Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Gujarat Cotex Ltd.

Trading

Rating :

N/A

BSE: 514386 | NSE: GUJCOTEX

Watchlist

NSE BSE

3.22

21-Sep-2023

Open
High
Low
Previous Close

3.40
3.40
3.22
3.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

56
2.31
5.06
2.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.59
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.02
N/A
0.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.54
-16.11
25.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.11
123.69
-

P:E (Median)

8 Years
5 Years
3 Years

7.20
7.37
7.48

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.10
14.62
19.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4.90 4.92 -0.41% 3.00 4.34 -30.88% 3.83 4.52 -15.27% 4.88 3.31 47.43%
Expenses 4.88 4.89 -0.20% 3.05 4.27 -28.57% 3.83 4.51 -15.08% 4.82 5.80 -16.90%
EBITDA 0.02 0.03 -33.33% -0.04 0.07 - 0.01 0.01 0.00% 0.05 -2.49 -
EBIDTM 0.33% 0.57% -1.53% 1.71% 0.21% 0.24% 1.11% -75.04%
Other Income 0.00 0.00 0 -0.01 0.53 - 0.01 2.48 -99.60% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.04 0.05 -20.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.02 0.03 -33.33% -0.08 0.55 - 0.01 2.49 -99.60% 0.06 -2.49 -
Tax 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.02 0.03 -33.33% -0.09 0.55 - 0.01 2.49 -99.60% 0.06 -2.49 -
PATM 0.31% 0.53% -2.83% 12.79% 0.31% 55.07% 1.15% -75.16%
EPS 0.01 0.02 -50.00% -0.06 0.39 - 0.01 1.75 -99.43% 0.04 -1.75 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16.61 14.34 6.19 7.18 37.65 34.52 12.95 3.97 3.78 7.88 2.85 Net Sales Growth -2.81% 131.66% -13.79% -80.93% 9.07% 166.56% 226.20% 5.03% -52.03% 176.49% Cost Of Goods Sold 16.46 14.15 5.77 7.14 36.36 34.33 12.86 3.80 3.65 7.79 2.83 Gross Profit 0.15 0.18 0.43 0.04 1.29 0.19 0.09 0.17 0.13 0.09 0.02 GP Margin 0.91% 1.26% 6.95% 0.56% 3.43% 0.55% 0.69% 4.28% 3.44% 1.14% 0.70% Total Expenditure 16.58 14.25 5.88 7.31 37.58 34.48 12.99 3.93 3.75 7.89 2.95 Power & Fuel Cost - 0.01 0.02 0.02 0.03 0.02 0.02 0.00 0.00 0.01 0.01 % Of Sales - 0.07% 0.32% 0.28% 0.08% 0.06% 0.15% 0% 0% 0.13% 0.35% Employee Cost - 0.02 0.04 0.04 0.09 0.06 0.04 0.04 0.02 0.02 0.02 % Of Sales - 0.14% 0.65% 0.56% 0.24% 0.17% 0.31% 1.01% 0.53% 0.25% 0.70% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.05 0.05 0.08 0.08 0.07 0.06 0.07 0.06 0.05 0.07 % Of Sales - 0.35% 0.81% 1.11% 0.21% 0.20% 0.46% 1.76% 1.59% 0.63% 2.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0.25% 0.53% 0.25% 0.70% Miscellaneous Exp. - 0.00 0.00 0.01 1.02 0.01 0.00 0.01 0.01 0.01 0.02 % Of Sales - 0% 0% 0.14% 2.71% 0.03% 0% 0.25% 0.26% 0.13% 0.35% EBITDA 0.04 0.09 0.31 -0.13 0.07 0.04 -0.04 0.04 0.03 -0.01 -0.10 EBITDA Margin 0.24% 0.63% 5.01% -1.81% 0.19% 0.12% -0.31% 1.01% 0.79% -0.13% -3.51% Other Income 0.00 0.53 0.01 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.21 Interest 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.03 PBT 0.01 0.56 0.26 -0.17 0.03 0.01 -0.07 0.01 0.11 0.04 0.07 Tax 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.00 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 0.04 0.07 PAT before Minority Interest 0.00 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 0.04 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 3.91% -2.75% -2.37% 0% 0.03% -0.54% 0.25% 2.91% 0.51% 2.46% PAT Growth -100.00% - - - -100.00% - - -90.91% 175.00% -42.86% EPS 0.00 0.39 -0.12 -0.12 0.00 0.01 -0.05 0.01 0.08 0.03 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 10
