Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Gujarat Cotex Ltd.

Trading

Rating :

N/A

BSE: 514386 | NSE: GUJCOTEX

Watchlist

NSE BSE

23.34

20-Dec-2024

Open
High
Low
Previous Close

23.34
23.34
23.34
22.23

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

198951
46.44
23.34
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.25
77.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.24
N/A
4.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.16
18.69
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.89
-
27.23

PAT CAGR (%)

10 Years
5 Years
3 Years

5.62
-
-30.25

P:E (Median)

8 Years
5 Years
3 Years

8.49
9.84
12.40

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

284.70
323.54
411.07

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20.39 16.91 16.63 14.34 6.19 7.18 37.65 34.52 12.95 3.97 3.78 Net Sales Growth 30.04% 1.68% 15.97% 131.66% -13.79% -80.93% 9.07% 166.56% 226.20% 5.03% Cost Of Goods Sold 19.56 16.43 16.46 14.15 5.77 7.14 36.36 34.33 12.86 3.80 3.65 Gross Profit 0.83 0.48 0.17 0.18 0.43 0.04 1.29 0.19 0.09 0.17 0.13 GP Margin 4.08% 2.84% 1.02% 1.26% 6.95% 0.56% 3.43% 0.55% 0.69% 4.28% 3.44% Total Expenditure 19.93 16.61 16.59 14.25 5.88 7.31 37.58 34.48 12.99 3.93 3.75 Power & Fuel Cost - 0.00 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.00 0.00 % Of Sales - 0% 0.06% 0.07% 0.32% 0.28% 0.08% 0.06% 0.15% 0% 0% Employee Cost - 0.07 0.03 0.02 0.04 0.04 0.09 0.06 0.04 0.04 0.02 % Of Sales - 0.41% 0.18% 0.14% 0.65% 0.56% 0.24% 0.17% 0.31% 1.01% 0.53% 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. - 0.10 0.07 0.05 0.05 0.08 0.08 0.07 0.06 0.07 0.06 % Of Sales - 0.59% 0.42% 0.35% 0.81% 1.11% 0.21% 0.20% 0.46% 1.76% 1.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.25% 0.53% Miscellaneous Exp. - 0.01 0.01 0.00 0.00 0.01 1.02 0.01 0.00 0.01 0.02 % Of Sales - 0.06% 0.06% 0% 0% 0.14% 2.71% 0.03% 0% 0.25% 0.26% EBITDA 0.46 0.30 0.04 0.09 0.31 -0.13 0.07 0.04 -0.04 0.04 0.03 EBITDA Margin 2.26% 1.77% 0.24% 0.63% 5.01% -1.81% 0.19% 0.12% -0.31% 1.01% 0.79% Other Income 0.00 0.00 0.01 0.53 0.01 0.00 0.00 0.00 0.00 0.00 0.12 Interest 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0.03 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 PBT 0.43 0.26 0.00 0.56 0.26 -0.17 0.03 0.01 -0.07 0.01 0.11 Tax 0.00 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Tax Rate 0.00% 26.92% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% PAT 0.43 0.19 0.01 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 PAT before Minority Interest 0.43 0.19 0.01 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 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% 1.12% 0.06% 3.91% -2.75% -2.37% 0% 0.03% -0.54% 0.25% 2.91% PAT Growth 1,533.33% 1,800.00% -98.21% - - - -100.00% - - -90.91% EPS 0.30 0.13 0.01 0.39 -0.12 -0.12 0.00 0.01 -0.05 0.01 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Shareholder's Funds 6.64 6.45 6.44 5.88 6.05 6.22 6.22 6.21 6.92 6.80 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves -0.48 -0.67 -0.68 -1.25 -1.07 -0.90 -0.90 -0.91 -0.20 -0.32 Non-Current Liabilities 2.05 0.03 0.10 0.14 0.19 0.09 0.00 0.02 0.05 0.11 Secured Loans 0.00 0.03 0.10 0.14 0.19 0.09 0.00 0.02 0.05 0.00 Unsecured Loans 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 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 4.96 8.53 10.39 6.23 0.86 17.35 12.62 4.95 0.54 5.00 Trade