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Gujarat Cotex Ltd.
Trading₹2.797.00%
24 Jul, 4:01 PM
CMP₹2.79
Mkt Cap₹28 Cr
P/E0.00
P/B0.59
ROE3.35%
52W High₹13.07
52W Low₹2.68
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Stock DNA
Key Ratios
P/B Ratio
0.59
EV/EBITDA
395.18
Price/Sales
0.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.02
Book Value (₹)
4.97
ROE (%)
3.35
ROCE (%)
3.65
ROA (%)
0.99
EBITDA Margin (%)
1.39
Net Profit Margin (%)
0.81
Debt/Equity
0.50
Current Ratio
1.19
Interest Coverage
15.68
Asset Turnover
1.22
Working Capital/Sales
6.82
Core EBITDA Growth (%)
28.17
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 619.03 | 1434.02 | 1663.44 | 1690.73 | 2730.67 |
| Net Sales | 619.03 | 1434.02 | 1663.44 | 1690.73 | 2730.67 |
| Total Income | 619.55 | 1486.8 | 1664.06 | 1690.84 | 2730.72 |
| Total Expenditure | 588.14 | 1424.76 | 1658.72 | 1661.2 | 2692.73 |
| Operating Profit | 31.41 | 62.04 | 5.34 | 29.64 | 37.99 |
| Depreciation | 3.9 | 4.62 | 3.9699999999999998 | 3.13 | 6.01 |
| Exceptional Items | -43.1 | — | 1.46 | — | — |
| Profit Before Tax | -17.35 | 56.08 | 1.67 | 26.03 | 29.94 |
| Tax | — | -0.23 | 0.71 | 7.09 | 7.8100000000000005 |
| Profit After Tax (PAT) | -17.35 | 56.31 | 0.96 | 18.94 | 22.13 |
| EPS (₹) | -0.12 | 0.4 | 0.01 | 0.13 | 0.16 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 712.2 | 712.2 | 712.2 | 712.2 | 712.2 |
| Reserves | -124.53 | -68.22 | -67.26 | -48.32 | -26.19 |
| Shareholders Funds | 587.67 | 643.98 | 644.94 | 663.88 | 686.01 |
| Total Debt | 52.26 | 81.99 | 68.62 | 99.8 | 330.93 |
| Total Liabilities | 1225.28 | 1692.59 | 1500.51 | 1364.04 | 3107.9 |
| Total Assets | 1225.28 | 1692.59 | 1500.51 | 1364.04 | 3107.9 |
| Book Value / Share | 4.1257 | 4.5211 | 4.5278 | 4.6281 | 4.6426 |
| Assets | 1225.28 | 1692.59 | 1500.51 | 1364.04 | 3107.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -7.51 | -59.01 | 29.27 | -112.78 | 126.95 |
| Investing Activities | 0.52 | 62.61 | -9.84 | -115.79 | -226.41 |
| Financing Activities | -14.12 | 28.41 | -14.18 | 201.28 | 123.19 |
| Net Cash Flow | -21.11 | 32.01 | 5.25 | -27.29 | 23.73 |
GUJCOTEX
₹2.79
-7%