Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Gujarat Cotex Ltd.

Trading

Rating :

N/A

BSE: 514386 | NSE: GUJCOTEX

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.81
39.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.80
N/A
2.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
-15.08
39.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.59
-33.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.94
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.68
8.49
10.52

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

291.77
327.65
415.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.20 3.95 31.65% 7.13 4.90 45.51% 3.67 3.00 22.33% 4.39 3.83 14.62%
Expenses 5.07 3.93 29.01% 6.93 4.88 42.01% 3.63 3.05 19.02% 4.30 3.83 12.27%
EBITDA 0.13 0.02 550.00% 0.20 0.02 900.00% 0.04 -0.04 - 0.09 0.01 800.00%
EBIDTM 2.56% 0.56% 2.82% 0.33% 1.04% -1.47% 2.03% 0.21%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 - 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.03 0.04 -25.00% 0.00 0.00 0
PBT 0.13 0.02 550.00% 0.20 0.02 900.00% 0.01 -0.08 - 0.09 0.01 800.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
PAT 0.13 0.02 550.00% 0.20 0.02 900.00% 0.01 -0.08 - 0.09 0.01 800.00%
PATM 2.57% 0.56% 2.82% 0.31% 0.19% -2.80% 2.00% 0.31%
EPS 0.09 0.02 350.00% 0.14 0.01 1,300.00% 0.00 -0.06 - 0.06 0.01 500.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.39 16.63 14.34 6.19 7.18 37.65 34.52 12.95 3.97 3.78 7.88 Net Sales Growth 30.04% 15.97% 131.66% -13.79% -80.93% 9.07% 166.56% 226.20% 5.03% -52.03% Cost Of Goods Sold 19.56 16.46 14.15 5.77 7.14 36.36 34.33 12.86 3.80 3.65 7.79 Gross Profit 0.83 0.17 0.18 0.43 0.04 1.29 0.19 0.09 0.17 0.13 0.09 GP Margin 4.08% 1.02% 1.26% 6.95% 0.56% 3.43% 0.55% 0.69% 4.28% 3.44% 1.14% Total Expenditure 19.93 16.59 14.25 5.88 7.31 37.58 34.48 12.99 3.93 3.75 7.89 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.00 0.00 0.01 % Of Sales - 0.06% 0.07% 0.32% 0.28% 0.08% 0.06% 0.15% 0% 0% 0.13% Employee Cost - 0.03 0.02 0.04 0.04 0.09 0.06 0.04 0.04 0.02 0.02 % Of Sales - 0.18% 0.14% 0.65% 0.56% 0.24% 0.17% 0.31% 1.01% 0.53% 0.25% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.07 0.05 0.05 0.08 0.08 0.07 0.06 0.07 0.06 0.05 % Of Sales - 0.42% 0.35% 0.81% 1.11% 0.21% 0.20% 0.46% 1.76% 1.59% 0.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.25% 0.53% 0.25% Miscellaneous Exp. - 0.01 0.00 0.00 0.01 1.02 0.01 0.00 0.01 0.01 0.02 % Of Sales - 0.06% 0% 0% 0.14% 2.71% 0.03% 0% 0.25% 0.26% 0.13% EBITDA 0.46 0.04 0.09 0.31 -0.13 0.07 0.04 -0.04 0.04 0.03 -0.01 EBITDA Margin 2.26% 0.24% 0.63% 5.01% -1.81% 0.19% 0.12% -0.31% 1.01% 0.79% -0.13% Other Income 0.00 0.01 0.53 0.01 0.00 0.00 0.00 0.00 0.00 0.12 0.15 Interest 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.08 PBT 0.43 0.00 0.56 0.26 -0.17 0.03 0.01 -0.07 0.01 0.11 0.04 Tax 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.43 0.01 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 0.04 PAT before Minority Interest 0.43 0.01 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.11% 0.06% 3.91% -2.75% -2.37% 0% 0.03% -0.54% 0.25% 2.91% 0.51% PAT Growth 1,533.33% -98.21% - - - -100.00% - - -90.91% 175.00% EPS 0.30 0.01 0.39 -0.12 -0.12 0.00 0.01 -0.05 0.01 0.08 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 6.45 6.44 5.88 6.05 6.22 6.22 6.21 6.92 6.80 6.76 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves -0.67 -0.68 -1.25 -1.07 -0.90 -0.90 -0.91 -0.20 -0.32 -0.36 Non-Current Liabilities 0.03 0.10 0.14 0.19 0.09 0.00 0.02 0.05 0.11 0.13 Secured Loans 0.03 0.10 0.14 0.19 0.09 0.00 0.02 0.05 