GANGOTRI
1.9
2019-01-04
GANGOTRI TEXTILES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.088 0
Current ratio 0.02 0
WC days -24657.5 0
EBITDA (%) 91.1 0
FCF (Rs Cr.) 0.04 0
ROCE (%) 24.36 0
ROE (%) -0.57 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E -1.02 0
Solvency Ratio 0.01 0

Valuation STANDALONE CONSOLIDATED
Beta 0.0264 0
Div. yield (%) 0 0
EV (Rs Cr.) 244.06 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 5.62 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -72.04 0
3Y growth BV/s (%) -19 0
Cash (Rs Cr.) 0.16 0
Total Debt (Rs Cr.) 240.47 0
Net block (Rs Cr.) 0.03 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.41 0
Net Income (Rs Cr.) 1.33 0
Operating profit (Rs Cr.) -0.29 0
No. of o/s shares 3.262 0
Revenue (Rs Cr.) 1.46 0
Total Income (Rs Cr.) 3.08 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 69 0
3Y growth CEPS -0.84 0
CFF (Rs Cr.) -0.45 0
CFI (Rs Cr.) -1.77 0
CFO (Rs Cr.) 2.26 0
FCF (Rs Cr.) 0.04 0
3Y growth Op. CF (%) -84 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 95 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 103 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 103 0
1Y growth Op. CF (%) 59 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -98 0
4Q growth revenue (%) 0 0