Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Gujarat Cotex Ltd.

Trading

Rating :

N/A

BSE: 514386 | NSE: GUJCOTEX

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.86
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.79
58.36
42.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.42
18.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

P:E (Median)

8 Years
5 Years
3 Years

10.81
14.07
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
8.62
-3.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3.92 5.26 -25.48% 11.41 10.44 9.29% 10.36 9.25 12.00% 10.63 9.14 16.30%
Expenses 3.94 5.28 -25.38% 11.47 10.37 10.61% 10.26 9.24 11.04% 10.56 9.14 15.54%
EBITDA -0.02 -0.02 - -0.06 0.07 - 0.09 0.00 0.00 0.07 0.00 0.00
EBIDTM -0.54% -0.44% -0.56% 0.67% 0.91% 0.01% 0.67% 0.00%
Other Income 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.03 0.03 0.00% 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.03 -0.03 - -0.12 0.04 - 0.09 0.00 0.00 0.07 0.00 0.00
Tax 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.03 -0.03 - -0.13 0.04 - 0.09 0.00 0.00 0.07 0.00 0.00
PATM -0.87% -0.49% -1.15% 0.34% 0.89% -0.03% 0.64% 0.00%
EPS -0.05 -0.04 - -0.18 0.05 - 0.13 0.00 0.00 0.10 0.00 0.00

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 10 Mar 09 Mar 08
Net Sales 36.32 37.65 34.52 12.95 3.97 3.78 7.88 2.85 1.23 1.76 1.53 Net Sales Growth 6.54% 9.07% 166.56% 226.20% 5.03% -52.03% 176.49% 131.71% -30.11% 15.03% Cost Of Goods Sold 36.04 36.36 34.33 12.86 3.80 3.65 7.79 2.83 1.04 1.56 1.40 Gross Profit 0.28 1.29 0.19 0.09 0.17 0.13 0.09 0.02 0.19 0.21 0.13 GP Margin 0.77% 3.43% 0.55% 0.69% 4.28% 3.44% 1.14% 0.70% 15.45% 11.93% 8.50% Total Expenditure 36.23 37.58 34.47 12.99 3.93 3.75 7.89 2.95 1.12 2.32 1.49 Power & Fuel Cost - 0.03 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.08% 0.06% 0.15% 0% 0% 0.13% 0.35% 0.81% 0% 0% Employee Cost - 0.09 0.06 0.04 0.04 0.02 0.02 0.02 0.01 0.01 0.03 % Of Sales - 0.24% 0.17% 0.31% 1.01% 0.53% 0.25% 0.70% 0.81% 0.57% 1.96% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.81% 1.70% 0% General & Admin Exp. - 0.08 0.07 0.06 0.07 0.06 0.05 0.07 0.04 0.08 0.04 % Of Sales - 0.21% 0.20% 0.46% 1.76% 1.59% 0.63% 2.46% 3.25% 4.55% 2.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.25% 0.53% 0.25% 0.70% 0% 0% 0% Miscellaneous Exp. - 1.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.64 0.00 % Of Sales - 2.71% 0% 0% 0.25% 0.26% 0.13% 0.35% 0.81% 36.36% 1.31% EBITDA 0.08 0.07 0.05 -0.04 0.04 0.03 -0.01 -0.10 0.11 -0.56 0.04 EBITDA Margin 0.22% 0.19% 0.14% -0.31% 1.01% 0.79% -0.13% -3.51% 8.94% -31.82% 2.61% Other Income 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.21 0.04 0.10 0.03 Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.03 0.10 0.00 0.00 PBT 0.01 0.03 0.01 -0.07 0.01 0.11 0.04 0.07 0.05 -0.46 0.06 Tax 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.00 0.00 0.01 -0.07 0.01 0.11 0.04 0.07 0.05 -0.46 0.06 PAT before Minority Interest 0.00 0.00 0.01 -0.07 0.01 0.11 0.04 0.07 0.05 -0.46 0.06 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% 0% 0.03% -0.54% 0.25% 2.91% 0.51% 2.46% 4.07% -26.14% 3.92% PAT Growth -100.00% -100.00% - - -90.91% 175.00% -42.86% 40.00% - - Unadjusted EPS 0.00 0.01 0.01 -0.10 0.01 0.16 0.06 0.10 0.00 -1.19 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 6.22 6.22 6.21 6.92 6.80 6.76 3.14 3.09 3.46 2.78 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 3.85 3.85 3.85 3.85 Total Reserves -0.90 -0.90 -0.91 -0.20 -0.32 -0.36 -0.71 -0.76 -0.39 -1.07 Non-Current Liabilities 0.09 0.00 0.02 0.05 0.11 0.13 0.99 0.97 1.03 0.79 Secured Loans 0.09 0.00 0.02 0.05 0.00 0.00 0.02 0.04 0.06 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.13 0.97 0.93 0.98 0.72 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 17.35 12.62 4.95 0.54 5.00 0.38 0.15 0.01 0.07 0.03 Trade Payables 16.65 12.25 4.75 0.01 4.99 0.22 0.00 0.00 0.00 0.00 Other Current Liabilities 0.27 0.21 0.00 0.00 0.00 0.00 0.15 0.01 0.07 0.03 Short Term Borrowings 0.42 0.16 0.20 0.54 0.01 0.16 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 23.66 18.84 11.18 7.51 11.91 7.27 4.28 4.07 4.56 3.60 Net Block 1.26 1.35 1.38 1.28 1.29 1.36 0.39 0.48 1.36 0.64 Gross Block 1.63 1.70 1.70 1.31 1.37 1.36 0.49 0.48 1.36 0.73 Accumulated Depreciation 0.37 0.34 0.31 0.03 0.08 0.00 0.10 0.00 0.00 0.09 Non Current Assets 2.97 2.45 2.13 2.04 2.45 2.74 0.39 0.48 1.36 1.39 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 0.77 1.16 1.38 0.00 0.00 0.00 0.75 Long Term Loans & Adv. 0.96 0.35 0.00 0.00 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 20.69 16.39 9.05 5.43 9.40 4.47 3.81 3.50 3.10 2.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.75 0.75 0.00 Inventories 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 20.41 15.98 8.84 5.33 8.50 3.66 2.47 2.53 2.05 1.98 Cash & Bank 0.16 0.38 0.17 0.06 0.42 0.44 0.03 0.05 0.04 0.04 Other Current Assets 0.02 0.03 0.04 0.00 0.48 0.37 0.21 0.18 0.26 0.07 Short Term Loans & Adv. 0.00 0.00 0.00 0.04 0.48 0.37 0.21 0.18 0.26 0.07 Net Current Assets 3.35 3.77 4.10 4.89 4.40 4.09 3.66 3.49 3.03 2.06 Total Assets 23.66 18.84 11.18 7.51 11.90 7.27 4.28 4.07 4.56 3.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 10 Mar 09 Mar 07 Mar 06
Cash From Operating Activity -0.01 0.63 0.26 0.00 -0.20 0.00 0.00 0.00 0.12 0.01 PBT 0.01 0.01 -0.71 0.00 0.04 0.00 0.00 0.00 0.12 -0.10 Adjustment 0.07 0.04 0.03 0.00 0.09 0.00 0.00 0.00 0.00 0.12 Changes in Working Capital -0.08 0.58 0.93 0.00 -0.32 0.00 0.00 0.00 0.00 -0.01 Cash after chg. in Working capital -0.01 0.63 0.26 0.00 -0.20 0.00 0.00 0.00 0.12 0.01 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 -0.56 -0.35 -0.12 0.00 0.21 0.00 0.00 0.00 -0.21 0.06 Net Fixed Assets 0.07 0.00 -0.39 0.06 -0.01 -0.87 -0.01 0.25 0.07 0.04 Net Investments 0.00 0.00 0.02 0.39 0.22 -0.28 -0.35 0.00 0.00 0.01 Others -0.63 -0.35 0.25 -0.45 0.00 1.15 0.36 -0.25 -0.28 0.01 Cash from Financing Activity 0.35 -0.07 -0.03 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.22 0.21 0.11 0.00 -0.01 0.00 0.00 0.00 -0.09 0.07 Opening Cash & Equivalents 0.38 0.17 0.06 0.00 0.44 0.00 0.00 0.00 0.12 0.05 Closing Cash & Equivalent 0.16 0.38 0.17 0.00 0.42 0.00 0.00 0.00 0.03 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 8.74 8.73 8.72 9.66 9.64 9.47 8.54 6.34 6.19 8.72 ROA 0.02% 0.05% -0.77% 0.11% 1.07% 0.42% 1.22% 1.20% -10.60% 1.43% ROE 0.07% 0.13% -1.10% 0.13% 1.64% 0.62% 1.65% 2.07% -15.93% 1.94% ROCE 0.39% 0.21% -0.95% 0.23% 1.78% 0.80% 1.56% 1.57% -11.67% 1.66% Fixed Asset Turnover 22.67 20.36 8.63 3.01 2.89 5.96 3.09 2.54 1.92 1.47 Receivable days 176.36 131.24 199.69 528.99 708.11 281.63 392.34 741.11 473.66 480.81 Inventory Days 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 143.99 90.06 66.88 90.08 337.97 119.86 13.75 0.00 0.00 0.00 Cash Conversion Cycle 33.42 41.17 132.81 438.91 370.14 161.77 378.60 741.11 473.66 480.81 Total Debt/Equity 0.08 0.03 0.04 0.09 0.01 0.02 0.05 0.41 0.41 0.31 Interest Cover 2.10 2.37 -12.00 2.19 11.15 4.00 12.56 15.77 -77.96 9.62

Top Investors:

rajiv sureshbhai sheth

mukeshbhai pranlal doshi

sarjukumar gunvanbhai patel

nehal dhanraj shah

denish dhanraj shah

sunil pranlal mehta .

jayant share broking private ltd

dharmesh sureshbhai sheth

Annual Reports:

News Update:

Guj. Cotex - Quarterly Results
6th Aug 2019, 18:42 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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