Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Gujarat Cotex Ltd.

Trading

Rating :

N/A

BSE: 514386 | NSE: GUJCOTEX

Watchlist

NSE BSE

6.42

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

6.42
6.42
6.42
6.75

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

262
1.86
13.76
1.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.14
16.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.60
N/A
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-13.73
-45.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
33.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.42
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.60
-4.02
-6.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 4.34 3.83 13.32% 4.52 2.00 126.00% 3.31 0.19 1,642.11% 2.16 0.17 1,170.59%
Expenses 4.27 3.46 23.41% 4.51 2.74 64.60% 5.80 -0.40 - 2.15 0.09 2,288.89%
EBITDA 0.07 0.37 -81.08% 0.01 -0.74 - -2.49 0.59 - 0.01 0.08 -87.50%
EBIDTM 1.71% 9.71% 0.24% -36.75% -75.04% 313.90% 0.55% 48.24%
Other Income 0.53 0.00 0 2.48 0.01 24,700.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.05 0.04 25.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.55 0.33 66.67% 2.49 -0.73 - -2.49 0.15 - 0.01 0.08 -87.50%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.55 0.33 66.67% 2.49 -0.73 - -2.49 0.15 - 0.01 0.08 -87.50%
PATM 12.79% 8.59% 55.07% -36.70% -75.16% 80.75% 0.42% 45.29%
EPS 0.39 0.23 69.57% 1.75 -0.52 - -1.75 0.11 - 0.01 0.05 -80.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 10
Net Sales 14.33 6.19 7.18 37.65 34.52 12.95 3.97 3.78 7.88 2.85 1.23 Net Sales Growth 131.50% -13.79% -80.93% 9.07% 166.56% 226.20% 5.03% -52.03% 176.49% 131.71% Cost Of Goods Sold 14.15 5.77 7.14 36.36 34.33 12.86 3.80 3.65 7.79 2.83 1.04 Gross Profit 0.18 0.43 0.04 1.29 0.19 0.09 0.17 0.13 0.09 0.02 0.19 GP Margin 1.26% 6.95% 0.56% 3.43% 0.55% 0.69% 4.28% 3.44% 1.14% 0.70% 15.45% Total Expenditure 16.73 5.89 7.31 37.58 34.48 12.99 3.93 3.75 7.89 2.95 1.12 Power & Fuel Cost - 0.02 0.02 0.03 0.02 0.02 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0.32% 0.28% 0.08% 0.06% 0.15% 0% 0% 0.13% 0.35% 0.81% Employee Cost - 0.04 0.04 0.09 0.06 0.04 0.04 0.02 0.02 0.02 0.01 % Of Sales - 0.65% 0.56% 0.24% 0.17% 0.31% 1.01% 0.53% 0.25% 0.70% 0.81% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.81% General & Admin Exp. - 0.05 0.08 0.08 0.07 0.06 0.07 0.06 0.05 0.07 0.04 % Of Sales - 0.81% 1.11% 0.21% 0.20% 0.46% 1.76% 1.59% 0.63% 2.46% 3.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.25% 0.53% 0.25% 0.70% 0% Miscellaneous Exp. - 0.01 0.01 1.02 0.01 0.00 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.16% 0.14% 2.71% 0.03% 0% 0.25% 0.26% 0.13% 0.35% 0.81% EBITDA -2.40 0.30 -0.13 0.07 0.04 -0.04 0.04 0.03 -0.01 -0.10 0.11 EBITDA Margin -16.75% 4.85% -1.81% 0.19% 0.12% -0.31% 1.01% 0.79% -0.13% -3.51% 8.94% Other Income 3.01 0.01 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.21 0.04 Interest 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Depreciation 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.03 0.10 PBT 0.56 0.26 -0.17 0.03 0.01 -0.07 0.01 0.11 0.04 0.07 0.05 Tax 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 0.04 0.07 0.05 PAT before Minority Interest 0.56 -0.17 -0.17 0.00 0.01 -0.07 0.01 0.11 0.04 0.07 0.05 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 3.91% -2.75% -2.37% 0% 0.03% -0.54% 0.25% 2.91% 0.51% 2.46% 4.07% PAT Growth 429.41% - - -100.00% - - -90.91% 175.00% -42.86% 40.00% EPS 0.39 -0.12 -0.12 0.00 0.01 -0.05 0.01 0.08 0.03 0.05 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 10 Mar 09
