	415.69
Total Liabilities	272.34	2,732.32	2,959.80	1,934.20	--

Assets (₹ Cr)

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	217.75	1,608.88	1,615.40	1,134.53	573.72
Current Assets	21.59	1,146.46	1,596.04	821.08	476.38
Total Assets	272.34	2,732.32	2,959.80	1,934.20	--
Total Debt*	450.02	1,164.71	1,134.69	556.15	--
Net Current Assets	-57.96	396.21	160.16	507.52	60.69
Contingent Liabilities	2.89	123.08	93.50	18.77	--

Cashflow (₹ Cr)

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	42.92	307.43	431.65	41.24	--
Cash Flow from Investing Activities	1.79	-21.58	-371.98	-125.28	--
Cash from Financing Activities	-48.99	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	-4.28	7.01	23.68	72.67	--

Ratios

Profitability Ratios

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-5.14	13.19	6.63	10.99	--
ROE (%)	0.00	14.92	12.05	4.45	3.23
ROA (%)	-11.01	7.50	3.88	2.87	1.79
EBIT Margin (%)	-2.51	10.57	8.57	6.28	3.43
Net Margin (%)	-32.09	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-0.11	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	75.99	10.18	151.67	-30.70	14.85
Net Profit Growth (%)	41.36	21.54	518.32	-38.08	223.62
EPS Growth (%)	7.61	21.54	389.52	-41.39	192.06
Book Value Growth (%)	-26.37	14.38	2.28	9.81	--

Valuation Ratios

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	-1.02	16.58	24.04	48.22	79.87
Price / Book Value	-0.15	2.27	2.72	2.09	2.51
Dividend Yield (%)	0.00	0.48	0.33	0.34	0.00
EV/EBITDA	27.85	9.39	11.18	19.00	15.39
Market Cap (₹ Cr)	55.89	1,796.95	2,193.28	3,947.58	--

Solvency Ratios

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	-3.50	0.37	0.67	0.27	0.10
Short term debt to equity ratio	--	0.27	0.35	0.14	--
Current Ratio	0.27	1.53	1.11	2.62	1.15
Quick Ratio	0.14	0.72	0.70	1.67	0.58
Interest Coverage	0.19	5.11	2.46	2.95	1.76

Operating Efficiency Ratios

	Gokak Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	5.99	13.10	19.28	12.61	9.64
Asset Turnover	0.33	1.17	1.05	0.80	1.32
Receivable days	34.28	41.46	61.70	38.52	--
Inventory Days	44.96	64.67	79.55	81.73	--
Payable days	200.72	14.44	18.67	31.04	--
Cash Conversion Cycle	-121.48	91.69	122.58	89.22	--

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