Gujarat Cotex Key Ratios

NSE: GUJCOTEX | BSE: 514386

₹3.07

up-down-arrow-0.16 (-4.95%)

As on 28-Aug-2026IST

Market cap

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₹29 Cr

Revenue (TTM)

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₹40 Cr

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 0.931.49-0.661.171.56
Net Margin info 0.660.60-0.360.811.12
Return on equity info 2.142.53-1.993.352.90
Return on Capital info 2.552.73--3.653.60
Return on Assets info 0.790.89-0.580.991.32
Debt to Equity (x) info ----0.060.500.15
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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