Share Price and Basic Stock Data
Last Updated: October 26, 2025, 11:42 am
| PEG Ratio | -5.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Cotex Ltd operates within the textiles sector, focusing on processing and texturising, which is a vital segment in India’s textile industry. The company reported a revenue of ₹16.63 Cr for the fiscal year ending March 2023, reflecting a slight increase from ₹16.34 Cr in the previous year. The revenue trend shows fluctuations, with a peak of ₹37.65 Cr recorded in March 2019, demonstrating the company’s capability to generate substantial sales in favorable market conditions. However, the recent quarterly sales figures indicate volatility, with sales of ₹4.90 Cr in June 2023 and a decrease to ₹3.00 Cr in March 2023. Notably, the trailing twelve months (TTM) sales stood at ₹25.06 Cr, indicating a recovery from lower sales periods. Despite these fluctuations, the company is managing to maintain a customer base, as evidenced by the increasing number of shareholders, which rose to 34,649 by March 2025. The industry backdrop remains challenging, yet Gujarat Cotex’s ability to adapt is crucial for its continued performance.
Profitability and Efficiency Metrics
Gujarat Cotex’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at a modest 1.39% for the fiscal year ending March 2025, with an operating profit of ₹0.38 Cr. The company has experienced fluctuations in profitability, with a notable increase in OPM to 8.20% in the most recent quarter ended June 2025, suggesting improved operational efficiency. However, the return on equity (ROE) recorded at 3.26% reflects the challenges the company faces in generating adequate returns for its shareholders. The interest coverage ratio (ICR) is a strong 18.63x, indicating that the company comfortably covers its interest obligations, which is critical given its borrowings of ₹3.31 Cr. The cash conversion cycle (CCC) has improved to 19.06 days, showcasing enhanced efficiency in managing working capital, although the long-term sustainability of these gains remains to be seen.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Cotex Ltd exhibits significant leverage, with total borrowings amounting to ₹3.31 Cr against negative reserves of ₹0.26 Cr. This raises concerns regarding the company’s financial health, as the negative reserves suggest accumulated losses impacting shareholder equity. The debt-to-equity ratio is recorded at 0.48, indicating a moderate level of debt relative to equity, which may limit future financing flexibility. The current ratio stands at 1.19, suggesting that the company has sufficient liquidity to meet short-term obligations, although this is lower than typical sector norms. The price-to-book value (P/BV) ratio is 2.77x, which may indicate overvaluation compared to its book value of ₹4.82 per share. As the company navigates its financial challenges, maintaining a balance between growth and financial prudence will be essential for long-term stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Cotex Ltd illustrates a concentrated public ownership, with 87.33% of shares held by the public and only 11.46% by promoters. This structure indicates a potential lack of control by promoters, which might affect strategic decision-making. Foreign institutional investors (FIIs) have recently entered, holding 1.21% of shares as of March 2025, reflecting growing confidence in the company. The total number of shareholders has increased significantly, reaching 34,649 by March 2025, signifying heightened interest from retail investors. Despite this positive trend, the absence of domestic institutional investors (DIIs) could be a concern, as institutional backing often lends credibility and stability to a company’s stock. The investor sentiment appears cautiously optimistic, given the recent increase in shareholding and the company’s efforts to enhance operational performance.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Gujarat Cotex could position itself for gradual growth in a competitive textile market. However, the company faces risks, including its reliance on a volatile market, potential fluctuations in raw material costs, and the ongoing challenges of maintaining profitability amidst operational inefficiencies. The recent improvement in operating margins and the strong interest coverage ratio provide a foundation for potential growth. Yet, the negative reserves and high P/BV ratio could deter potential investors if not addressed effectively. Continuous efforts to improve operational efficiency and manage debt levels will be crucial. If the company can stabilize its revenue streams and enhance profitability, it may attract further institutional interest, leading to a more robust financial position and investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 2.61/1.66 | 4.13 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.6 Cr. | 8.14 | 24.5/7.11 | 27.0 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 39.1 Cr. | 70.0 | 165/66.2 | 27.8 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 51.0 Cr. | 59.4 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.4 Cr. | 139 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,562.71 Cr | 152.45 | 50.73 | 78.54 | 0.27% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.92 | 4.88 | 3.83 | 3.00 | 4.90 | 3.95 | 4.39 | 3.67 | 7.13 | 5.20 | 6.97 | 8.01 | 4.88 |
