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Gokak Textiles Limited (GOKAKTEX.BO)

BSE - BSE Real Time Price. Currency in INR
40.05-0.10 (-0.25%)
At close: 03:15PM IST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
874,865
842,265
1,229,976
1,092,564
968,867
Cost of Revenue
614,204
604,642
818,674
707,373
713,641
Gross Profit
260,661
237,623
411,302
385,191
255,226
Operating Expense
478,479
442,184
548,857
574,466
573,491
Operating Income
-217,818
-204,561
-137,555
-189,275
-318,265
Net Non Operating Interest Income Expense
-71,625
-99,934
-211,669
-210,086
-191,145
Pretax Income
49,680
62,597
-314,837
-380,217
-475,866
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
56,470
54,318
-288,430
-341,068
-445,288
Diluted NI Available to Com Stockholders
56,470
54,318
-288,430
-341,068
-445,288
Basic EPS
-
8.36
-44.38
-52.48
-68.51
Diluted EPS
-
8.36
-44.38
-52.48
-68.51
Basic Average Shares
-
6,499
6,499
6,499
6,499
Diluted Average Shares
-
6,499
6,499
6,499
6,499
Rent Expense Supplemental
-
805
362
103
819
Total Expenses
1,092,683
1,046,826
1,367,531
1,281,839
1,287,132
Net Income from Continuing & Discontinued Operation
56,470
54,318
-288,430
-341,068
-445,288
Normalized Income
-256,449
-276,024
-296,754
-346,497
-466,609
Interest Income
-
865
3,443
2,541
7,958
Interest Expense
72,287
99,934
214,917
212,428
197,542
Net Interest Income
-71,625
-99,934
-211,669
-210,086
-191,145
EBIT
121,967
162,531
-99,920
-167,789
-278,324
EBITDA
182,240
223,367
-35,388
-96,851
-207,235
Reconciled Cost of Revenue
614,204
604,642
818,674
707,373
713,641
Reconciled Depreciation
60,273
60,836
64,532
70,938
71,089
Net Income from Continuing Operation Net Minority Interest
56,470
54,318
-288,430
-341,068
-445,288
Total Unusual Items Excluding Goodwill
312,919
330,342
8,324
5,429
21,321
Total Unusual Items
312,919
330,342
8,324
5,429
21,321
Normalized EBITDA
-130,679
-106,975
-43,712
-102,280
-228,556
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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