Gujarat Cotex Ltd
₹ 3.25
0.62%
28 Mar
- close price
About
Gujarat Cotex is engaged in the business of trading of textile fabrics.
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- Market Cap ₹ 4.63 Cr.
- Current Price ₹ 3.25
- High / Low ₹ 5.45 / 2.41
- Stock P/E 154
- Book Value ₹ 4.55
- Dividend Yield 0.00 %
- ROCE 0.28 %
- ROE 0.00 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.71 times its book value
- Company's working capital requirements have reduced from 132 days to 85.6 days
Cons
- Promoter holding is low: 11.5%
- Company has a low return on equity of 4.42% over last 3 years.
- Company has high debtors of 237 days.
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.23 | 2.85 | 7.88 | 3.78 | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.24 | |
1.12 | 2.95 | 7.90 | 3.75 | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.17 | |
Operating Profit | 0.11 | -0.10 | -0.02 | 0.03 | 0.05 | -0.03 | 0.05 | 1.09 | -0.13 | 0.31 | 0.09 | 0.05 | 0.07 |
OPM % | 8.94% | -3.51% | -0.25% | 0.79% | 1.26% | -0.23% | 0.14% | 2.90% | -1.81% | 5.01% | 0.63% | 0.30% | 0.43% |
0.04 | 0.21 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | -0.42 | 0.53 | 0.02 | 0.01 | |
Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.10 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
Profit before tax | 0.05 | 0.07 | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.02 | -0.17 | -0.17 | 0.56 | 0.02 | 0.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | |
0.05 | 0.07 | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.00 | -0.17 | -0.17 | 0.56 | 0.01 | 0.04 | |
EPS in Rs | 0.05 | 0.03 | 0.08 | 0.01 | -0.05 | 0.01 | 0.00 | -0.12 | -0.12 | 0.39 | 0.01 | 0.02 | |
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: | 19% |
5 Years: | -14% |
3 Years: | 32% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -95% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 25% |
3 Years: | 43% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | 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 | 3.85 | 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 | -0.71 | -0.36 | -0.32 | -0.21 | -0.20 | -0.91 | -0.90 | -0.90 | -1.07 | -1.25 | -0.68 | -0.67 | -0.64 |
0.99 | 0.29 | 0.12 | 0.08 | 0.79 | 0.22 | 0.16 | 0.52 | 0.64 | 0.53 | 0.82 | 0.69 | 2.23 | |
0.15 | 0.22 | 4.99 | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.87 | 8.56 | |
Total Liabilities | 4.28 | 7.27 | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 17.27 |
0.39 | 1.36 | 1.29 | 1.30 | 1.28 | 1.38 | 1.35 | 1.26 | 1.18 | 1.14 | 1.10 | 0.24 | 0.24 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.10 | 0.75 | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 2.50 | 2.60 |
2.79 | 5.16 | 9.87 | 6.85 | 5.67 | 9.05 | 16.74 | 21.65 | 5.17 | 10.36 | 15.08 | 12.27 | 14.43 | |
Total Assets | 4.28 | 7.27 | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 17.27 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.17 | 0.00 | 0.26 | 0.63 | -0.01 | -0.05 | -0.08 | -0.59 | 0.29 | |||
0.20 | -0.04 | 0.00 | -0.12 | -0.35 | -0.56 | 0.05 | 0.01 | 0.63 | -0.10 | |||
-0.02 | -0.03 | 0.00 | -0.03 | -0.07 | 0.35 | 0.12 | -0.14 | 0.28 | -0.14 | |||
Net Cash Flow | 0.42 | 0.10 | 0.00 | 0.11 | 0.21 | -0.22 | 0.12 | -0.21 | 0.32 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 732.97 | 468.74 | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 197.87 | 174.87 | 531.87 | 328.35 | 236.60 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.56 | 18.34 | 20.12 | 7.98 |
Days Payable | 167.14 | 0.51 | 356.14 | 247.12 | 166.09 | |||||||
Cash Conversion Cycle | 732.97 | 468.74 | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 31.83 | 176.92 | 194.08 | 101.35 | 78.49 |
Working Capital Days | 750.77 | 487.95 | 184.82 | 422.94 | 493.72 | 116.41 | 37.54 | 34.90 | 178.94 | 205.79 | 105.89 | 85.60 |
ROCE % | 1.22% | -1.43% | 0.00% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% |
Documents
Announcements
- Closure of Trading Window 10h
- Board Meeting Outcome for Submission Of Outcome Of Board Meeting 2 Feb
- Financial Result For Period Ended 31/12/2023 2 Feb
- Board Meeting Intimation for Considering Un-Audited Financial Results For Third Quarter Ended 31/12/2023 25 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for Period ended 31st December, 2023
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Financial Year 2005
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