Stock GUJCOTEX GUJARAT COTEX LIMITED
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Financials Gujarat Cotex Limited

Equities

GUJCOTEX

INE004C01028

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 am EDT 		5-day change 1st Jan Change
5.71 INR +4.96% Intraday chart for Gujarat Cotex Limited -3.38% +8.14%
May. 29 Gujarat Cotex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 29 Gujarat Cotex Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021
Capitalization 1 14.88 14.96 24.64 15.67
Enterprise Value (EV) 1 12.68 18.56 28.35 20.25
P/E ratio 188 x 366 x -14.3 x -9.03 x
Yield - - - -
Capitalization / Revenue 0.04 x 0.04 x 0.34 x 0.25 x
EV / Revenue 0.04 x 0.05 x 0.39 x 0.33 x
EV / EBITDA 30.9 x 1.71 x -22.1 x 6.57 x
EV / FCF 2.02 x 3.01 x -16.5 x 7.99 x
FCF Yield 49.6% 33.2% -6.04% 12.5%
Price to Book 0.24 x 0.24 x 0.41 x 0.27 x
Nbr of stocks (in thousands) 14,244 14,244 14,244 14,244
Reference price 2 1.045 1.050 1.730 1.100
Announcement Date 9/27/18 8/24/19 12/7/20 9/1/21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021
Net sales 1 345.2 376.5 71.81 61.9
EBITDA 1 0.41 10.83 -1.282 3.081
EBIT 1 0.1254 10.56 -1.552 2.75
Operating Margin 0.04% 2.8% -2.16% 4.44%
Earnings before Tax (EBT) 1 0.0794 0.1325 -1.729 -1.735
Net income 1 0.0794 0.0409 -1.721 -1.735
Net margin 0.02% 0.01% -2.4% -2.8%
EPS 2 0.005573 0.002868 -0.1208 -0.1218
Free Cash Flow 1 6.282 6.169 -1.713 2.533
FCF margin 1.82% 1.64% -2.39% 4.09%
FCF Conversion (EBITDA) 1,532.41% 56.97% - 82.19%
FCF Conversion (Net income) 7,913.39% 15,099.18% - -
Dividend per Share - - - -
Announcement Date 9/27/18 8/24/19 12/7/20 9/1/21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021
Net Debt 1 - 3.61 3.71 4.58
Net Cash position 1 2.21 - - -
Leverage (Debt/EBITDA) - 0.3332 x -2.89 x 1.486 x
Free Cash Flow 1 6.28 6.17 -1.71 2.53
ROE (net income / shareholders' equity) 0.13% 0.07% -2.81% -2.91%
ROA (Net income/ Total Assets) 0.05% 3.11% -0.63% 1.78%
Assets 1 152.1 1.316 272.9 -97.68
Book Value Per Share 2 4.370 4.370 4.250 4.130
Cash Flow per Share 2 0.2700 0.1100 0.1900 0.0500
Capex - - 1.8 -
Capex / Sales - - 2.5% -
Announcement Date 9/27/18 8/24/19 12/7/20 9/1/21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

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