Shareholder's Funds 6.44 5.88 6.05 6.22 6.22 6.21 6.92 6.80 6.76 3.14 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 3.85 Total Reserves -0.68 -1.25 -1.07 -0.90 -0.90 -0.91 -0.20 -0.32 -0.36 -0.71 Non-Current Liabilities 0.10 0.14 0.19 0.09 0.00 0.02 0.05 0.11 0.13 0.99 Secured Loans 0.10 0.14 0.19 0.09 0.00 0.02 0.05 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.13 0.97 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.39 6.23 0.86 17.35 12.62 4.95 0.54 5.00 0.38 0.15 Trade Payables 9.58 5.63 0.01 16.65 12.25 4.75 0.01 4.99 0.22 0.00 Other Current Liabilities 0.00 0.23 0.39 0.27 0.21 0.00 0.00 0.00 0.00 0.15 Short Term Borrowings 0.72 0.38 0.45 0.42 0.16 0.20 0.54 0.01 0.16 0.00 Short Term Provisions 0.09 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 16.93 12.25 7.10 23.66 18.84 11.18 7.51 11.91 7.27 4.28 Net Block 1.10 1.14 1.18 1.26 1.35 1.38 1.28 1.29 1.36 0.39 Gross Block 1.54 1.54 1.54 1.63 1.70 1.70 1.31 1.37 1.36 0.49 Accumulated Depreciation 0.44 0.40 0.37 0.37 0.34 0.31 0.03 0.08 0.00 0.10 Non Current Assets 2.71 2.85 2.89 2.97 2.45 2.13 2.04 2.45 2.74 0.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.75 0.75 0.75 0.75 0.75 0.75 0.77 1.16 1.38 0.00 Long Term Loans & Adv. 0.86 0.96 0.96 0.96 0.35 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.21 9.40 4.21 20.69 16.39 9.05 5.43 9.40 4.47 3.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 Inventories 0.78 0.29 0.05 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.90 9.02 3.44 20.41 15.98 8.84 5.33 8.50 3.66 2.47 Cash & Bank 0.38 0.06 0.28 0.16 0.38 0.17 0.06 0.42 0.44 0.03 Other Current Assets 0.15 0.01 0.02 0.02 0.03 0.04 0.04 0.48 0.37 0.21 Short Term Loans & Adv. 0.14 0.01 0.42 0.00 0.00 0.00 0.04 0.48 0.37 0.21 Net Current Assets 3.82 3.17 3.36 3.35 3.77 4.10 4.89 4.40 4.09 3.66 Total Assets 16.92 12.25 7.10 23.66 18.84 11.18 7.51 11.90 7.27 4.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 10
Cash From Operating Activity -0.59 -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 0.00 0.00 PBT 0.56 -0.17 -0.17 0.01 0.01 -0.71 0.00 0.04 0.00 0.00 Adjustment -0.47 0.05 0.05 0.07 0.04 0.03 0.00 0.09 0.00 0.00 Changes in Working Capital -0.68 0.05 0.07 -0.08 0.58 0.93 0.00 -0.32 0.00 0.00 Cash after chg. in Working capital -0.59 -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.63 0.01 0.05 -0.56 -0.35 -0.12 0.00 0.21 0.00 0.00 Net Fixed Assets 0.00 0.00 0.09 0.07 0.00 -0.39 0.06 -0.01 -0.87 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.39 0.22 -0.28 -0.35 Others 0.63 0.01 -0.04 -0.63 -0.35 0.25 -0.45 0.00 1.15 0.36 Cash from Financing Activity 0.28 -0.14 0.12 0.35 -0.07 -0.03 0.00 -0.02 0.00 0.00 Net Cash Inflow / Outflow 0.32 -0.21 0.12 -0.22 0.21 0.11 0.00 -0.01 0.00 0.00 Opening Cash & Equivalents 0.06 0.28 0.16 0.38 0.17 0.06 0.00 0.44 0.00 0.00 Closing Cash & Equivalent 0.38 0.06 0.28 0.16 0.38 0.17 0.00 0.42 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 4.52 4.13 4.25 4.37 4.37 4.36 4.83 4.82 4.74 4.27 ROA 3.86% -1.79% -1.12% 0.02% 0.05% -0.77% 0.11% 1.07% 0.42% 1.22% ROE 9.14% -2.91% -2.81% 0.07% 0.13% -1.10% 0.13% 1.64% 0.62% 1.65% ROCE 8.41% -2.38% -2.38% 0.39% 0.21% -0.95% 0.23% 1.78% 0.80% 1.56% Fixed Asset Turnover 9.30 4.02 4.53 22.67 20.36 8.63 3.01 2.89 5.96 3.09 Receivable days 278.96 367.42 606.00 176.36 131.24 199.69 528.99 708.11 281.63 392.34 Inventory Days 13.63 10.10 4.16 1.05 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 195.94 178.55 425.61 143.99 90.08 66.88 90.08 337.97 119.86 13.75 Cash Conversion Cycle 96.65 198.98 184.54 33.42 41.16 132.81 438.91 370.14 161.77 378.60 Total Debt/Equity 0.13 0.09 0.11 0.08 0.03 0.04 0.09 0.01 0.02 0.05 Interest Cover 42.85 -8.86 -12.13 2.10 2.37 -12.00 2.19 11.15 4.00 12.56

Top Investors:

pratik rajiv pandya

sunil pranlal mehta .

Annual Reports:

News Update:

Guj. Cotex - Quarterly Results
4th Aug 2023, 16:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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