Scale -

  • Revenue is 38.44 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %; in Bottom Quartile
  • Ebitda is 0.31 Rs Cr; Annual Decline is -18 %; 5 Year CAGR is -16 %
  • PBT is 0.16 Rs Cr; Annual Decline is -40 %; 5 Year CAGR is -25 %
  • PAT is 0.1 Rs Cr; Annual Decline is -55 %; 5 Year CAGR is -35 %
  • Quarterly Revenue is 6.39 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0.81 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -34 %
  • PAT Margin is 0.26 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %

Return -

  • Asset Turnover is 156 %; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile
  • ROA is 0.55 %; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
  • ROE is 1.52 %; Annual Decline is -53 %; 5 Year CAGR is -35 %
  • ROCE is 3.1 %; 5 Year CAGR is -23 %

Efficiency -

  • Inventory Turnover Ratio is 766; Annual Growth is 65 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 1.89 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years
  • Current Ratio is 1.15; Continuous Decline over 3 years
  • Quick Ratio is 1.14; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.06; Annual Decline is -88 %
  • Long term Debt is 0.37 Rs Cr; Annual Decline is -89 %; 5 Year CAGR is 39 %
  • Total Debt is 0.42 Rs Cr; Annual Decline is -87 %; in Bottom Quartile

Quality -

  • Operating cashflow/ebitda is 6.1 %; Annual Growth is 82 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 18.9 %; Annual Growth is 227 %; Continuous Growth over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -123 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Annual Growth is 158 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %
  • Current Tax/PAT is 80 %; Annual Growth is 120 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Gujarat Cotex
Read More
  • Past/current