GANGOTRI.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-49.20
Net Profit Margin0.00
Acid Test Ratio0.09
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity-1.04
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.00
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.09
Current Ratio0.09
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-1.04
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-49.20
Gross Profit Margin0.00
Price to Book Ratio-0.02
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Gangotri Textiles Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 151843528 151752785 159571944
Total Non Current Assets 151792763 151639425 159449515
Other Non Current Assets 1502147 1406930 9213391
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 9750 150000000 150000000
Held To Maturity Securities - - -
Available For Sale Securities 9750 150000000 150000000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 228866 232495 236124
Accumulated Depreciation - -25403 -21774
Gross Ppe 228866 257898 257898
Construction In Progress - - -
Other Properties 228866 23249500000 236124
Machinery Furniture Equipment - 257898 257898
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 50765 113360 122429
Other Current Assets - - 9227494
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - - -
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables - 9750 14103
Taxes Receivable - - -
Accounts Receivable - - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 50765 103610 108326
Other Short Term Investments - 52000 52000
Cash And Cash Equivalents 50765 51610 56326
Cash Equivalents - - -
Cash Financial - 51610 56326
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2460234659 2404633379 2404628663
Total Debt 2460285424 2404684989 2404684989
Total Liabilities Net Minority Interest 2518830956 2517990661 2517236097
Total Non Current Liabilities Net Minority Interest 2518290358 110265148 109435485
Other Non Current Liabilities 2504934 55500000 55500000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - 54765148 53935485
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 2460285424 245945000000000 2458620474
Long Term Capital Lease Obligation - - -
Long Term Debt 2460285424 245945000000000 2458620474
Long Term Provisions - - -
Current Liabilities 540598 2407725513 2407800612
Other Current Liabilities - - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - 2404684989 2404684989
Current Capital Lease Obligation - - -
Current Debt - 2404684989 2404684989
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 540598 3040524 3115623
Other Payable - 2470824 2549524
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 540598 569700 566099
Common Stock Equity -2366987428 -3270437876 -3261864153
Total Capitalization 93297996 -2366237876 -2357664153
Total Equity Gross Minority Interest -2366987428 -2366237876 -2357664153
Minority Interest - - -
Stockholders Equity -2366987428 -2366237876 -2357664153
Other Equity Interest - 8000000 8000000
Treasury Stock - - -
Retained Earnings - - -
Additional Paid In Capital - 482926830 482926830
Capital Stock 1067273170 1067273170 1067273170
Common Stock 1067273170 163073170 163073170

Income statement interpretation for Gangotri Textiles Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - -
Operating Revenue - - -
Cost Of Revenue - - -
Gross Profit - - -
Ebitda - - -274698
Ebit - - -278327
Operating Income - - -867532
Net Income -749000 -8573000 -278327
Net Income From Continuing Operation Net Minority Interest - - -278327
Net Income From Continuing And Discontinued Operation -749000 -8573000 -278327
Net Income Common Stockholders -749000 -8573000 -278327
Net Income Including Noncontrolling Interests -749000 -8573000 -278327
Net Income Discontinuous Operations -749000 -8573000 -
Net Income Continuous Operations - - -278327
Normalized Income - - -278327
Normalized Ebitda - - -274698
Total Unusual Items - - 559125
Total Unusual Items Excluding Goodwill - - 559125
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation - 3629 3629
Reconciled Cost Of Revenue - - -
Total Expenses - 665661 867532
Operating Expense - 665661 867532
Other Operating Expenses - 277439 309079
Depreciation And Amortization In Income Statement - 3629 3629
Amortization - - -
Depreciation Income Statement - 3629 3629
Selling General And Administration - 232593 390824
Selling And Marketing Expense - - -
General And Administrative Expense - 232593 390824
Rent And Landing Fees - 72000 84000
Tax Provision - 7908062 -
Pretax Income - - -278327
Other Non Operating Income Expenses - - 559125
Special Income Charges - - 559125
Other Special Charges - - -
Write Off - - -559125
Net Non Operating Interest Income Expense - - -420
Total Other Finance Cost - - 420
Interest Expense Non Operating - - -
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.02 -0.26 -0.01
Basic Eps -0.02 -0.26 -0.01
Diluted Ni Avail To Com Stockholders -749000 -8573000 -278327
Net Income From Continuing Operations - -665661 -278326
Minority Interests - - -

Cash flow analysis for Gangotri Textiles Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -740913 -755678 -286343
Changes In Cash -844 -4715 13335
Taxes Refund Paid - -7908062 -
Change In Working Capital - 7814416 -11646
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable - 3601 -11646
Change In Inventory - - -
Change In Receivables - 7810815 -
Other Non Cash Items - - -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization - 3629 3629
Amortization Cash Flow - - -
Depreciation - 3629 3629
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -95218 -78700 -658322
Net Other Investing Changes -95218 -78700 -569010
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 835287 829663 958000
Net Other Financing Charges 835287 829663 -
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - 829663 958000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - 829663 958000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - 829663 958000
Long Term Debt Payments - - -
Long Term Debt Issuance - 829663 958000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GANGOTRI.NS (Gangotri Textiles Limited)

Above is the summary for fundamental analysis of Gangotri Textiles Limited , whose ticker name is GANGOTRI.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Gangotri Textiles Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -49.20, GANGOTRI.NS has a net profit margin of 0.00, the acid test ratio for GANGOTRI.NS is 0.09, GANGOTRI.NS has an inventory turnover of 0.00, and GANGOTRI.NS has debt-to-equity ratio of -1.04.

The GANGOTRI.NS whose company name is Gangotri Textiles Limited has made profit/loss of 0 with total revenue of 0, GANGOTRI.NS has assets worth of 151843528.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter