Share Price and Basic Stock Data
Last Updated: July 26, 2025, 2:45 pm
| PEG Ratio | 13.21 |
|---|
Quick Insight
Gujarat Cotex Ltd, operating in the textiles processing and texturising industry, is currently trading at ₹9.98 with a market capitalization of ₹14.2 crore. The company exhibits a high P/E ratio of 64.6, suggesting that investors are paying a premium for its earnings, which may reflect expectations of future growth or limited current profitability. With a low return on equity (ROE) of 3.26% and return on capital employed (ROCE) of 3.59%, the company's efficiency in generating profit from shareholders' equity and capital is underwhelming. Additionally, the significant public shareholding at 87.33% indicates a limited institutional interest, possibly reflecting skepticism about its financial health, as evidenced by the absence of critical financial metrics like net profit and reserves. Investors should approach Gujarat Cotex cautiously, as the elevated P/E ratio and low profitability metrics suggest that the stock may be overvalued relative to its current performance.
Competitors of Gujarat Cotex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 9.29 Cr. | 1.88 | 3.53/1.61 | 0.47 | 0.00 % | 5.23 % | 20.7 % | 1.00 | |
| Gujarat Cotex Ltd | 14.2 Cr. | 9.99 | 24.5/5.19 | 64.7 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 53.0 Cr. | 94.7 | 165/76.0 | 29.4 | 88.9 | 0.00 % | 4.86 % | 3.70 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 51.2 Cr. | 59.7 | 74.9/53.8 | 55.2 | 0.00 % | 6.82 % | 7.64 % | 10.0 | |
| Bluechip Tex Industries Ltd | 29.6 Cr. | 150 | 226/126 | 135 | 0.66 % | 3.35 % | 3.72 % | 10.0 | |
| Industry Average | 1,571.75 Cr | 239.53 | 66.06 | 84.58 | 0.27% | 9.87% | 7.94% | 7.12 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.34 | 4.92 | 4.88 | 3.83 | 3.00 | 4.90 | 3.95 | 4.39 | 3.67 | 7.13 | 5.20 | 6.97 | 8.01 |
| Expenses | 4.27 | 4.89 | 4.82 | 3.83 | 3.05 | 4.89 | 3.93 | 4.30 | 3.63 | 6.93 | 5.06 | 6.84 | 8.10 |
| Operating Profit | 0.07 | 0.03 | 0.06 | 0.00 | -0.05 | 0.01 | 0.02 | 0.09 | 0.04 | 0.20 | 0.14 | 0.13 | -0.09 |
| OPM % | 1.61% | 0.61% | 1.23% | 0.00% | -1.67% | 0.20% | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% |
| Other Income | 0.53 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 |
| Profit before tax | 0.55 | 0.03 | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Net Profit | 0.55 | 0.03 | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.24 |
| EPS in Rs | 0.39 | 0.02 | 0.04 | 0.01 | -0.06 | 0.01 | 0.01 | 0.06 | 0.01 | 0.14 | 0.10 | 0.08 | -0.17 |
Last Updated: May 31, 2025, 5:48 am
Below is a detailed analysis of the quarterly data for Gujarat Cotex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 8.01 Cr.. The value appears strong and on an upward trend. It has increased from 6.97 Cr. (Dec 2024) to 8.01 Cr., marking an increase of 1.04 Cr..
- For Expenses, as of Mar 2025, the value is 8.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.84 Cr. (Dec 2024) to 8.10 Cr., marking an increase of 1.26 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Dec 2024) to -0.09 Cr., marking a decrease of 0.22 Cr..
- For OPM %, as of Mar 2025, the value is -1.12%. The value appears to be declining and may need further review. It has decreased from 1.87% (Dec 2024) to -1.12%, marking a decrease of 2.99%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 0.06 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Dec 2024) to -0.16 Cr., marking a decrease of 0.28 Cr..
- For Tax %, as of Mar 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 50.00%, marking an increase of 50.00%.
