Share Price and Basic Stock Data
Last Updated: November 15, 2025, 5:37 pm
| PEG Ratio | 5.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Cotex Ltd operates within the textile processing and texturising industry, with its share price currently standing at ₹8.04 and a market capitalization of ₹11.5 Cr. The company has demonstrated fluctuating revenue performance, with total sales reported at ₹16.63 Cr for the fiscal year ending March 2023, slightly increasing to ₹16.91 Cr in March 2024. The trailing twelve months (TTM) revenue reached ₹25.06 Cr, indicating a potential recovery trajectory. Quarterly sales figures reveal a peak of ₹7.13 Cr in June 2024, showcasing a significant uptrend compared to earlier quarters. However, the company has also faced challenges, as evidenced by a decline to ₹3.00 Cr in March 2023 and varying performance in subsequent quarters. The operating profit margin (OPM) has shown a gradual improvement, with a notable rise to 8.20% in June 2025, suggesting enhanced operational efficiency and cost management.
Profitability and Efficiency Metrics
Gujarat Cotex Ltd’s profitability metrics indicate a mixed performance. The net profit recorded for the fiscal year ending March 2025 stood at ₹0.22 Cr, with an earnings per share (EPS) of ₹0.15. The company’s return on equity (ROE) was reported at 3.26%, which is below the industry average, reflecting limited shareholder returns. The interest coverage ratio (ICR) is robust at 18.63x, indicating the firm comfortably meets its interest obligations. However, the return on capital employed (ROCE) at 3.59% suggests room for improvement in generating returns from capital investments. The cash conversion cycle (CCC) of 19.06 days is relatively efficient, showing the company’s ability to manage its working capital. While the operating profit has improved to ₹0.38 Cr for FY 2025, the overall profitability remains constrained by rising expenses, which stood at ₹26.93 Cr in the same period.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Cotex Ltd reveals a concerning trend regarding its reserves and borrowings. The company’s reserves have been negative, recorded at -₹0.26 Cr in March 2025, indicating potential solvency issues. Total borrowings rose significantly to ₹3.31 Cr, reflecting increased leverage that could pose risks if not managed effectively. The debt-to-equity ratio stood at 0.48, suggesting a moderate level of debt relative to equity, but it raises concerns about financial stability given the negative reserves. The book value per share has shown some stability at ₹4.82, which is relatively low compared to the current share price, indicating potential overvaluation based on book value metrics. The company’s liquidity position is acceptable, with current and quick ratios at 1.19, suggesting it can cover its short-term liabilities comfortably.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Cotex Ltd indicates a high public float, with public shareholders holding 87.33% as of March 2025. Promoters hold a consistent stake of 11.46%, which has remained unchanged over recent quarters, suggesting stability in ownership. However, foreign institutional investors (FIIs) have recently entered, holding 1.21% of the shares, marking a positive shift in investor sentiment. The number of shareholders has also increased to 34,649, reflecting growing interest in the company. Despite the high public ownership, the lack of significant institutional backing could limit the stock’s upward potential. The absence of domestic institutional investors (DIIs) further underscores a potential risk factor, as institutional participation often adds credibility and stability to a stock’s performance.
Outlook, Risks, and Final Insight
The outlook for Gujarat Cotex Ltd appears cautiously optimistic, primarily driven by improved operational metrics and a recovering revenue trajectory. However, several risks persist, including the company’s negative reserves and rising debt levels, which may impact financial stability. Additionally, while the recent entry of FIIs could bolster investor confidence, the reliance on public investors without significant institutional support remains a concern. Strengths include a strong interest coverage ratio and an improving OPM, indicating operational efficiencies. Future growth will depend on the company’s ability to manage its debt effectively and enhance profitability amid competitive pressures in the textile processing industry. Overall, while there are opportunities for recovery, the need for strategic financial management is paramount to mitigate existing risks.
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 | 8.35 Cr. | 1.69 | 2.61/1.43 | 4.35 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.1 Cr. | 8.51 | 24.5/6.72 | 18.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 37.8 Cr. | 67.5 | 165/66.0 | 20.8 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.0 Cr. | 57.2 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.9 Cr. | 136 | 191/126 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,415.57 Cr | 135.22 | 82.82 | 81.60 | 0.30% | 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: November 15, 2025, 3:13 am
| 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 | 37.22 |
| 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 | 36.40 |
| 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 | 0.82 |
| 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% | 2.20% |
| 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 | 0.04 |
| 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 | 0.74 |
| 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 | 0.66 |
| 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 | 0.46 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 18.4 (Industry average Stock P/E: 82.82)
- 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.co |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Priyavanda S Parekh | Chairperson |
| Mr. Shailesh J Parekh | Managing Director |
| Mr. Chetan S Parekh | Managing Director & CFO |
| Mrs. Vidya Pramod Patil | Director |
| Mr. Monil N Vora | Director |
| Mr. Binod Agarwal | Director |