Gautam Exim Ltd

Gautam Exim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gautam Exim Ltd

₹ 164 -2.00%
21 Nov 2024
gautamexim.com BSE - SME: 540613
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

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

Website BSE
  • Market Cap ₹ 50.6 Cr.
  • Current Price ₹ 164
  • High / Low ₹ 182 / 53.6
  • Stock P/E 2,530
  • Book Value ₹ 42.8
  • Dividend Yield 0.00 %
  • ROCE 4.17 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.84 times its book value
  • 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 -19.7% over past five years.
  • Company has a low return on equity of 4.00% over last 3 years.
  • Debtor days have increased from 29.8 to 37.9 days.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
211.71 141.38 104.76 145.70 226.31 153.22 141.11 140.41 104.61 63.95 21.08
209.82 139.62 103.17 143.55 224.54 151.65 140.02 139.49 103.95 63.51 20.80
Operating Profit 1.89 1.76 1.59 2.15 1.77 1.57 1.09 0.92 0.66 0.44 0.28
OPM % 0.89% 1.24% 1.52% 1.48% 0.78% 1.02% 0.77% 0.66% 0.63% 0.69% 1.33%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 1.21 1.48 1.27 1.52 1.09 0.82 0.81 0.64 0.41 0.43 0.22
Depreciation 0.03 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.01
Profit before tax 0.65 0.23 0.28 0.59 0.65 0.72 0.25 0.25 0.22 -0.02 0.05
Tax % 27.69% 17.39% 28.57% 22.03% 30.77% 23.61% 28.00% 24.00% 27.27% -0.00% 20.00%
0.48 0.19 0.21 0.45 0.45 0.55 0.18 0.19 0.16 -0.02 0.04
EPS in Rs 1.56 0.62 0.68 1.46 1.46 1.79 0.58 0.62 0.52 -0.06 0.13
Raw PDF

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
239.36 217.11 206.64 290.81 312.93 376.32 503.21 350.68 247.57 377.65 279.55 167.63 85.03
230.78 208.62 199.81 282.83 309.16 373.33 499.69 349.31 246.63 376.17 279.50 167.46 84.31
Operating Profit 8.58 8.49 6.83 7.98 3.77 2.99 3.52 1.37 0.94 1.48 0.05 0.17 0.72
OPM % 3.58% 3.91% 3.31% 2.74% 1.20% 0.79% 0.70% 0.39% 0.38% 0.39% 0.02% 0.10% 0.85%
2.19 2.32 2.20 1.16 0.43 1.34 2.71 2.30 2.81 1.88 1.97 0.93 0.00
Interest 10.03 10.04 8.11 8.20 2.98 2.35 3.84 2.70 2.80 1.94 1.45 0.84 0.65
Depreciation -0.00 0.01 0.02 0.03 0.04 0.06 0.07 0.08 0.08 0.06 0.06 0.05 0.04
Profit before tax 0.74 0.76 0.90 0.91 1.18 1.92 2.32 0.89 0.87 1.36 0.51 0.21 0.03
Tax % 31.08% 31.58% 31.11% 31.87% 33.05% 37.50% 32.33% 24.72% 24.14% 27.21% 27.45% 28.57%
0.51 0.53 0.62 0.62 0.79 1.19 1.58 0.67 0.66 1.00 0.37 0.15 0.02
EPS in Rs 20.40 21.20 24.80 24.80 3.51 3.86 5.13 2.17 2.14 3.25 1.20 0.49 0.07
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% 25.88% 19.49% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -20%
3 Years: -12%
TTM: -65%
Compounded Profit Growth
10 Years: -12%
5 Years: -38%
3 Years: -39%
TTM: -94%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 67%
1 Year: 124%
Return on Equity
10 Years: 9%
5 Years: 5%
3 Years: 4%
Last Year: 1%

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 Sep 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08
Reserves 2.14 2.67 3.29 3.91 4.68 6.37 7.57 7.87 8.53 9.53 9.90 10.06 10.11
46.78 15.33 15.61 19.06 26.42 27.50 30.59 30.73 22.57 18.35 14.38 9.87 6.55
34.63 18.47 18.70 24.55 6.13 21.88 15.72 19.98 28.03 8.04 4.37 1.75 0.78
Total Liabilities 83.80 36.72 37.85 47.77 37.48 58.83 56.96 61.66 62.21 39.00 31.73 24.76 20.52
0.13 0.22 0.22 0.32 0.52 0.50 0.45 0.38 0.31 0.26 0.22 0.17 0.03
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 0.20 0.20 0.20 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
83.67 36.50 37.43 47.25 36.76 58.33 56.51 61.28 61.90 38.74 31.51 24.59 20.49
Total Assets 83.80 36.72 37.85 47.77 37.48 58.83 56.96 61.66 62.21 39.00 31.73 24.76 20.52

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
39.49 -34.00 7.30 8.65 -4.47 -0.52 -5.46 1.85 2.85 5.18 2.92 0.99
2.17 2.02 1.90 1.02 1.68 1.26 1.96 2.22 2.34 1.87 1.44 0.72
-10.58 -10.07 -8.23 -8.12 3.54 2.27 -0.82 -2.37 -10.37 -5.60 -5.17 -5.18
Net Cash Flow 31.08 -42.05 0.97 1.54 0.74 3.01 -4.31 1.70 -5.18 1.45 -0.81 -3.47

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 48.05 41.96 40.63 38.77 28.01 39.16 30.44 49.23 71.24 25.37 26.02 37.91
Inventory Days -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable
Cash Conversion Cycle 48.05 41.96 40.63 38.77 28.01 39.16 30.44 49.23 71.24 25.37 26.02 37.91
Working Capital Days 2.33 33.20 36.76 27.05 25.43 23.95 24.20 33.35 43.96 24.40 29.40 47.23
ROCE % 28.53% 32.04% 48.18% 42.95% 15.25% 12.50% 15.76% 8.66% 9.68% 10.13% 6.72% 4.17%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92% 72.92%
27.08% 27.08% 27.08% 27.08% 27.09% 27.08% 27.09% 27.09% 27.08% 27.08% 27.09% 27.08%
No. of Shareholders 585961605958595959616293

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