- For Net Profit, as of Mar 2025, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Dec 2024) to -0.24 Cr., marking a decrease of 0.36 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from 0.08 (Dec 2024) to -0.17, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:05 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.88 | 3.78 | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.91 | 27.31 |
| Expenses | 7.90 | 3.75 | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.62 | 26.93 |
| Operating Profit | -0.02 | 0.03 | 0.05 | -0.03 | 0.05 | 1.09 | -0.13 | 0.31 | 0.09 | 0.05 | 0.29 | 0.38 |
| OPM % | -0.25% | 0.79% | 1.26% | -0.23% | 0.14% | 2.90% | -1.81% | 5.01% | 0.63% | 0.30% | 1.71% | 1.39% |
| Other Income | 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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
| Depreciation | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 |
| Profit before tax | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.02 | -0.17 | -0.17 | 0.56 | 0.02 | 0.26 | 0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 26.92% | 26.67% |
| Net Profit | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.00 | -0.17 | -0.17 | 0.56 | 0.01 | 0.19 | 0.22 |
| EPS in Rs | 0.03 | 0.08 | 0.01 | -0.05 | 0.01 | 0.00 | -0.12 | -0.12 | 0.39 | 0.01 | 0.13 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 175.00% | -90.91% | -800.00% | 114.29% | -100.00% | 0.00% | 429.41% | -98.21% | 1800.00% | 15.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -265.91% | -709.09% | 914.29% | -214.29% | 100.00% | 429.41% | -527.63% | 1898.21% | -1784.21% |
Gujarat Cotex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 31% |
| 3 Years: | 24% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 27% |
| 3 Years: | -27% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 43% |
| 3 Years: | 27% |
| 1 Year: | 79% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.32 | -0.21 | -0.20 | -0.91 | -0.90 | -0.90 | -1.07 | -1.25 | -0.68 | -0.67 | -0.48 | -0.26 |
| Borrowings | 0.12 | 0.08 | 0.79 | 0.22 | 0.16 | 0.52 | 0.64 | 0.53 | 0.82 | 0.68 | 1.00 | 3.31 |
| Other Liabilities | 4.99 | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.88 | 6.00 | 20.91 |
| Total Liabilities | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 |
| Fixed Assets | 1.29 | 1.30 | 1.28 | 1.38 | 1.35 | 1.26 | 1.18 | 1.14 | 1.10 | 0.24 | 1.07 | 1.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 3.20 |
| Investments | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 2.50 | 1.16 | 1.21 |
| Other Assets | 9.87 | 6.85 | 5.67 | 9.05 | 16.74 | 21.65 | 5.17 | 10.36 | 15.08 | 12.27 | 9.69 | 25.18 |
| Total Assets | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 |
Below is a detailed analysis of the balance sheet data for Gujarat Cotex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.12 Cr..
- For Reserves, as of Mar 2025, the value is -0.26 Cr.. The value appears to be improving (becoming less negative). It has improved from -0.48 Cr. (Mar 2024) to -0.26 Cr., marking an improvement of 0.22 Cr..
- For Borrowings, as of Mar 2025, the value is 3.31 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1.00 Cr. (Mar 2024) to 3.31 Cr., marking an increase of 2.31 Cr..
- For Other Liabilities, as of Mar 2025, the value is 20.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2024) to 20.91 Cr., marking an increase of 14.91 Cr..
- For Total Liabilities, as of Mar 2025, the value is 31.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.64 Cr. (Mar 2024) to 31.08 Cr., marking an increase of 17.44 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.49 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Mar 2024) to 1.49 Cr., marking an increase of 0.42 Cr..
- For CWIP, as of Mar 2025, the value is 3.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.72 Cr. (Mar 2024) to 3.20 Cr., marking an increase of 1.48 Cr..
- For Investments, as of Mar 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.16 Cr. (Mar 2024) to 1.21 Cr., marking an increase of 0.05 Cr..
- For Other Assets, as of Mar 2025, the value is 25.18 Cr.. The value appears strong and on an upward trend. It has increased from 9.69 Cr. (Mar 2024) to 25.18 Cr., marking an increase of 15.49 Cr..
- For Total Assets, as of Mar 2025, the value is 31.08 Cr.. The value appears strong and on an upward trend. It has increased from 13.64 Cr. (Mar 2024) to 31.08 Cr., marking an increase of 17.44 Cr..
However, the Borrowings (3.31 Cr.) are higher than the Reserves (-0.26 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.14 | -0.05 | -0.74 | -0.25 | -0.11 | 0.57 | -0.77 | -0.22 | -0.73 | -0.63 | -0.71 | -2.93 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 |
| Diluted EPS (Rs.) | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 |
| Cash EPS (Rs.) | 0.19 | 0.15 | 0.03 | 0.42 | -0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.82 | 4.66 | 4.53 | 4.52 | 8.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.82 | 4.66 | 4.53 | 4.52 | 8.25 |
| Revenue From Operations / Share (Rs.) | 19.17 | 11.87 | 11.68 | 10.07 | 8.69 |
| PBDIT / Share (Rs.) | 0.26 | 0.20 | 0.03 | 0.43 | 0.44 |
| PBIT / Share (Rs.) | 0.22 | 0.18 | 0.01 | 0.40 | 0.38 |
| PBT / Share (Rs.) | 0.21 | 0.18 | 0.01 | 0.39 | -0.24 |
| Net Profit / Share (Rs.) | 0.15 | 0.13 | 0.01 | 0.39 | -0.24 |
| PBDIT Margin (%) | 1.39 | 1.75 | 0.29 | 4.32 | 5.06 |
| PBIT Margin (%) | 1.17 | 1.56 | 0.06 | 4.00 | 4.44 |
| PBT Margin (%) | 1.09 | 1.53 | 0.10 | 3.91 | -2.80 |
| Net Profit Margin (%) | 0.81 | 1.11 | 0.05 | 3.92 | -2.80 |
| Return on Networth / Equity (%) | 3.22 | 2.85 | 0.14 | 8.74 | -2.95 |
| Return on Capital Employeed (%) | 3.14 | 3.05 | 0.15 | 8.78 | 4.56 |
| Return On Assets (%) | 0.71 | 1.38 | 0.06 | 3.32 | -1.41 |
| Long Term Debt / Equity (X) | 0.48 | 0.15 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.48 | 0.15 | 0.10 | 0.12 | 0.08 |
| Asset Turnover Ratio (%) | 1.22 | 1.18 | 1.04 | 0.98 | 0.63 |
| Current Ratio (X) | 1.19 | 1.95 | 1.43 | 1.37 | 1.51 |
| Quick Ratio (X) | 1.19 | 1.93 | 1.39 | 1.29 | 1.46 |
| Interest Coverage Ratio (X) | 18.63 | 63.02 | 6.24 | 46.99 | 18.02 |
| Interest Coverage Ratio (Post Tax) (X) | 11.85 | 41.28 | 0.37 | 43.66 | 15.78 |
| Enterprise Value (Cr.) | 21.89 | 5.46 | 4.02 | 5.52 | 1.24 |
| EV / Net Operating Revenue (X) | 0.80 | 0.32 | 0.24 | 0.38 | 0.20 |
| EV / EBITDA (X) | 57.62 | 18.44 | 80.63 | 8.90 | 3.96 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.27 | 0.22 | 0.35 | 0.12 |
| Price / BV (X) | 2.77 | 0.69 | 0.58 | 0.78 | 0.13 |
| Price / Net Operating Revenue (X) | 0.69 | 0.27 | 0.22 | 0.35 | 0.12 |
| EarningsYield | 0.01 | 0.04 | 0.00 | 0.11 | -0.22 |
After reviewing the key financial ratios for Gujarat Cotex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.16, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.16, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 3. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.82. It has increased from 4.66 (Mar 24) to 4.82, marking an increase of 0.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.82. It has increased from 4.66 (Mar 24) to 4.82, marking an increase of 0.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.17. It has increased from 11.87 (Mar 24) to 19.17, marking an increase of 7.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has increased from 0.20 (Mar 24) to 0.26, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.22, marking an increase of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.21, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 2. It has increased from 0.13 (Mar 24) to 0.15, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 10. It has decreased from 1.75 (Mar 24) to 1.39, marking a decrease of 0.36.
- For PBIT Margin (%), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 10. It has decreased from 1.56 (Mar 24) to 1.17, marking a decrease of 0.39.
- For PBT Margin (%), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 10. It has decreased from 1.53 (Mar 24) to 1.09, marking a decrease of 0.44.
- For Net Profit Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to 0.81, marking a decrease of 0.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 15. It has increased from 2.85 (Mar 24) to 3.22, marking an increase of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 10. It has increased from 3.05 (Mar 24) to 3.14, marking an increase of 0.09.
- For Return On Assets (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 1.38 (Mar 24) to 0.71, marking a decrease of 0.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.48, marking an increase of 0.33.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.48, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has increased from 1.18 (Mar 24) to 1.22, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.95 (Mar 24) to 1.19, marking a decrease of 0.76.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.19, marking a decrease of 0.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.63. This value is within the healthy range. It has decreased from 63.02 (Mar 24) to 18.63, marking a decrease of 44.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.85. This value is within the healthy range. It has decreased from 41.28 (Mar 24) to 11.85, marking a decrease of 29.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21.89. It has increased from 5.46 (Mar 24) to 21.89, marking an increase of 16.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.80, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is 57.62. This value exceeds the healthy maximum of 15. It has increased from 18.44 (Mar 24) to 57.62, marking an increase of 39.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.69, marking an increase of 0.42.
- For Price / BV (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 2.77, marking an increase of 2.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.69, marking an increase of 0.42.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Cotex Ltd:
- Net Profit Margin: 0.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.14% (Industry Average ROCE: 9.87%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.22% (Industry Average ROE: 7.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 64.7 (Industry average Stock P/E: 66.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.81%
About the Company - Qualitative Analysis
Gujarat Cotex Ltd. is a Public Limited Listed company incorporated on 20/11/1996 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L46695DN1996PLC000116 and registration number is 000116. Currently company belongs to the Industry of Textiles - Processing/Texturising. Company's Total Operating Revenue is Rs. 27.31 Cr. and Equity Capital is Rs. 7.12 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Shop No. 4, 1st Floor, Shanti Complex, Silvassa Dadra & Nagar Haveli 396230 | jayprabha@hotmail.com www.gujcotex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Priyavanda S Parekh | Chairperson |
| Mr. Shailesh J Parekh | Managing Director |
| Mr. Chetan S Parekh | Managing Director & CFO |
| Mr. Tarun P Solanki | Director |
| Mrs. Vidya Pramod Patil | Director |
FAQ
What is the intrinsic value of Gujarat Cotex Ltd?
Gujarat Cotex Ltd's intrinsic value (as of 28 July 2025) is 8.30 16.92% lower the current market price of 9.99, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14.2 Cr. market cap, FY2025-2026 high/low of 24.5/5.19, reserves of -0.26 Cr, and liabilities of 31.08 Cr.
What is the Market Cap of Gujarat Cotex Ltd?
The Market Cap of Gujarat Cotex Ltd is 14.2 Cr..
What is the current Stock Price of Gujarat Cotex Ltd as on 28 July 2025?
The current stock price of Gujarat Cotex Ltd as on 28 July 2025 is 9.99.
What is the High / Low of Gujarat Cotex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Cotex Ltd stocks is ₹24.5/5.19.
What is the Stock P/E of Gujarat Cotex Ltd?
The Stock P/E of Gujarat Cotex Ltd is 64.7.
What is the Book Value of Gujarat Cotex Ltd?
The Book Value of Gujarat Cotex Ltd is 4.82.
What is the Dividend Yield of Gujarat Cotex Ltd?
The Dividend Yield of Gujarat Cotex Ltd is 0.00 %.
What is the ROCE of Gujarat Cotex Ltd?
The ROCE of Gujarat Cotex Ltd is 3.59 %.
What is the ROE of Gujarat Cotex Ltd?
The ROE of Gujarat Cotex Ltd is 3.26 %.
What is the Face Value of Gujarat Cotex Ltd?
The Face Value of Gujarat Cotex Ltd is 5.00.