Payables 4.88 7.49 9.58 5.63 0.01 16.65 12.25 4.75 0.01 4.99 Other Current Liabilities 0.03 0.40 0.00 0.23 0.39 0.27 0.21 0.00 0.00 0.00 Short Term Borrowings 0.00 0.62 0.72 0.38 0.45 0.42 0.16 0.20 0.54 0.01 Short Term Provisions 0.05 0.01 0.09 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Total Liabilities 13.65 15.01 16.93 12.25 7.10 23.66 18.84 11.18 7.51 11.91 Net Block 1.07 0.24 1.10 1.14 1.18 1.26 1.35 1.38 1.28 1.29 Gross Block 1.42 0.56 1.54 1.54 1.54 1.63 1.70 1.70 1.31 1.37 Accumulated Depreciation 0.35 0.32 0.44 0.40 0.37 0.37 0.34 0.31 0.03 0.08 Non Current Assets 3.99 2.80 2.71 2.85 2.89 2.97 2.45 2.13 2.04 2.45 Capital Work in Progress 1.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.16 2.50 0.75 0.75 0.75 0.75 0.75 0.75 0.77 1.16 Long Term Loans & Adv. 0.00 0.06 0.86 0.96 0.96 0.96 0.35 0.00 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.65 12.21 14.21 9.40 4.21 20.69 16.39 9.05 5.43 9.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.36 0.78 0.29 0.05 0.11 0.00 0.00 0.00 0.00 Sundry Debtors 8.78 10.78 12.90 9.02 3.44 20.41 15.98 8.84 5.33 8.50 Cash & Bank 0.16 0.44 0.38 0.06 0.28 0.16 0.38 0.17 0.06 0.42 Other Current Assets 0.63 0.00 0.01 0.01 0.44 0.02 0.03 0.04 0.04 0.48 Short Term Loans & Adv. 0.63 0.62 0.14 0.01 0.42 0.00 0.00 0.00 0.04 0.48 Net Current Assets 4.69 3.68 3.82 3.17 3.36 3.35 3.77 4.10 4.89 4.40 Total Assets 13.64 15.01 16.92 12.25 7.10 23.66 18.84 11.18 7.51 11.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity -1.13 0.29 -0.59 -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 PBT 0.26 0.02 0.56 -0.17 -0.17 0.01 0.01 -0.71 0.00 0.04 Adjustment -0.04 0.02 -0.47 0.05 0.05 0.07 0.04 0.03 0.00 0.09 Changes in Working Capital -1.35 0.26 -0.68 0.05 0.07 -0.08 0.58 0.93 0.00 -0.32 Cash after chg. in Working capital -1.13 0.29 -0.59 -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 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 -1.16 -0.10 0.63 0.01 0.05 -0.56 -0.35 -0.12 0.00 0.21 Net Fixed Assets -2.58 0.98 0.00 0.00 0.09 0.07 0.00 -0.39 0.06 -0.01 Net Investments 1.34 -1.75 0.00 0.00 0.00 0.00 0.00 0.02 0.39 0.22 Others 0.08 0.67 0.63 0.01 -0.04 -0.63 -0.35 0.25 -0.45 0.00 Cash from Financing Activity 2.01 -0.14 0.28 -0.14 0.12 0.35 -0.07 -0.03 0.00 -0.02 Net Cash Inflow / Outflow -0.27 0.05 0.32 -0.21 0.12 -0.22 0.21 0.11 0.00 -0.01 Opening Cash & Equivalents 0.44 0.38 0.06 0.28 0.16 0.38 0.17 0.06 0.00 0.44 Closing Cash & Equivalent 0.16 0.44 0.38 0.06 0.28 0.16 0.38 0.17 0.00 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.66 4.53 4.52 4.13 4.25 4.37 4.37 4.36 4.83 4.82 ROA 1.32% 0.06% 3.86% -1.79% -1.12% 0.02% 0.05% -0.77% 0.11% 1.07% ROE 2.89% 0.15% 9.14% -2.91% -2.81% 0.07% 0.13% -1.10% 0.13% 1.64% ROCE 3.59% 0.39% 8.41% -2.38% -2.38% 0.39% 0.21% -0.95% 0.23% 1.78% Fixed Asset Turnover 17.08 15.86 9.30 4.02 4.53 22.67 20.36 8.63 3.01 2.89 Receivable days 211.17 259.76 278.96 367.42 606.00 176.36 131.24 199.69 528.99 708.11 Inventory Days 4.69 12.56 13.63 10.10 4.16 1.05 0.00 0.00 0.00 0.00 Payable days 137.44 189.24 195.94 178.55 425.61 143.99 90.08 66.88 90.08 337.97 Cash Conversion Cycle 78.42 83.08 96.65 198.98 184.54 33.42 41.16 132.81 438.91 370.14 Total Debt/Equity 0.15 0.11 0.13 0.09 0.11 0.08 0.03 0.04 0.09 0.01 Interest Cover 55.23 2.44 42.85 -8.86 -12.13 2.10 2.37 -12.00 2.19 11.15

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.

Feedback