Gokak Textiles Limited
Bombay Stock ExchangeTotal Valuation
Gokak Textiles Limited carries a market capitalization of 413.68M, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 413.68M |
| Enterprise Value | 3.05B |
Share Statistics
Gokak Textiles Limited currently has 6.50M shares outstanding.
| Shares Outstanding | 6.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 5.99.
| PE Ratio | N/A |
| PS Ratio | 0.49 |
| PB Ratio | 5.99 |
| P/TBV Ratio | -0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.24 |
Financial Position
Gokak Textiles Limited maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -311.80, indicating conservative leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | -311.80 |
| Debt / EBITDA | -36.77 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | -887.72 |
| Return on Assets (ROA) | -13.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Stock Price Statistics
Gokak Textiles Limited's stock has declined approximately -38.14383% over the past 52 weeks. The 50-day moving average sits at 65.05, while the 200-day moving average is 71.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.14383% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 71.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gokak Textiles Limited generated 799.06M in revenue and converted that into -366.94M in net income, yielding earnings per share of -56.18. EBITDA reached -78.30M, while operating income came in at -78.30M.
| Revenue | 799.06M |
| Gross Profit | 571.32M |
| Operating Income | -78.30M |
| Pretax Income | -365.11M |
| Net Income | -366.94M |
| EBITDA | -78.30M |
| EBIT | -78.30M |
| Earnings Per Share (EPS) | -56.18 |
Balance Sheet
Gokak Textiles Limited holds 48.63M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 64.99M, with working capital of -524.95M providing operational flexibility.
| Cash & Cash Equivalents | 48.63M |
| Total Debt | 2.88B |
| Net Debt | 2.83B |
| Equity (Book Value) | 64.99M |
| Book Value Per Share | 10.00 |
| Working Capital | -524.95M |
Margins
Gokak Textiles Limited operates with a gross margin of 71.50, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -45.92 provide insight into operational efficiency.
| Gross Margin | 71.50 |
| Operating Margin | -9.80 |
| Pretax Margin | -45.69 |
| Profit Margin | -45.92 |
| EBITDA Margin | -9.80 |
Scores
Gokak Textiles Limited posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |