Gujarat Cotex Key Ratios
NSE: GUJCOTEX | BSE: 514386
₹3.07
As on 28-Aug-2026IST
Market cap
₹29 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.53 | 30.98 | 59.45 | 33.99 | 37.32 |
| EBIT | 124.12 | -56.82 | -152.17 | -448.06 | -206.22 |
| Net Profit | 122.51 | -59.85 | -133.73 | -283.16 | -194.69 |
| EPS | 103.38 | -90.49 | -261.46 | -947.16 | -195.22 |
| Book Value | -- | -- | 0.31 | 0.89 | 1.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 0.93 | 1.49 | -0.66 | 1.17 | 1.56 |
| Net Margin
| 0.66 | 0.60 | -0.36 | 0.81 | 1.12 |
| Return on equity
| 2.14 | 2.53 | -1.99 | 3.35 | 2.90 |
| Return on Capital
| 2.55 | 2.73 | -- | 3.65 | 3.60 |
| Return on Assets
| 0.79 | 0.89 | -0.58 | 0.99 | 1.32 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.50 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
3.65
|
3.60
|
0.39
|
8.41
|
|
Peer Median
|
--
|
9.12
|
8.20
|
11.80
|
--
|
ROE
-1.99
Lower than Peers by 8.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-1.99
|
3.35
|
2.90
|
0.15
|
9.14
|
|
Peer Median
|
6.94
|
7.18
|
4.25
|
10.87
|
--
|
ROA
-0.58
Lower than Peers by 4.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-0.58
|
0.99
|
1.32
|
0.06
|
3.86
|
|
Peer Median
|
4.21
|
4.43
|
1.72
|
5.38
|
--
|
EBIT Margin
-0.66
Lower than Peers by 4.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-0.66
|
1.17
|
1.56
|
0.05
|
0.32
|
|
Peer Median
|
4.30
|
4.18
|
3.86
|
4.37
|
--
|
Net Margin
-0.36
Lower than Peers by 4.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-0.36
|
0.81
|
1.12
|
0.06
|
3.79
|
|
Peer Median
|
3.83
|
4.97
|
2.35
|
4.42
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
1.03
|
1.31
|
0.30
|
4.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
59.45
Higher than Peers by 56.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
59.45
|
61.51
|
1.64
|
16.00
|
131.66
|
|
Peer Median
|
3.42
|
8.85
|
-0.42
|
29.22
|
--
|
EBIT Growth
-152.17
Lower than Peers by 158.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-152.17
|
20.95
|
3,420.00
|
-83.84
|
-82.81
|
|
Peer Median
|
6.60
|
18.51
|
7.91
|
-1.23
|
--
|
Net Profit Growth
-133.73
Lower than Peers by 145.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-133.73
|
16.84
|
1,872.92
|
-98.30
|
424.55
|
|
Peer Median
|
11.68
|
22.52
|
22.29
|
4.68
|
--
|
EPS Growth
-261.46
Lower than Peers by 277.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-261.46
|
16.84
|
1,872.92
|
-98.30
|
424.55
|
|
Peer Median
|
16.44
|
22.52
|
66.67
|
-1.28
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
0.31
|
2.22
|
0.15
|
9.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
0.06
|
0.50
|
0.15
|
0.11
|
0.13
|
|
Peer Median
|
0.04
|
0.13
|
0.19
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
--
|
--
|
0.10
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.15
Lower than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
1.15
|
1.19
|
1.95
|
1.43
|
1.37
|
|
Peer Median
|
2.00
|
1.77
|
1.77
|
1.52
|
--
|
Quick Ratio
1.14
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
1.14
|
1.19
|
1.93
|
1.39
|
1.29
|
|
Peer Median
|
1.34
|
1.51
|
1.25
|
0.92
|
--
|
Interest Coverage
-0.57
Lower than Peers by 7.86
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-0.57
|
15.68
|
55.23
|
2.44
|
42.85
|
|
Peer Median
|
7.29
|
8.34
|
3.06
|
5.37
|
--
|
Operating Efficiency
Debtors to sales
26.31
Higher than Peers by 10.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
26.31
|
29.10
|
51.94
|
64.81
|
89.93
|
|
Peer Median
|
15.38
|
14.88
|
14.79
|
15.29
|
--
|
Asset Turnover
1.62
Higher than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
1.62
|
1.22
|
1.18
|
1.04
|
0.98
|
|
Peer Median
|
1.06
|
0.98
|
1.05
|
1.24
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
111.80
|
211.17
|
259.76
|
278.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
0.79
|
4.69
|
12.56
|
13.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
77.38
|
137.44
|
189.24
|
195.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
35.21
|
78.42
|
83.08
|
96.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-15.53
Lower than Peers by 31.16
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
-15.53
|
85.80
|
24.44
|
393.19
|
9.03
|
|
Peer Median
|
15.63
|
27.89
|
25.04
|
17.94
|
--
|
Price / Book Value
0.62
Lower than Peers by 0.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
0.62
|
2.87
|
0.70
|
0.59
|
0.79
|
|
Peer Median
|
1.47
|
1.73
|
1.86
|
1.65
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
413.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
413.89
|
57.63
|
18.43
|
75.35
|
8.90
|
|
Peer Median
|
--
|
14.31
|
12.09
|
10.28
|
--
|
Market Cap
29
Lower than Peers by 225
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Cotex
|
29
|
19
|
5
|
4
|
5
|
|
Peer Median
|
254
|
133
|
86
|
129
|
--
|