Gautam Exim Ltd
₹ 63.6
0.00%
22 Apr
- close price
About
Incorporated in 1997, Gautam Exim Ltd is a Trader and Importer of Imported Waste Paper and Indigenous Waste Paper, Chemicals and finished paper[1]
Key Points
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 63.6
- High / Low ₹ 93.5 / 63.6
- Stock P/E 55.9
- Book Value ₹ 42.7
- Dividend Yield 0.00 %
- ROCE 6.76 %
- ROE 2.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 40.9 to 26.0 days.
Cons
- 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 -5.77% over past five years.
- Company has a low return on equity of 5.61% over last 3 years.
- Promoters have pledged 41.1% of their holding.
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
192 | 239 | 217 | 207 | 291 | 313 | 376 | 503 | 351 | 248 | 378 | 280 | 245 | |
187 | 231 | 209 | 200 | 283 | 309 | 373 | 500 | 349 | 247 | 376 | 279 | 243 | |
Operating Profit | 5 | 9 | 8 | 7 | 8 | 4 | 3 | 4 | 1 | 1 | 1 | 0 | 2 |
OPM % | 3% | 4% | 4% | 3% | 3% | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 1% |
1 | 2 | 2 | 2 | 1 | 0 | 1 | 3 | 2 | 3 | 2 | 2 | 0 | |
Interest | 6 | 10 | 10 | 8 | 8 | 3 | 2 | 4 | 3 | 3 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Tax % | 31% | 31% | 32% | 31% | 32% | 33% | 38% | 32% | 25% | 24% | 27% | 27% | |
0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | |
EPS in Rs | 11.60 | 20.40 | 21.20 | 24.80 | 24.80 | 3.51 | 3.86 | 5.13 | 2.17 | 2.14 | 3.25 | 1.20 | 1.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 26% | 19% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -6% |
3 Years: | -7% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -21% |
3 Years: | -18% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 40% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 9 | 10 | 10 | 10 |
24 | 47 | 15 | 16 | 19 | 26 | 28 | 31 | 31 | 23 | 18 | 14 | 13 | |
23 | 35 | 18 | 19 | 25 | 6 | 22 | 16 | 20 | 28 | 8 | 4 | 6 | |
Total Liabilities | 49 | 84 | 37 | 38 | 48 | 37 | 59 | 57 | 62 | 62 | 39 | 32 | 32 |
0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | 84 | 36 | 37 | 47 | 37 | 58 | 57 | 61 | 62 | 39 | 32 | 32 | |
Total Assets | 49 | 84 | 37 | 38 | 48 | 37 | 59 | 57 | 62 | 62 | 39 | 32 | 32 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 39 | -34 | 7 | 9 | -4 | -1 | -5 | 2 | 3 | 5 | 3 | |
1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | |
12 | -11 | -10 | -8 | -8 | 4 | 2 | -1 | -2 | -10 | -6 | -5 | |
Net Cash Flow | 16 | 31 | -42 | 1 | 2 | 1 | 3 | -4 | 2 | -5 | 1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 48 | 42 | 41 | 39 | 28 | 39 | 30 | 49 | 71 | 25 | 26 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payable | ||||||||||||
Cash Conversion Cycle | 49 | 48 | 42 | 41 | 39 | 28 | 39 | 30 | 49 | 71 | 25 | 26 |
Working Capital Days | 19 | 2 | 33 | 37 | 27 | 25 | 24 | 24 | 33 | 44 | 24 | 29 |
ROCE % | 34% | 29% | 32% | 48% | 43% | 15% | 12% | 16% | 9% | 10% | 10% | 7% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulation-2015 For Year Ended March 31, 2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Depositories and Participants) Regulation, 2018, We are hereby enclosing Certificate as received from Registrar and Share Transfer Agent of the Company for the half year …
- Certificate From Practicing Company Secretary Under Regulation 40(9) Of The SEBI (LODR) Regulation-2015. 11 Apr
- Closure of Trading Window 1 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - Depositories and Participants) Regulation, 2018, we are hereby enclosing certificate as received from Registrar and Share Transfer Agent of the Company for quarter ended on …
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