SG
Sri Ganapathy Mills Company
521236 BSE
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.32 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.3% over past five years.
- Company has a low return on equity of -33.0% over last 3 years.
- Company has high debtors of 349 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 660 days to 1,444 days
Technical Indicators
Oscillators
Bullish
Bearish
2
Neutral
2
Bullish
5
Overall
Bearish
Bearish
12
Neutral
2
Bullish
5
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Revenue Growth
-98% lower than
3Y
change over 1 year
Net Income Growth
70%
change over 1 year
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.04 | 0.85 | 0.46 | 0.4 | 0.41 | 1.15 | 2.4 | 1.16 | 0.63 | 0.11 | 0 | 0 | 0 |
| Expenses | 2.43 | 2.62 | 0.81 | 0.83 | 0.63 | 4.48 | 2.51 | 1.39 | 0.89 | 0.69 | 0.16 | 0.17 | 0.16 |
| Operating Profit | -0.39 | -1.77 | -0.35 | -0.43 | -0.22 | -3.33 | -0.11 | -0.23 | -0.26 | -0.58 | -0.16 | -0.17 | -0.16 |
| OPM % | -19.12% | -208.24% | -76.09% | -107.5% | -53.66% | -289.57% | -4.58% | -19.83% | -41.27% | -527.27% | — | — | — |
| Other Income | -0.01 | 0.02 | 0.28 | 1.4 | 5.19 | -0.63 | 0.24 | 0.05 | 0 | 0.23 | 0.14 | 0.01 | 0.04 |
| Interest | 0.39 | 0.48 | 0.44 | 0.38 | 0.06 | 0.22 | 0.16 | 0.29 | 0.21 | 0.24 | 0.21 | 0.19 | 0.19 |
| Depreciation | 0.38 | -0.19 | 0.19 | 0.2 | 0.14 | 0.06 | 0.12 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 |
| PBT | -1.17 | -2.04 | -0.7 | 0.39 | 4.77 | -4.24 | -0.15 | -0.58 | -0.54 | -0.62 | -0.27 | -0.39 | -0.35 |
| Tax % | 0% | 0% | 0% | 0% | 9.22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.17 | -2.04 | -0.7 | 0.38 | 4.34 | -4.24 | -0.15 | -0.58 | -0.54 | -0.63 | -0.27 | -0.39 | -0.35 |
| EPS (₹) | -1.75 | -3.06 | -1.05 | 0.57 | 6.51 | -6.36 | -0.22 | -0.87 | -0.81 | -0.94 | -0.4 | -0.58 | -0.52 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.93 | 30.44 | 35.57 | 28.76 | 24.65 | 29.88 | 21.65 | 19.89 | 17.07 | 11.77 | 2.09 | 0.11 |
| Expenses | 30.2 | 31.23 | 36.21 | 28.64 | 24.08 | 25.56 | 23.91 | 18.74 | 17.17 | 14.11 | 12.53 | 1.18 |
| Operating Profit | 0.73 | -0.79 | -0.64 | 0.12 | 0.57 | 4.32 | -2.26 | 1.15 | -0.1 | -2.34 | -10.44 | -1.07 |
| OPM % | 2.36% | -2.6% | -1.8% | 0.42% | 2.31% | 14.46% | -10.44% | 5.78% | -0.59% | -19.88% | -499.52% | -972.73% |
| Other Income | 4.65 | 7.46 | 3.1 | 2.17 | 1.4 | -0.31 | 1.68 | 1.58 | 0.32 | 0.06 | 12.34 | 0.42 |
| Interest | 1.22 | 1.16 | 1.22 | 1.8 | 1.71 | 1.69 | 1.36 | 1.49 | 1.62 | 1.69 | 1.09 | 0.83 |
| Depreciation | 1.45 | 2.03 | 2.14 | 1.75 | 1.73 | 1.81 | 1.83 | 1.71 | 1.57 | 0.92 | 0.59 | 0.15 |
| PBT | 2.71 | 3.48 | -0.9 | -1.26 | -1.47 | 0.51 | -3.77 | -0.47 | -2.97 | -4.89 | 0.22 | -1.63 |
| Tax % | 22.51% | 27.3% | 0% | 0% | 0% | 0% | -5.04% | 0% | 0% | 0% | 0% | — |
| Net Profit | 2.1 | 2.53 | -0.9 | -1.26 | -1.47 | 0.51 | -3.57 | -0.47 | -2.97 | -4.89 | 0.22 | -1.64 |
