Gujarat Cotex Ltd

₹ 10.7 1.23%

16 Jun 2:44 p.m.

About

Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land^[1]

Key Points

Business Overview:^[1]^[2]
GCL is in the business of bleaching, weaving, printing, and selling cloths and other like materials, mainly in the domestic market. It als does purchase and sale of non-agri plots of land

Website BSE

Market Cap ₹ 15.3 Cr.
Current Price ₹ 10.7
High / Low ₹ 24.5 / 4.95
Stock P/E 69.5
Book Value ₹ 4.82
Dividend Yield 0.00 %
ROCE 3.59 %
ROE 3.26 %
Face Value ₹ 5.00

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Pros

Company is expected to give good quarter
Debtor days have improved from 177 to 106 days.
Company's working capital requirements have reduced from 77.2 days to 48.2 days

Cons

Promoter holding is low: 11.5%
Company has a low return on equity of 2.08% over last 3 years.
Company might be capitalizing the interest cost
Promoter holding has decreased over last 3 years: -36.7%

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	4.34	4.92	4.88	3.83	3.00	4.90	3.95	4.39	3.67	7.13	5.20	6.97	8.01
	4.27	4.89	4.82	3.83	3.05	4.89	3.93	4.30	3.63	6.93	5.06	6.84	8.10
Operating Profit	0.07	0.03	0.06	0.00	-0.05	0.01	0.02	0.09	0.04	0.20	0.14	0.13	-0.09
OPM %	1.61%	0.61%	1.23%	0.00%	-1.67%	0.20%	0.51%	2.05%	1.09%	2.81%	2.69%	1.87%	-1.12%
	0.53	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Depreciation	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.06
Profit before tax	0.55	0.03	0.06	0.01	-0.08	0.01	0.02	0.09	0.01	0.20	0.14	0.12	-0.16
Tax %	0.00%	0.00%	0.00%	0.00%	12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%
	0.55	0.03	0.06	0.01	-0.08	0.01	0.02	0.09	0.01	0.20	0.14	0.12	-0.24
EPS in Rs	0.39	0.02	0.04	0.01	-0.06	0.01	0.01	0.06	0.01	0.14	0.10	0.08	-0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	7.88	3.78	3.97	12.95	34.52	37.65	7.18	6.19	14.34	16.63	16.91	27.31
	7.90	3.75	3.92	12.98	34.47	36.56	7.31	5.88	14.25	16.58	16.62	26.93
Operating Profit	-0.02	0.03	0.05	-0.03	0.05	1.09	-0.13	0.31	0.09	0.05	0.29	0.38
OPM %	-0.25%	0.79%	1.26%	-0.23%	0.14%	2.90%	-1.81%	5.01%	0.63%	0.30%	1.71%	1.39%
	0.15	0.12	0.00	0.00	0.00	-1.03	0.00	-0.42	0.53	0.02	0.00	0.00
Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.02
Depreciation	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.04	0.03	0.06
Profit before tax	0.04	0.11	0.01	-0.07	0.01	0.02	-0.17	-0.17	0.56	0.02	0.26	0.30
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%	0.00%	50.00%	26.92%	26.67%
	0.04	0.11	0.01	-0.07	0.01	0.00	-0.17	-0.17	0.56	0.01	0.19	0.22
EPS in Rs	0.03	0.08	0.01	-0.05	0.01	0.00	-0.12	-0.12	0.39	0.01	0.13	0.15
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	22%
5 Years:	31%
3 Years:	24%
TTM:	62%

Compounded Profit Growth
10 Years:	37%
5 Years:	27%
3 Years:	-27%
TTM:	16%

Stock Price CAGR
10 Years:	25%
5 Years:	%
3 Years:	3%
1 Year:	70%

Return on Equity
10 Years:	3%
5 Years:	4%
3 Years:	2%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12
Reserves	-0.32	-0.21	-0.20	-0.91	-0.90	-0.90	-1.07	-1.25	-0.68	-0.67	-0.48	-0.26
	0.12	0.08	0.79	0.22	0.16	0.52	0.64	0.53	0.82	0.68	1.00	3.31
	4.99	1.91	0.01	4.75	12.46	16.92	0.41	5.85	9.67	7.88	6.00	20.91
Total Liabilities	11.91	8.90	7.72	11.18	18.84	23.66	7.10	12.25	16.93	15.01	13.64	31.08
	1.29	1.30	1.28	1.38	1.35	1.26	1.18	1.14	1.10	0.24	1.07	1.49
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.72	3.20
Investments	0.75	0.75	0.77	0.75	0.75	0.75	0.75	0.75	0.75	2.50	1.16	1.21
	9.87	6.85	5.67	9.05	16.74	21.65	5.17	10.36	15.08	12.27	9.69	25.18
Total Assets	11.91	8.90	7.72	11.18	18.84	23.66	7.10	12.25	16.93	15.01	13.64	31.08

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.24	0.17	0.26	0.63	-0.01	-0.05	-0.08	-0.59	0.29	-1.13	1.27
	0.20	-0.04	-0.12	-0.35	-0.56	0.05	0.01	0.63	-0.91	-1.16	-2.26
	-0.02	-0.03	-0.03	-0.07	0.35	0.12	-0.14	0.28	0.67	2.01	1.23
Net Cash Flow	0.42	0.10	0.11	0.21	-0.22	0.12	-0.21	0.32	0.05	-0.27	0.24

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	393.72	596.75	490.04	249.16	168.97	197.87	174.87	531.87	328.35	236.60	189.52	106.25
Inventory Days	0.00	0.00	0.00	0.00	0.00	1.10	2.56	18.34	20.12	7.98	1.56	0.55
Days Payable						167.14	0.51	356.14	247.12	166.09	108.41	87.74
Cash Conversion Cycle	393.72	596.75	490.04	249.16	168.97	31.83	176.92	194.08	101.35	78.49	82.66	19.06
Working Capital Days	184.82	422.94	493.72	116.41	37.54	34.90	178.94	205.79	105.89	85.60	97.78	48.25
ROCE %	-1.43%	0.00%	0.27%	-0.85%	0.31%	16.16%	-2.38%	4.28%	8.35%	0.28%	3.52%	3.59%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%
	88.55%	88.54%	88.55%	88.54%	88.54%	88.54%	88.55%	88.54%	88.54%	88.54%	88.55%	87.33%
No. of Shareholders	15,161	13,575	13,279	13,021	12,585	12,105	14,506	18,588	23,299	27,943	32,630	34,565

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	48.17%	48.17%	48.17%	0.00%	48.17%	48.17%	11.46%	11.46%	11.46%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%
	51.83%	51.83%	51.83%	100.00%	51.83%	51.83%	88.54%	88.54%	87.33%
No. of Shareholders	1,507	1,532	1,539	1,549	1,782	1,881	13,021	18,588	34,565

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Gujarat Cotex Ltd

Gujarat Cotex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports