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5-day change | 1st Jan Change | ||
5.71 INR | +4.96% |
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-3.38% | +8.14% |
29/05 | Gujarat Cotex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
29/05 | 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 | 27/09/18 | 24/08/19 | 07/12/20 | 01/09/21 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 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 | 27/09/18 | 24/08/19 | 07/12/20 | 01/09/21 |
Balance Sheet Analysis
Fiscal Period: Marzo | 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 | 27/09/18 | 24/08/19 | 07/12/20 | 01/09/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.14% | 976K | |
+20.42% | 7.13B | |
+6.95% | 3.62B | |
+69.62% | 2.33B | |
+4.90% | 2.28B | |
+6.07% | 2.24B | |
+15.23% | 2.21B | |
+5.68% | 1.79B | |
+30.77% | 1.66B | |
0.00% | 1.6B |
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- GUJCOTEX Stock
- Financials Gujarat Cotex Limited