Gujarat Cotex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7.13 | 3.67 | 4.39 |
| Operating Expense | 6.93 | 3.63 | 4.30 |
| Net Profit | 0.20 | 0.01 | 0.09 |
| Net Profit Margin | 2.81 | 0.27 | 2.05 |
| Earning Per Share | 0.14 | 0.01 | 0.06 |
| EBIDTA | 0.20 | 0.04 | 0.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 7.13 |
| Operating Expense | 6.93 |
| Net Profit | 0.20 |
| Net Profit Margin | 2.81 |
| Earning Per Share | 0.14 |
| EBIDTA | 0.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 16.63 | 14.34 | 6.19 |
| Operating Expenses Annual | 16.59 | 14.25 | 5.88 |
| Operating Profit Annual | 0.06 | 0.62 | -0.12 |
| Interest Annual | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.03 | 0.04 | 0.03 |
| Net Profit Annual | 0.01 | 0.56 | -0.17 |
| Tax Annual | 0.01 | -0.00 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 16.63 |
| Operating Expenses Annual | 16.59 |
| Operating Profit Annual | 0.06 |
| Interest Annual | 0.01 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.06 | 0.28 |
| Cash Flow from Operations | 0.29 | -0.59 | -0.08 |
| Cash Flow from Investing | -0.10 | 0.63 | 0.01 |
| Cash Flow from Financing | -0.14 | 0.28 | -0.14 |
| Cash Flow at the End | 0.44 | 0.38 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | 0.29 |
| Cash Flow from Investing | -0.10 |
| Cash Flow from Financing | -0.14 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 0.36 | 4.32 | 5.17 |
| PBIT Margin (%) | 0.12 | 3.97 | 4.52 |
| PBT Margin (%) | -11.91 | -393.52 | -221.65 |
| Net PROFIT Margin (%) | 0.06 | 3.91 | -2.75 |
| Return On Networth / Equity (%) | TBA | 8.62 | TBA |
| Return On Networth /Employed (%) | 0.25 | 7.96 | TBA |
| Return On Assets (%) | 0.14 | 8.20 | -2.61 |
| Total Debt / Equity (X) | 0.12 | 0.11 | 0.10 |
| Asset Turnover Ratio (%) | 2.31 | 2.10 | 0.95 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 0.36 |
| PBIT Margin (%) | 0.12 |
| PBT Margin (%) | -11.91 |
| Net PROFIT Margin (%) | 0.06 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | 0.25 |
| Return On Assets (%) | 0.14 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.24 | 1.10 | 1.14 |
| Total Current Assets Annual | 12.21 | 14.21 | 9.40 |
| Non Current Assets Annual | 2.80 | 2.71 | 2.85 |
| Total Shareholders Funds Annual | 6.45 | 6.44 | 5.88 |
| Total Assets Annual | 15.01 | 16.93 | 12.25 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.24 |
| Total Current Assets Annual | 12.21 |
| Non Current Assets Annual | 2.80 |
| Total Shareholders Funds Annual | 6.45 |
| Total Assets Annual | 15.01 |
No Data Availabe
