Gujarat Cotex Ltd
₹ 10.2
1.91%
26 Sep
- close price
About
Gujarat Cotex is engaged in the business of trading of textile fabrics.
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- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 10.2 / 3.04
- Stock P/E 45.2
- Book Value ₹ 4.66
- Dividend Yield 0.00 %
- ROCE 3.52 %
- ROE 2.90 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding is low: 11.5%
- Company has a low return on equity of 3.92% over last 3 years.
- Company has high debtors of 190 days.
- Promoter holding has decreased over last 3 years: -36.7%
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.85 | 7.88 | 3.78 | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.91 | 19.14 | |
2.95 | 7.90 | 3.75 | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.62 | 18.79 | |
Operating Profit | -0.10 | -0.02 | 0.03 | 0.05 | -0.03 | 0.05 | 1.09 | -0.13 | 0.31 | 0.09 | 0.05 | 0.29 | 0.35 |
OPM % | -3.51% | -0.25% | 0.79% | 1.26% | -0.23% | 0.14% | 2.90% | -1.81% | 5.01% | 0.63% | 0.30% | 1.71% | 1.83% |
0.21 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | -0.42 | 0.53 | 0.02 | 0.00 | 0.00 | |
Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
Profit before tax | 0.07 | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.02 | -0.17 | -0.17 | 0.56 | 0.02 | 0.26 | 0.32 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 26.92% | |
0.07 | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.00 | -0.17 | -0.17 | 0.56 | 0.01 | 0.19 | 0.32 | |
EPS in Rs | 0.05 | 0.03 | 0.08 | 0.01 | -0.05 | 0.01 | 0.00 | -0.12 | -0.12 | 0.39 | 0.01 | 0.13 | 0.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | -15% |
3 Years: | 40% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | -29% |
3 Years: | -10% |
TTM: | 3300% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 57% |
3 Years: | 81% |
1 Year: | 224% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Reserves | -0.36 | -0.32 | -0.21 | -0.20 | -0.91 | -0.90 | -0.90 | -1.07 | -1.25 | -0.68 | -0.67 | -0.48 |
0.29 | 0.12 | 0.08 | 0.79 | 0.22 | 0.16 | 0.52 | 0.64 | 0.53 | 0.82 | 0.69 | 1.00 | |
0.22 | 4.99 | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.87 | 6.00 | |
Total Liabilities | 7.27 | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 |
1.36 | 1.29 | 1.30 | 1.28 | 1.38 | 1.35 | 1.26 | 1.18 | 1.14 | 1.10 | 0.24 | 1.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
Investments | 0.75 | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 2.50 | 1.16 |
5.16 | 9.87 | 6.85 | 5.67 | 9.05 | 16.74 | 21.65 | 5.17 | 10.36 | 15.08 | 12.27 | 9.69 | |
Total Assets | 7.27 | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.17 | 0.00 | 0.26 | 0.63 | -0.01 | -0.05 | -0.08 | -0.59 | 0.29 | -1.09 | ||
0.20 | -0.04 | 0.00 | -0.12 | -0.35 | -0.56 | 0.05 | 0.01 | 0.63 | -0.10 | -1.20 | ||
-0.02 | -0.03 | 0.00 | -0.03 | -0.07 | 0.35 | 0.12 | -0.14 | 0.28 | -0.14 | 2.01 | ||
Net Cash Flow | 0.42 | 0.10 | 0.00 | 0.11 | 0.21 | -0.22 | 0.12 | -0.21 | 0.32 | 0.05 | -0.27 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 468.74 | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 197.87 | 174.87 | 531.87 | 328.35 | 236.60 | 189.52 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.56 | 18.34 | 20.12 | 7.98 | 1.56 |
Days Payable | 167.14 | 0.51 | 356.14 | 247.12 | 166.09 | 108.41 | ||||||
Cash Conversion Cycle | 468.74 | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 31.83 | 176.92 | 194.08 | 101.35 | 78.49 | 82.66 |
Working Capital Days | 487.95 | 184.82 | 422.94 | 493.72 | 116.41 | 37.54 | 34.90 | 178.94 | 205.79 | 105.89 | 85.60 | 97.78 |
ROCE % | -1.43% | 0.00% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% | 3.52% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Sep - Submission of Newspaper Advertisement for Publication of Notice of Annual General Meeting, Record dare, Book Closure and E-Voting
- Reg. 34 (1) Annual Report. 5 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
3 Sep - Appointment of Mr. Monil Vora and Mr. Binod Agarwal as independent directors.
-
Intimation Of Appointment Of Secretarial Auditor
3 Sep - Appointment of M/s K. Dalal & Co. as secretarial auditor.
- Intimation Of Book Closure From 22/09/2024 To 28/09/2024 For Purpose Of Annual General Meeting 3 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2006
from bse