Gautam Exim Ltd

Gautam Exim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gautam Exim Ltd

₹ 63.6 0.00%
22 Apr - close price
gautamexim.com BSE: 540613
About

Incorporated in 1997, Gautam Exim Ltd is a Trader and Importer of Imported Waste Paper and Indigenous Waste Paper, Chemicals and finished paper[1]

Key Points

Business Overview:[1]
Company imports waste paper, pulp and specialty chemicals, provides import trading, import aggregation and import facilitation services of industrial raw material, stores, spares etc. to paper mills, chemical units and other manufacturing units. Import of these goods is majorly done from USA, UK Europe, Middle East and Australia

Website BSE
  • Market Cap ₹ 19.6 Cr.
  • Current Price ₹ 63.6
  • High / Low ₹ 93.5 / 63.6
  • Stock P/E 55.9
  • Book Value ₹ 42.7
  • Dividend Yield 0.00 %
  • ROCE 6.76 %
  • ROE 2.89 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 40.9 to 26.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.77% over past five years.
  • Company has a low return on equity of 5.61% over last 3 years.
  • Promoters have pledged 41.1% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
212 141 105 146 226 153 141 140 105
210 140 103 144 225 152 140 139 104
Operating Profit 2 2 2 2 2 2 1 1 1
OPM % 1% 1% 2% 1% 1% 1% 1% 1% 1%
0 0 0 0 0 0 0 0 0
Interest 1 1 1 2 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 1 0 0 1 1 1 0 0 0
Tax % 28% 17% 29% 22% 31% 24% 28% 24% 27%
0 0 0 0 0 1 0 0 0
EPS in Rs 1.56 0.62 0.68 1.46 1.46 1.79 0.58 0.62 0.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
192 239 217 207 291 313 376 503 351 248 378 280 245
187 231 209 200 283 309 373 500 349 247 376 279 243
Operating Profit 5 9 8 7 8 4 3 4 1 1 1 0 2
OPM % 3% 4% 4% 3% 3% 1% 1% 1% 0% 0% 0% 0% 1%
1 2 2 2 1 0 1 3 2 3 2 2 0
Interest 6 10 10 8 8 3 2 4 3 3 2 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 1 1 1 1 2 2 1 1 1 1 0
Tax % 31% 31% 32% 31% 32% 33% 38% 32% 25% 24% 27% 27%
0 1 1 1 1 1 1 2 1 1 1 0 0
EPS in Rs 11.60 20.40 21.20 24.80 24.80 3.51 3.86 5.13 2.17 2.14 3.25 1.20 1.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 26% 19% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -6%
3 Years: -7%
TTM: -17%
Compounded Profit Growth
10 Years: -3%
5 Years: -21%
3 Years: -18%
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 40%
1 Year: %
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 6%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 3 3 3 3 3 3 3
Reserves 2 2 3 3 4 5 6 8 8 9 10 10 10
24 47 15 16 19 26 28 31 31 23 18 14 13
23 35 18 19 25 6 22 16 20 28 8 4 6
Total Liabilities 49 84 37 38 48 37 59 57 62 62 39 32 32
0 0 0 0 0 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
49 84 36 37 47 37 58 57 61 62 39 32 32
Total Assets 49 84 37 38 48 37 59 57 62 62 39 32 32

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 39 -34 7 9 -4 -1 -5 2 3 5 3
1 2 2 2 1 2 1 2 2 2 2 1
12 -11 -10 -8 -8 4 2 -1 -2 -10 -6 -5
Net Cash Flow 16 31 -42 1 2 1 3 -4 2 -5 1 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 49 48 42 41 39 28 39 30 49 71 25 26
Inventory Days 0 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 49 48 42 41 39 28 39 30 49 71 25 26
Working Capital Days 19 2 33 37 27 25 24 24 33 44 24 29
ROCE % 34% 29% 32% 48% 43% 15% 12% 16% 9% 10% 10% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92%
27.08% 27.08% 27.08% 27.08% 27.08% 27.08% 27.09% 27.08% 27.09% 27.09% 27.08% 27.08%
No. of Shareholders 575758596160595859595961

Documents

Announcements

Annual reports

DRHP

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