| Expenses | 4.89 | 4.82 | 3.83 | 3.05 | 4.89 | 3.93 | 4.30 | 3.63 | 6.93 | 5.06 | 6.84 | 8.10 | 4.48 |
| Operating Profit | 0.03 | 0.06 | 0.00 | -0.05 | 0.01 | 0.02 | 0.09 | 0.04 | 0.20 | 0.14 | 0.13 | -0.09 | 0.40 |
| OPM % | 0.61% | 1.23% | 0.00% | -1.67% | 0.20% | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% | 8.20% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Profit before tax | 0.03 | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.16 | 0.41 |
| Tax % | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Net Profit | 0.03 | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.24 | 0.41 |
| EPS in Rs | 0.02 | 0.04 | 0.01 | -0.06 | 0.01 | 0.01 | 0.06 | 0.01 | 0.14 | 0.10 | 0.08 | -0.17 | 0.29 |
Last Updated: August 19, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for Gujarat Cotex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.88 Cr.. The value appears to be declining and may need further review. It has decreased from 8.01 Cr. (Mar 2025) to 4.88 Cr., marking a decrease of 3.13 Cr..
- For Expenses, as of Jun 2025, the value is 4.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.10 Cr. (Mar 2025) to 4.48 Cr., marking a decrease of 3.62 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Mar 2025) to 0.40 Cr., marking an increase of 0.49 Cr..
- For OPM %, as of Jun 2025, the value is 8.20%. The value appears strong and on an upward trend. It has increased from -1.12% (Mar 2025) to 8.20%, marking an increase of 9.32%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.57 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Mar 2025) to 0.00%, marking a decrease of 50.00%.
- For Net Profit, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from -0.17 (Mar 2025) to 0.29, marking an increase of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:00 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25.06 |
| 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 | 24.48 |
| 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 | 0.58 |
| 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% | 2.31% |
| 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 | 0.02 |
| 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 | 0.03 |
| 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 | 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 | 0.51 |
| 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 | 0.43 |
| 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 | 0.30 |
| 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: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 27% |
| 3 Years: | -27% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 48% |
| 3 Years: | 26% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:40 pm
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 - No data available for this post.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 197.87 | 174.87 | 531.87 | 328.35 | 236.60 | 189.52 | 106.25 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.56 | 18.34 | 20.12 | 7.98 | 1.56 | 0.55 |
| Days Payable | 167.14 | 0.51 | 356.14 | 247.12 | 166.09 | 108.41 | 87.74 | |||||
| Cash Conversion Cycle | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 31.83 | 176.92 | 194.08 | 101.35 | 78.49 | 82.66 | 19.06 |
| Working Capital Days | 184.35 | 422.94 | 444.07 | 110.77 | 35.84 | 30.83 | 156.07 | 183.38 | 87.56 | 71.11 | 97.78 | 48.11 |
| ROCE % | -1.43% | 0.00% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% | 3.52% | 3.59% |
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: 11.05%)
- 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: 12.54%)
- 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: 27 (Industry average Stock P/E: 50.73)
- 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
| 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 26 October 2025) is 3.46 which is 57.49% lower the current market price of 8.14, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.6 Cr. market cap, FY2025-2026 high/low of 24.5/7.11, 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 11.6 Cr..
What is the current Stock Price of Gujarat Cotex Ltd as on 26 October 2025?
The current stock price of Gujarat Cotex Ltd as on 26 October 2025 is 8.14.
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 24.5/7.11.
What is the Stock P/E of Gujarat Cotex Ltd?
The Stock P/E of Gujarat Cotex Ltd is 27.0.
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.