Gautam Exim Ltd
Incorporated in 1997, Gautam Exim Ltd is a Trader and Importer of Imported Waste Paper and Indigenous Waste Paper, Chemicals and finished paper[1]
- Market Cap ₹ 64.4 Cr.
- Current Price ₹ 209
- High / Low ₹ 209 / 53.6
- Stock P/E 495
- Book Value ₹ 43.2
- Dividend Yield 0.00 %
- ROCE 3.11 %
- ROE 0.98 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.84 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
Half Yearly Results
Figures in Rs. Crores
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: | 49% |
3 Years: | 102% |
1 Year: | 204% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
27 Jun - Multiple director appointments and resignations; MD and CFO resigned; office shifted from Gujarat to Rajasthan.
-
Announcement under Regulation 30 (LODR)-Change in Management
27 Jun - Gautam Exim appoints new MD, directors, CFO; resignations accepted; shifts registered office to Rajasthan.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 27Th June, 2025
27 Jun - Appointed new MD, Whole-time, Non-Executive, Independent Directors; CFO; resigned key directors; shifted office to Rajasthan.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 27Th June, 2025
27 Jun - Appointed new MD, WTD, CFO, independent directors; multiple resignations; office shifted Gujarat to Rajasthan.
-
Board Meeting Intimation for Notice Of Board Meeting To Be Held On 27Th June, 2025
21 Jun - Board meeting to appoint MD, CFO, directors; note resignations; shift registered office to Rajasthan.
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