Gokak Textiles Limited

Company Profile

Gokak Textiles Limited had its IPO on under the ticker symbol 532957.

The company operates in the Industrial Goods sector and Textile Industrial industry. Gokak Textiles Limited has a staff strength of 0 employees.

Stock update

Shares of Gokak Textiles Limited opened at ₹44.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹44 - ₹44.5, and closed at ₹44.

This is a -1.12% slip from the previous day's closing price.

A total volume of 1,033 shares were traded at the close of the day’s session.

In the last one week, shares of Gokak Textiles Limited have increased by +0.05%.

Gokak Textiles Limited's Key Ratios

Gokak Textiles Limited has a market cap of ₹66.55 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.1214.

In the last 12-months Gokak Textiles Limited’s revenue was ₹887.34 million with a gross profit of ₹327.09 million and an EBITDA of ₹0. The EBITDA ratio measures Gokak Textiles Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gokak Textiles Limited’s operating margin was -30.18% while its return on assets stood at -10.69% with a return of equity of 0%.

In Q3, Gokak Textiles Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 5.2%.

Gokak Textiles Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-61.366 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gokak Textiles Limited’s profitability.

Gokak Textiles Limited stock is trading at a EV to sales ratio of 4.566 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.1214.

Gokak Textiles Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.03 billion

Total Liabilities

₹1.04 billion

Operating Cash Flow

₹80.59 million

Capital Expenditure

₹2.77 million

Dividend Payout Ratio

0%

Gokak Textiles Limited ended 2024 with ₹1.03 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.03 billion while shareholder equity stood at ₹-417284000.00.

Gokak Textiles Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.04 billion in other current liabilities, 64993000.00 in common stock, ₹-1582503000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹13.66 million and cash and short-term investments were ₹28.16 million. The company’s total short-term debt was ₹757,348,000 while long-term debt stood at ₹391.62 million.

Gokak Textiles Limited’s total current assets stands at ₹213.73 million while long-term investments were ₹0 and short-term investments were ₹14.21 million. Its net receivables were ₹20.80 million compared to accounts payable of ₹0 and inventory worth ₹158.13 million.

In 2024, Gokak Textiles Limited's operating cash flow was ₹80.59 million while its capital expenditure stood at ₹2.77 million.

Comparatively, Gokak Textiles Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹44

52-Week High

₹40.61

52-Week Low

₹17.19

Analyst Target Price

₹

Gokak Textiles Limited stock is currently trading at ₹44 per share. It touched a 52-week high of ₹40.61 and a 52-week low of ₹40.61. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹35.21 and 200-day moving average was ₹28.75 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7355.9% of the company’s stock are held by insiders while 763.8% are held by institutions.