Gujarat Cotex Ltd Financials

Gujarat Cotex Ltd Financial Statement

Gujarat Cotex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	5.20	7.13	3.67
Operating Expense	5.07	6.93	3.63
Net Profit	0.14	0.20	0.01
Net Profit Margin	2.69	2.81	0.27
Earning Per Share	0.10	0.14	0.01
EBIDTA	0.14	0.20	0.04
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	5.20
Operating Expense	5.07
Net Profit	0.14
Net Profit Margin	2.69
Earning Per Share	0.10
EBIDTA	0.14
Effective Tax Rate	TBA

Gujarat Cotex Ltd Profit & Loss

*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

Gujarat Cotex Ltd Cash Flow

*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

Gujarat Cotex Ltd Key Ratios

*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

Gujarat Cotex Ltd Balance Sheet

*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

Gujarat Cotex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Gujarat Cotex Ltd has a market capitalization of 4.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Cotex Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2023 , Gujarat Cotex Ltd recorded a total revenue of approximately 16.91 Cr marking a significant milestone in the company's financial performance.

Gujarat Cotex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Gujarat Cotex Ltd's current PE ratio is 24.37.

Gujarat Cotex Ltd's ROCE averaged 3.7% from the FY ending March 2022 to 2024, with a median of 3.1%. It peaked at 7.9% in March 2022, reflecting strong capital efficiency over the period..

Gujarat Cotex Ltd's latest EBIT is Rs. 0.26 Cr, surpassing the average EBIT of Rs. 0.29 Cr over the 5 years..