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Financials Ratios
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Gujarat Cotex Ltd.
BSE CODE: 514386   |   NSE CODE: NA   |   ISIN CODE : INE004C01028   |   26-Apr-2024 10:17 Hrs IST
BSE NSE
Rs. 5.20
0.08 ( 1.56% )
 
Prev Close ( Rs.)
5.12
Open ( Rs.)
4.87
 
High ( Rs.)
5.37
Low ( Rs.)
4.87
 
Volume
126839
Week Avg.Volume
25249
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
7933
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.01  0.40  -0.12  -0.12  0.01  
   CEPS(Rs)0.03  0.43  -0.09  -0.10  0.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.53  4.52  4.13  4.25  8.74  
   Tax Rate(%)42.51  -0.41  0.00  0.46  69.17  
Margin Ratios          
   Core EBITDA Margin(%)0.28  0.65  4.99  -1.79  0.19  
   EBIT Margin(%)0.17  4.00  -2.52  -2.22  0.07  
   Pre Tax Margin(%)0.10  3.91  -2.80  -2.41  0.04  
   PAT Margin (%)0.06  3.93  -2.80  -2.40  0.01  
   Cash Profit Margin (%)0.30  4.25  -2.17  -2.02  0.08  
Performance Ratios          
   ROA(%)0.06  3.86  -1.79  -1.12  0.02  
   ROE(%)0.15  9.14  -2.91  -2.81  0.07  
   ROCE(%)0.39  8.41  -2.38  -2.38  0.39  
   Asset Turnover(x)1.04  0.98  0.64  0.47  1.77  
   Sales/Fixed Asset(x)15.86  9.30  4.02  4.53  22.67  
   Working Capital/Sales(x)4.52  3.75  1.95  2.14  11.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.11  0.25  0.22  0.04  
   Receivable days259.76  278.96  367.42  606.00  176.36  
   Inventory Days12.56  13.63  10.10  4.16  1.05  
   Payable days189.24  195.94  178.55  425.61  145.02  
Valuation Parameters          
   PER(x)393.19  9.03  0.00  0.00  184.21  
   PCE(x)76.57  8.35  -11.65  -16.98  48.15  
   Price/Book(x)0.59  0.79  0.27  0.41  0.24  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.24  0.38  0.33  0.39  0.05  
   EV/Core EBITDA(x)75.35  8.90  6.45  -22.16  25.50  
   EV/EBIT(x)142.18  9.61  -12.99  -17.74  73.51  
   EV/CE(x)0.27  0.33  0.17  0.40  0.08  
   M Cap / Sales0.23  0.35  0.25  0.34  0.04  
Growth Ratio          
   Net Sales Growth(%)16.00  131.66  -13.79  -80.93  9.07  
   Core EBITDA Growth(%)-91.39  97.52  345.49  -275.78  72.59  
   EBIT Growth(%)-95.07  468.31  2.42  -732.65  84.04  
   PAT Growth(%)-98.30  424.55  -0.79  -4313.06  -48.53  
   EPS Growth(%)-98.30  424.55  -0.79  -2220.16  -48.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.13  0.09  0.11  0.08  
   Current Ratio(x)1.43  1.37  1.51  4.92  1.19  
   Quick Ratio(x)1.39  1.29  1.46  4.86  1.19  
   Interest Cover(x)2.44  42.85  -8.86  -12.13  2.10  
   Total Debt/Mcap(x)0.18  0.16  0.33  0.26  0.35