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.53 10.39 6.23 0.86 17.35 12.62 4.95 0.54 5.00 0.38 Trade Payables 7.49 9.58 5.63 0.01 16.65 12.25 4.75 0.01 4.99 0.22 Other Current Liabilities 0.40 0.00 0.23 0.39 0.27 0.21 0.00 0.00 0.00 0.00 Short Term Borrowings 0.62 0.72 0.38 0.45 0.42 0.16 0.20 0.54 0.01 0.16 Short Term Provisions 0.01 0.09 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Total Liabilities 15.01 16.93 12.25 7.10 23.66 18.84 11.18 7.51 11.91 7.27 Net Block 0.24 1.10 1.14 1.18 1.26 1.35 1.38 1.28 1.29 1.36 Gross Block 0.56 1.54 1.54 1.54 1.63 1.70 1.70 1.31 1.37 1.36 Accumulated Depreciation 0.32 0.44 0.40 0.37 0.37 0.34 0.31 0.03 0.08 0.00 Non Current Assets 2.80 2.71 2.85 2.89 2.97 2.45 2.13 2.04 2.45 2.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.50 0.75 0.75 0.75 0.75 0.75 0.75 0.77 1.16 1.38 Long Term Loans & Adv. 0.06 0.86 0.96 0.96 0.96 0.35 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.21 14.21 9.40 4.21 20.69 16.39 9.05 5.43 9.40 4.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.36 0.78 0.29 0.05 0.11 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.78 12.90 9.02 3.44 20.41 15.98 8.84 5.33 8.50 3.66 Cash & Bank 0.44 0.38 0.06 0.28 0.16 0.38 0.17 0.06 0.42 0.44 Other Current Assets 0.62 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.48 0.37 Short Term Loans & Adv. 0.62 0.14 0.01 0.42 0.00 0.00 0.00 0.04 0.48 0.37 Net Current Assets 3.68 3.82 3.17 3.36 3.35 3.77 4.10 4.89 4.40 4.09 Total Assets 15.01 16.92 12.25 7.10 23.66 18.84 11.18 7.51 11.90 7.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 0.29 -0.59 -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 0.00 PBT 0.02 0.56 -0.17 -0.17 0.01 0.01 -0.71 0.00 0.04 0.00 Adjustment 0.02 -0.47 0.05 0.05 0.07 0.04 0.03 0.00 0.09 0.00 Changes in Working Capital 0.26 -0.68 0.05 0.07 -0.08 0.58 0.93 0.00 -0.32 0.00 Cash after chg. in Working capital 0.29 -0.59 -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 0.63 0.01 0.05 -0.56 -0.35 -0.12 0.00 0.21 0.00 Net Fixed Assets 0.98 0.00 0.00 0.09 0.07 0.00 -0.39 0.06 -0.01 -0.87 Net Investments -1.75 0.00 0.00 0.00 0.00 0.00 0.02 0.39 0.22 -0.28 Others 0.67 0.63 0.01 -0.04 -0.63 -0.35 0.25 -0.45 0.00 1.15 Cash from Financing Activity -0.14 0.28 -0.14 0.12 0.35 -0.07 -0.03 0.00 -0.02 0.00 Net Cash Inflow / Outflow 0.05 0.32 -0.21 0.12 -0.22 0.21 0.11 0.00 -0.01 0.00 Opening Cash & Equivalents 0.38 0.06 0.28 0.16 0.38 0.17 0.06 0.00 0.44 0.00 Closing Cash & Equivalent 0.44 0.38 0.06 0.28 0.16 0.38 0.17 0.00 0.42 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.53 4.52 4.13 4.25 4.37 4.37 4.36 4.83 4.82 4.74 ROA 0.06% 3.86% -1.79% -1.12% 0.02% 0.05% -0.77% 0.11% 1.07% 0.42% ROE 0.15% 9.14% -2.91% -2.81% 0.07% 0.13% -1.10% 0.13% 1.64% 0.62% ROCE 0.39% 8.41% -2.38% -2.38% 0.39% 0.21% -0.95% 0.23% 1.78% 0.80% Fixed Asset Turnover 15.86 9.30 4.02 4.53 22.67 20.36 8.63 3.01 2.89 5.96 Receivable days 259.76 278.96 367.42 606.00 176.36 131.24 199.69 528.99 708.11 281.63 Inventory Days 12.56 13.63 10.10 4.16 1.05 0.00 0.00 0.00 0.00 0.00 Payable days 189.24 195.94 178.55 425.61 143.99 90.08 66.88 90.08 337.97 119.86 Cash Conversion Cycle 83.08 96.65 198.98 184.54 33.42 41.16 132.81 438.91 370.14 161.77 Total Debt/Equity 0.11 0.13 0.09 0.11 0.08 0.03 0.04 0.09 0.01 0.02 Interest Cover 2.44 42.85 -8.86 -12.13 2.10 2.37 -12.00 2.19 11.15 4.00

Top Investors:

multiplier share & stock advisors pvt ltd

sunil pranlal mehta .

nirmal jain kunawat

Annual Reports:

News Update:

Guj. Cotex - Quarterly Results
29th Oct 2024, 17:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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