Shareholder's Funds 5.88 6.05 6.22 6.22 6.21 6.92 6.80 6.76 3.14 3.09 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 3.85 3.85 Total Reserves -1.25 -1.07 -0.90 -0.90 -0.91 -0.20 -0.32 -0.36 -0.71 -0.76 Non-Current Liabilities 0.15 0.19 0.09 0.00 0.02 0.05 0.11 0.13 0.99 0.97 Secured Loans 0.15 0.19 0.09 0.00 0.02 0.05 0.00 0.00 0.02 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.13 0.97 0.93 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 6.23 0.86 17.35 12.62 4.95 0.54 5.00 0.38 0.15 0.01 Trade Payables 5.63 0.01 16.65 12.25 4.75 0.01 4.99 0.22 0.00 0.00 Other Current Liabilities 0.23 0.39 0.27 0.21 0.00 0.00 0.00 0.00 0.15 0.01 Short Term Borrowings 0.38 0.45 0.42 0.16 0.20 0.54 0.01 0.16 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 12.26 7.10 23.66 18.84 11.18 7.51 11.91 7.27 4.28 4.07 Net Block 1.14 1.18 1.26 1.35 1.38 1.28 1.29 1.36 0.39 0.48 Gross Block 1.54 1.54 1.63 1.70 1.70 1.31 1.37 1.36 0.49 0.48 Accumulated Depreciation 0.40 0.37 0.37 0.34 0.31 0.03 0.08 0.00 0.10 0.00 Non Current Assets 2.85 2.89 2.97 2.45 2.13 2.04 2.45 2.74 0.39 0.48 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 0.77 1.16 1.38 0.00 0.00 Long Term Loans & Adv. 0.96 0.96 0.96 0.35 0.00 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 9.40 4.21 20.69 16.39 9.05 5.43 9.40 4.47 3.81 3.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.75 Inventories 0.29 0.05 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.02 3.44 20.41 15.98 8.84 5.33 8.50 3.66 2.47 2.53 Cash & Bank 0.06 0.28 0.16 0.38 0.17 0.06 0.42 0.44 0.03 0.05 Other Current Assets 0.02 0.02 0.02 0.03 0.04 0.04 0.48 0.37 0.21 0.18 Short Term Loans & Adv. 0.01 0.42 0.00 0.00 0.00 0.04 0.48 0.37 0.21 0.18 Net Current Assets 3.17 3.36 3.35 3.77 4.10 4.89 4.40 4.09 3.66 3.49 Total Assets 12.25 7.10 23.66 18.84 11.18 7.51 11.90 7.27 4.28 4.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 10 Mar 09
Cash From Operating Activity -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 0.00 0.00 0.00 PBT -0.17 -0.17 0.01 0.01 -0.71 0.00 0.04 0.00 0.00 0.00 Adjustment 0.05 0.05 0.07 0.04 0.03 0.00 0.09 0.00 0.00 0.00 Changes in Working Capital 0.05 0.07 -0.08 0.58 0.93 0.00 -0.32 0.00 0.00 0.00 Cash after chg. in Working capital -0.08 -0.05 -0.01 0.63 0.26 0.00 -0.20 0.00 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 0.01 0.05 -0.56 -0.35 -0.12 0.00 0.21 0.00 0.00 0.00 Net Fixed Assets 0.00 0.09 0.07 0.00 -0.39 0.06 -0.01 -0.87 -0.01 0.25 Net Investments 0.00 0.00 0.00 0.00 0.02 0.39 0.22 -0.28 -0.35 0.00 Others 0.01 -0.04 -0.63 -0.35 0.25 -0.45 0.00 1.15 0.36 -0.25 Cash from Financing Activity -0.14 0.12 0.35 -0.07 -0.03 0.00 -0.02 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.21 0.12 -0.22 0.21 0.11 0.00 -0.01 0.00 0.00 0.00 Opening Cash & Equivalents 0.28 0.16 0.38 0.17 0.06 0.00 0.44 0.00 0.00 0.00 Closing Cash & Equivalent 0.06 0.28 0.16 0.38 0.17 0.00 0.42 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 10
Book Value (Rs.) 4.13 4.25 4.37 4.37 4.36 4.83 4.82 4.74 4.27 3.17 ROA -1.79% -1.12% 0.02% 0.05% -0.77% 0.11% 1.07% 0.42% 1.22% 1.20% ROE -2.91% -2.81% 0.07% 0.13% -1.10% 0.13% 1.64% 0.62% 1.65% 2.07% ROCE -2.38% -2.38% 0.39% 0.21% -0.95% 0.23% 1.78% 0.80% 1.56% 1.57% Fixed Asset Turnover 4.02 4.53 22.67 20.36 8.63 3.01 2.89 5.96 3.09 2.54 Receivable days 367.42 606.00 176.36 131.24 199.69 528.99 708.11 281.63 392.34 741.11 Inventory Days 10.10 4.16 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 178.55 425.61 143.99 90.08 66.88 90.08 337.97 119.86 13.75 0.00 Cash Conversion Cycle 198.98 184.54 33.42 41.16 132.81 438.91 370.14 161.77 378.60 741.11 Total Debt/Equity 0.09 0.11 0.08 0.03 0.04 0.09 0.01 0.02 0.05 0.41 Interest Cover -8.87 -12.13 2.10 2.37 -12.00 2.19 11.15 4.00 12.56 15.77

Top Investors:

rajiv sureshbhai sheth

sarjukumar gunvanbhai patel

mukeshbhai pranlal doshi

sunil pranlal mehta .

denish dhanraj shah

dharmesh sureshbhai sheth

azad c ramoliya

Annual Reports:

News Update:

Guj. Cotex - Quarterly Results
19th May 2022, 18:31 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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