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Here is the latest financial fact sheet of GUJARAT COTEX. For more details, see the GUJARAT COTEX quarterly results and GUJARAT COTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.1 |
No. of shares | m | 14.24 |
1 Week | % | 16.4 |
1 Month | % | 56.8 |
1 Year | % | 65.5 |
52 week H/L | Rs | 5.6/2.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GUJARAT COTEX EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 2 | 2 | 4 | 14 | |
Low | Rs | 2 | 1 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 52.9 | 5.0 | 4.3 | 10.1 | 11.7 | |
Earnings per share (Unadj.) | Rs | 0 | -0.1 | -0.1 | 0.4 | 0 | |
Diluted earnings per share | Rs | 0.0 | -0.1 | -0.1 | 0.4 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.1 | -0.1 | 0.4 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.7 | 4.2 | 4.1 | 4.5 | 4.5 | |
Adj. book value per share | Rs | 4.4 | 4.2 | 4.1 | 4.5 | 4.5 | |
Shares outstanding (eoy) | m | 7.12 | 14.24 | 14.24 | 14.24 | 14.24 | |
Price / Sales ratio | x | 0 | 0.3 | 0.4 | 0.2 | 0.7 | |
Avg P/E ratio | x | 438.0 | -14.3 | -14.6 | 5.8 | 1,207.7 | |
P/CF ratio (eoy) | x | 56.5 | -17.0 | -18.8 | 5.4 | 233.0 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.4 | 0.5 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 18 | 25 | 25 | 33 | 115 | |
Total wages/salary | Rs m | 1 | 0 | 0 | 0 | 0 |
GUJARAT COTEX INCOME DATA | |||||||
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Net Sales | Rs m | 377 | 72 | 62 | 143 | 166 | |
Other income | Rs m | 0 | 0 | 0 | 5 | 0 | |
Total revenues | Rs m | 377 | 72 | 62 | 149 | 166 | |
Gross profit | Rs m | 1 | -1 | -1 | 1 | 1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -2 | -2 | 6 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | -2 | -2 | 6 | 0 | |
Gross profit margin | % | 0.1 | -1.9 | -2.0 | 0.6 | 0.4 | |
Effective tax rate | % | 70.5 | 0.5 | 0 | -0.4 | 41.8 | |
Net profit margin | % | 0 | -2.4 | -2.8 | 3.9 | 0.1 |
GUJARAT COTEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 207 | 42 | 94 | 142 | 122 | |
Current liabilities | Rs m | 173 | 9 | 62 | 104 | 85 | |
Net working cap to sales | % | 8.9 | 46.7 | 51.2 | 26.7 | 22.1 | |
Current ratio | x | 1.2 | 4.9 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 17 | 87 | 101 | 41 | 56 | |
Debtors Days | Days | 197,814,397 | 174,780,984 | 5,321 | 3,282 | 2,366 | |
Net fixed assets | Rs m | 30 | 29 | 29 | 27 | 28 | |
Share capital | Rs m | 71 | 71 | 71 | 71 | 71 | |
"Free" reserves | Rs m | -9 | -11 | -12 | -7 | -7 | |
Net worth | Rs m | 62 | 61 | 59 | 64 | 64 | |
Long term debt | Rs m | 1 | 2 | 1 | 1 | 0 | |
Total assets | Rs m | 237 | 71 | 123 | 169 | 150 | |
Interest coverage | x | 2.1 | -12.3 | -8.7 | 44.2 | 2.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.0 | 0.5 | 0.8 | 1.1 | |
Return on assets | % | 0.1 | -2.2 | -1.3 | 3.4 | 0.1 | |
Return on equity | % | 0.1 | -2.8 | -3.0 | 8.7 | 0.1 | |
Return on capital | % | 0.4 | -2.6 | -2.6 | 8.8 | 0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GUJARAT COTEX CASH FLOW | |||||||
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From Operations | Rs m | -0 | -0 | -1 | -6 | 3 | |
From Investments | Rs m | -6 | 1 | 0 | 6 | -1 | |
From Financial Activity | Rs m | 3 | 1 | -1 | 3 | -1 | |
Net Cashflow | Rs m | -2 | 1 | -2 | 3 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Priyavanda S Parekh | COMP SEC: Shweta Temani | YEAR OF INC: 1996 | BSE CODE: 514386 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.