Gautam Exim Ltd

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

₹ 22.7 0.13%
23 Sep - close price
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

Business Overview:[1]
GEL is engaged in importing of waste
paper, pulp and specialty chemicals,
provide 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 ₹ 56.0 Cr.
  • Current Price ₹ 22.7
  • High / Low ₹ 46.2 / 22.7
  • Stock P/E 254
  • Book Value ₹ 5.50
  • Dividend Yield 0.00 %
  • ROCE 5.56 %
  • ROE 1.64 %
  • Face Value ₹ 5.00
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Pros

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

Cons

  • Stock is trading at 4.13 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.03%
  • The company has delivered a poor sales growth of -35.0% over past five years.
  • Company has a low return on equity of 1.26% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 118 days to 172 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 Sep 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 17.86
209.82 139.62 103.17 143.55 224.54 151.65 140.02 139.49 103.95 63.51 20.80 14.55 17.51
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 0.35
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% 1.96%
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
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 0.32
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 0.00
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 0.03
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% 33.33%
0.48 0.19 0.21 0.45 0.45 0.55 0.18 0.19 0.16 -0.02 0.04 0.09 0.02
EPS in Rs 0.20 0.08 0.09 0.18 0.18 0.22 0.07 0.08 0.07 -0.01 0.02 0.04 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
206.64 290.81 312.93 376.32 503.21 350.68 247.57 377.65 279.55 167.63 35.31 28.81
199.81 282.83 309.16 373.33 499.69 349.31 246.63 376.17 279.50 167.46 35.35 28.05
Operating Profit 6.83 7.98 3.77 2.99 3.52 1.37 0.94 1.48 0.05 0.17 -0.04 0.76
OPM % 3.31% 2.74% 1.20% 0.79% 0.70% 0.39% 0.38% 0.39% 0.02% 0.10% -0.11% 2.64%
2.20 1.16 0.43 1.34 2.71 2.30 2.81 1.88 1.97 0.93 0.61 0.00
Interest 8.11 8.20 2.98 2.35 3.84 2.70 2.80 1.94 1.45 0.84 0.41 0.46
Depreciation 0.02 0.03 0.04 0.06 0.07 0.08 0.08 0.06 0.06 0.05 0.00 0.00
Profit before tax 0.90 0.91 1.18 1.92 2.32 0.89 0.87 1.36 0.51 0.21 0.16 0.30
Tax % 31.11% 31.87% 33.05% 37.50% 32.33% 24.72% 24.14% 27.21% 27.45% 28.57% 18.75% 26.67%
0.62 0.62 0.79 1.19 1.58 0.67 0.66 1.00 0.37 0.15 0.13 0.22
EPS in Rs 3.10 3.10 0.44 0.48 0.64 0.27 0.27 0.41 0.15 0.06 0.05 0.09
Dividend Payout % 0.00% 0.00% 0.00% 25.88% 19.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -35%
3 Years: -53%
TTM: -18%
Compounded Profit Growth
10 Years: -10%
5 Years: -20%
3 Years: -16%
TTM: 69%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 37%
1 Year: -39%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 0.25 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08
Reserves 3.29 3.91 4.68 6.37 7.57 7.87 8.53 9.53 9.90 10.06 10.23 10.45
15.61 19.06 26.42 27.50 30.59 30.73 22.57 18.35 14.38 9.87 0.36 0.14
18.70 24.55 6.13 21.88 15.72 19.98 28.03 8.04 4.37 1.75 0.40 0.28
Total Liabilities 37.85 47.77 37.48 58.83 56.96 61.66 62.21 39.00 31.73 24.76 14.07 13.95
0.22 0.32 0.52 0.50 0.45 0.38 0.31 0.26 0.22 0.17 0.00 0.01
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 0.20 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.43 47.25 36.76 58.33 56.51 61.28 61.90 38.74 31.51 24.59 14.07 13.94
Total Assets 37.85 47.77 37.48 58.83 56.96 61.66 62.21 39.00 31.73 24.76 14.07 13.95

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.30 8.65 -4.47 -0.52 -5.46 1.85 2.85 5.18 2.92 0.99 8.38 0.75
1.90 1.02 1.68 1.26 1.96 2.22 2.34 1.87 1.44 0.72 0.47 -0.02
-8.23 -8.12 3.54 2.27 -0.82 -2.37 -10.37 -5.60 -5.17 -5.18 -9.89 -0.67
Net Cash Flow 0.97 1.54 0.74 3.01 -4.31 1.70 -5.18 1.45 -0.81 -3.47 -1.04 0.06
Free Cash Flow 7.28 8.52 -4.71 -0.56 -5.48 1.84 2.84 5.17 2.91 0.98 8.66 0.73
CFO/OP 111% 112% -108% 7% -134% 152% 327% 375% 6,140% 624% -21,025% 109%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40.63 38.77 28.01 39.16 30.44 49.23 71.24 25.37 26.02 37.91 2.38 3.80
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.66
Days Payable 3.47 1.97
Cash Conversion Cycle 40.63 38.77 28.01 39.16 30.44 49.23 71.24 25.37 26.02 37.91 -0.57 2.49
Working Capital Days 9.40 3.23 -5.19 1.29 4.99 6.25 19.53 12.76 19.32 41.65 140.79 171.67
ROCE % 48.18% 42.95% 15.25% 12.50% 15.76% 8.66% 9.68% 10.13% 6.72% 4.17% 3.11% 5.56%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Sales of Finished Paper Share of Total Revenue
%
Top 5 Customer Share of Revenue
%
Value of Imports (CIF basis)
INR Lakhs
Sales Volume of Waste Paper
MT (Metric Tons)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 70.89%
27.09% 27.08% 27.08% 27.09% 27.08% 27.09% 27.09% 27.09% 27.09% 27.08% 27.08% 29.12%
No. of Shareholders 5959616293114111121136416379378

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