G

Garden Silk Mills Pvt Ltd

GARDENSILK

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY09–FY20.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.96% over past five years.
  • Contingent liabilities of Rs.98.0 Cr.

Growth Rate

Revenue Growth
-40.00% →
Net Income Growth
-68.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
Sales
708
843
780
918
923
778
868
811
740
732
583
127
469
Expenses
684
784
738
865
886
763
812
781
717
723
587
149
471
Operating Profit
24
59
43
52
37
16
55
30
23
9
-4
-22
-2
OPM %
3.4%
7%
5%
6%
4%
2%
6%
3.7%
3.2%
1.2%
-0.6%
-17%
-0.5%
Other Income
1
1
2
1
16
1
2
1
1
0
1
1
1
Interest
46
45
48
49
50
54
50
49
48
52
53
51
0
Depreciation
16
16
18
17
17
16
16
17
16
17
18
15
15
PBT
-38
-2
-21
-12
-13
-55
-9
-36
-40
-59
-73
-87
-16
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-38
-2
-21
-12
-13
-55
-9
-36
-40
-59
-73
-87
-16
EPS in Rs
-8.94
-0.48
-5.05
-2.94
-3.2
-12.97
-2.22
-8.5
-9.48
-14.04
-17.31
-20.62
-3.8
Figures in ₹ Crores

Profit & Loss

  Mar 2009 9mMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales
1,332
2,515
3,400
3,506
3,697
3,039
2,611
2,348
2,435
3,033
3,488
2,877
1,911
Expenses
1,182
2,286
3,117
3,406
3,612
2,987
2,500
2,255
2,290
2,858
3,317
2,819
1,930
Operating Profit
150
229
283
101
85
52
110
93
145
175
171
58
-19
OPM %
11%
9%
8%
2.9%
2.3%
1.7%
4.2%
4%
6%
6%
4.9%
2%
-1%
Other Income
20
24
14
21
13
15
6
10
10
5
16
4
4
Interest
55
87
100
154
156
158
183
177
174
189
204
202
156
Depreciation
45
73
77
86
94
92
76
67
64
81
73
67
64
PBT
70
93
121
-118
-151
-184
-143
-141
-83
-89
-90
-208
-235
Tax %
29%
32%
27%
-33%
-33%
-21%
0%
0%
0%
0%
0%
0%
—
Net Profit
50
63
88
-79
-101
-144
-143
-141
-83
-89
-90
-208
-235
EPS in Rs
—
—
—
—
—
-35.99
-33.92
-33.41
-19.82
-21.14
-21.33
-49.33
-55.77
Div. Payout %
12%
11%
8%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Equity Capital
38
38
38
38
38
40
42
42
42
42
42
42
Reserves
397
452
532
453
366
218
73
-68
-164
-253
-345
-558
Borrowings
904
1,028
1,298
1,322
1,329
1,355
1,172
1,123
1,304
1,502
778
1,927
Other Liabilities
262
448
507
494
514
414
681
713
669
683
1,245
231
Total Liabilities
1,601
1,967
2,375
2,307
2,248
2,028
1,968
1,810
1,851
1,974
1,720
1,641
Fixed Assets
850
948
993
1,322
1,264
1,242
1,191
1,148
1,094
1,030
968
909
CWIP
138
195
275
73
87
47
32
31
31
15
6
7
Investments
52
77
46
14
14
14
14
14
11
11
4
2
Other Assets
561
747
1,060
898
884
726
731
617
715
917
741
723
Total Assets
1,601
1,967
2,375
2,307
2,248
2,028
1,968
1,810
1,851
1,974
1,720
1,641
Figures in ₹ Crores

Cash Flow

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Operating
167
162
69
279
175
118
382
205
-294
175
131
218
Investing
-210
-240
-241
-126
-36
6
0
12
-4
0
0
-6
Financing
39
40
158
-138
-144
-124
-369
-236
323
-126
-136
-164
Net Cash Flow
-3
-38
-14
15
-5
0
13
-19
25
49
-5
48
Free Cash Flow
-70
-58
-192
88
143
111
387
210
-303
173
130
213
CFO/OP
118
76
33
282
202
224
344
219
-203
100
77
374
Figures in ₹ Crores

Ratios

  Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days
18
18
17
15
20
18
15
23
23
25
11
9
Inventory Days
85
72
91
64
54
48
59
62
82
69
57
46
Days Payable
35
49
45
44
52
54
59
53
56
59
33
24
Cash Conversion Cycle
68
41
63
35
22
12
15
33
49
35
35
32
Working Capital Days
90
55
62
39
30
27
40
45
-7
13
-62
33
ROCE %
—
12%
13%
1%
0%
-2%
3%
3%
8%
8%
13%
-1%

Shareholding Pattern

As of Dec 2020
Promoters 57.63%
Public 42.32%
DIIs 0.03%
FIIs 0.02%
Total 100.00%
  Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
Promoters
57.64%
57.64%
57.64%
57.64%
57.63%
57.63%
57.63%
57.63%
57.63%
57.63%
57.63%
57.63%
FIIs
0.02%
0.02%
0.02%
0.20%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
DIIs
0.11%
0.06%
0.03%
0.03%
0.03%
0.03%
0.03%
0.09%
0.03%
0.03%
0.03%
0.03%
Public
42.23%
42.29%
42.31%
42.13%
42.32%
42.32%
42.32%
42.26%
42.32%
42.32%
42.32%
42.32%
No. of Shareholders
54,099
53,649
53,407
53,421
53,186
52,790
52,571
52,601
52,286
52,230
52,163
51,842

Documents

Frequently Asked Questions about Garden Silk Mills Pvt Ltd

What does Garden Silk Mills Pvt Ltd do?
Garden Silk Mills is one of Indias leading man-made fibre-based textile companies. It is a vertically integrated manufacturer of a wide range of Polyester Chips, Polyester Filament Yarns (PFY), Preparatory Yarns, Woven (Grey) Fabric as well as Dyed and Printed Sarees and Dress Materials.
Where is Garden Silk Mills Pvt Ltd (GARDENSILK) listed?
Garden Silk Mills Pvt Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Garden Silk Mills Pvt Ltd on Tapetide?
On Tapetide, you can view Garden Silk Mills Pvt Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Garden Silk Mills is one of Indias leading man-made fibre-based textile companies. It is a vertically integrated manufacturer of a wide range of Polyester Chips, Polyester Filament Yarns (PFY), Preparatory Yarns, Woven (Grey) Fabric as well as Dyed and Printed Sarees and Dress Materials.

Website gardenvareli.com
Face Value ₹ 10

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