Gautam Exim Ltd

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

Gautam Exim Ltd

₹ 240 3.45%
21 Jul 2:29 p.m.
gautamexim.com BSE - SME: 540613
About

Incorporated in 2005, Gautam Exim Limited is a Trader and Importer of Imported Waste Paper and Indigenous Waste Paper, Chemicals and finished paper[1]

Key Points

Core Business Activities:[1]
a) Import of waste paper, pulp, and speciality chemicals
b) Import trading, import aggregation, and import facilitation of industrial raw materials, stores, and spares.
c) Target clientele includes Paper mills, chemical units, and manufacturing entities.

Website BSE
  • Market Cap ₹ 73.9 Cr.
  • Current Price ₹ 240
  • High / Low ₹ 240 / 53.6
  • Stock P/E 569
  • Book Value ₹ 43.2
  • Dividend Yield 0.00 %
  • ROCE 3.11 %
  • ROE 0.98 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.56 times its book value
  • 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 -36.6% over past five years.
  • Company has a low return on equity of 1.66% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 71.5 days to 138 days

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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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 Mar 2024 Sep 2024 Mar 2025
211.71 141.38 104.76 145.70 226.31 153.22 141.11 140.41 104.61 63.95 21.08 14.84
209.82 139.62 103.17 143.55 224.54 151.65 140.02 139.49 103.95 63.51 20.80 14.55
Operating Profit 1.89 1.76 1.59 2.15 1.77 1.57 1.09 0.92 0.66 0.44 0.28 0.29
OPM % 0.89% 1.24% 1.52% 1.48% 0.78% 1.02% 0.77% 0.66% 0.63% 0.69% 1.33% 1.95%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.21 1.48 1.27 1.52 1.09 0.82 0.81 0.64 0.41 0.43 0.22 0.19
Depreciation 0.03 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.01 -0.01
Profit before tax 0.65 0.23 0.28 0.59 0.65 0.72 0.25 0.25 0.22 -0.02 0.05 0.11
Tax % 27.69% 17.39% 28.57% 22.03% 30.77% 23.61% 28.00% 24.00% 27.27% 0.00% 20.00% 18.18%
0.48 0.19 0.21 0.45 0.45 0.55 0.18 0.19 0.16 -0.02 0.04 0.09
EPS in Rs 1.56 0.62 0.68 1.46 1.46 1.79 0.58 0.62 0.52 -0.06 0.13 0.29
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
217.11 206.64 290.81 312.93 376.32 503.21 350.68 247.57 377.65 279.55 167.63 35.92
208.62 199.81 282.83 309.16 373.33 499.69 349.31 246.63 376.17 279.50 167.46 35.35
Operating Profit 8.49 6.83 7.98 3.77 2.99 3.52 1.37 0.94 1.48 0.05 0.17 0.57
OPM % 3.91% 3.31% 2.74% 1.20% 0.79% 0.70% 0.39% 0.38% 0.39% 0.02% 0.10% 1.59%
2.32 2.20 1.16 0.43 1.34 2.71 2.30 2.81 1.88 1.97 0.93 0.00
Interest 10.04 8.11 8.20 2.98 2.35 3.84 2.70 2.80 1.94 1.45 0.84 0.41
Depreciation 0.01 0.02 0.03 0.04 0.06 0.07 0.08 0.08 0.06 0.06 0.05 0.00
Profit before tax 0.76 0.90 0.91 1.18 1.92 2.32 0.89 0.87 1.36 0.51 0.21 0.16
Tax % 31.58% 31.11% 31.87% 33.05% 37.50% 32.33% 24.72% 24.14% 27.21% 27.45% 28.57% 18.75%
0.53 0.62 0.62 0.79 1.19 1.58 0.67 0.66 1.00 0.37 0.15 0.13
EPS in Rs 21.20 24.80 24.80 3.51 3.86 5.13 2.17 2.14 3.25 1.20 0.49 0.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 25.88% 19.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: -37%
3 Years: -54%
TTM: -79%
Compounded Profit Growth
10 Years: -14%
5 Years: -28%
3 Years: -49%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: 52%
3 Years: 109%
1 Year: 222%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 2%
Last Year: 1%

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 0.25 0.25 0.25 0.25 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08
Reserves 2.67 3.29 3.91 4.68 6.37 7.57 7.87 8.53 9.53 9.90 10.06 10.23
15.33 15.61 19.06 26.42 27.50 30.59 30.73 22.57 18.35 14.38 9.87 0.36
18.47 18.70 24.55 6.13 21.88 15.72 19.98 28.03 8.04 4.37 1.75 0.40
Total Liabilities 36.72 37.85 47.77 37.48 58.83 56.96 61.66 62.21 39.00 31.73 24.76 14.07
0.22 0.22 0.32 0.52 0.50 0.45 0.38 0.31 0.26 0.22 0.17 0.00
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
Investments 0.00 0.20 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.50 37.43 47.25 36.76 58.33 56.51 61.28 61.90 38.74 31.51 24.59 14.07
Total Assets 36.72 37.85 47.77 37.48 58.83 56.96 61.66 62.21 39.00 31.73 24.76 14.07

Cash Flows

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
-34.00 7.30 8.65 -4.47 -0.52 -5.46 1.85 2.85 5.18 2.92 0.99 8.38
2.02 1.90 1.02 1.68 1.26 1.96 2.22 2.34 1.87 1.44 0.72 0.47
-10.07 -8.23 -8.12 3.54 2.27 -0.82 -2.37 -10.37 -5.60 -5.17 -5.18 -9.89
Net Cash Flow -42.05 0.97 1.54 0.74 3.01 -4.31 1.70 -5.18 1.45 -0.81 -3.47 -1.04

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 41.96 40.63 38.77 28.01 39.16 30.44 49.23 71.24 25.37 26.02 37.91 2.34
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 41.96 40.63 38.77 28.01 39.16 30.44 49.23 71.24 25.37 26.02 37.91 2.34
Working Capital Days 33.20 36.76 27.05 25.43 23.95 24.20 33.35 43.96 24.40 29.40 47.23 137.89
ROCE % 32.04% 48.18% 42.95% 15.25% 12.50% 15.76% 8.66% 9.68% 10.13% 6.72% 4.17% 3.11%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 27.09% 27.08% 27.09% 27.09% 27.08% 27.08% 27.09% 27.08% 27.09% 27.09%
No. of Shareholders 61605958595959616293114111

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