| EPS (₹) | — | — | — | — | — | 0.76 | -5.35 | -0.7 | -4.45 | -7.33 | 0.33 | -2.44 |
| Div. Payout % | 14.43% | 12.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.03 | 3.09 | 3.09 | 3.09 | 3.09 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves | 17.93 | 20.05 | 19.15 | 17.89 | 16.42 | 14.34 | 10.78 | 10.3 | 7.33 | 1.29 | 2.31 |
| Borrowings | 15.25 | 14.73 | 16.97 | 15.2 | 13.91 | 9.3 | 12.88 | 12.59 | 13.89 | 11.65 | 6.87 |
| Other Liabilities | 7.2 | 6.58 | 4.84 | 3.65 | 2.89 | 4.08 | 2.56 | 2.64 | 3.74 | 4.55 | 3.66 |
| Total Liabilities | 43.41 | 44.45 | 44.05 | 39.83 | 36.31 | 34.39 | 32.89 | 32.2 | 31.63 | 24.16 | 19.51 |
| Fixed Assets | 18.66 | 19.25 | 17.92 | 16.25 | 14.69 | 14.2 | 12.43 | 11.1 | 9.09 | 4.13 | 2.7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 0.13 | 0.13 | 0.13 | 0.08 | 0.01 | 0.01 | 0.01 |
| Other Assets | 22.75 | 23.2 | 24.13 | 21.58 | 21.49 | 20.06 | 20.33 | 21.02 | 22.53 | 20.02 | 16.8 |
| Total Assets | 43.41 | 44.45 | 44.05 | 39.83 | 36.31 | 34.39 | 32.89 | 32.2 | 31.63 | 24.16 | 19.51 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.69 | 3.38 | -2.21 | 1.76 | 0.49 | 2.65 | -2.13 | -0.55 | -0.36 | 1.2 | -5.08 |
| Investing | -6.24 | -2.48 | -0.62 | -0.07 | 0.77 | -1.63 | 0.4 | -0.04 | 0.17 | 1.97 | 7.69 |
| Financing | 0.48 | -1 | -0.97 | -0.83 | -1.92 | 2.99 | 1.73 | 0.55 | 0.21 | -3.47 | -2.74 |
| Net Cash Flow | -0.07 | -0.1 | -3.8 | 0.86 | -0.66 | 4.01 | 0 | -0.04 | 0.02 | -0.3 | -0.13 |
| Free Cash Flow | -0.59 | 0.85 | -2.92 | 1.59 | 0.33 | 1.02 | -1.73 | -0.61 | -0.2 | 3.17 | 2.61 |
| CFO/OP | 863 | -548 | 345 | 1,467 | 86 | 61 | 94 | -48 | 360 | -51 | 49 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17.7 | 48.92 | 57.98 | 60.16 | 63.23 | 42.51 | 70.81 | 74.32 | 86.81 | 124 | 349 |
| Inventory Days | 188 | 146 | 111 | 113 | 166 | 157 | 127 | 218 | 271 | 251 | 1,256 |
| Days Payable | 24.52 | 56.38 | 18.13 | 13.89 | 16.24 | 12.54 | 15.91 | 29.68 | 71.59 | 38.72 | 138 |
| Cash Conversion Cycle | 181 | 139 | 151 | 160 | 213 | 187 | 181 | 262 | 287 | 336 | 1,468 |
| Working Capital Days | 138 | 170 | 190 | 222 | 273 | 115 | 176 | 206 | 240 | 295 | 1,444 |
| ROCE % | — | 14.55% | 2.75% | 1.75% | 3.59% | 8.22% | -8.28% | 3.47% | -2.44% | -8.34% | -25.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sri Ganapathy Mills Company insights
59 extracted metrics + investor summaries across FY06–FY25.
Documents
Frequently Asked Questions about Sri Ganapathy Mills Company
What does Sri Ganapathy Mills Company Ltd do?
Sri Ganapathy Mills Company is engaged in the business of spinning cotton yarn
Where is Sri Ganapathy Mills Company Ltd (521236) listed?
Sri Ganapathy Mills Company Ltd trades under code 521236 on the BSE.
Company Information
Sri Ganapathy Mills Company is engaged in the business of spinning cotton yarn
Website ganapathymills.com
Face Value ₹ 10
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