Business Description
Gujarat Cotex Ltd
NAICS : 313310
ISIN : INE004C01028
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Traded in other countries / regions
514386.India IPO Date
1994-07-28Description
Gujarat Cotex Ltd is an India-based company engaged in the trading of textile fabrics and trading in plots or land during the year. The company operates in single segment only the wholesale Trading in fabrics. In addition, it is involved in the manufacturing, bleaching, weaving, printing, and selling of all types of clothes and other related materials. The company caters to domestic markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 8.71 | |||||
| Interest Coverage | 15.58 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.7 | |||||
| 3-Year EBITDA Growth Rate | -14.6 | |||||
| 3-Year EPS without NRI Growth Rate | -26.3 | |||||
| 3-Year FCF Growth Rate | -54.4 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.06 | |||||
| 9-Day RSI | 51.28 | |||||
| 14-Day RSI | 48.75 | |||||
| 3-1 Month Momentum % | -17.47 | |||||
| 6-1 Month Momentum % | -34.91 | |||||
| 12-1 Month Momentum % | 77.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 1.93 | |||||
| Days Sales Outstanding | 133.08 | |||||
| Days Payable | 101.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.81 | |||||
| Operating Margin % | 1.17 | |||||
| Net Margin % | 0.81 | |||||
| EBITDA Margin % | 1.39 | |||||
| FCF Margin % | -7.81 | |||||
| ROE % | 3.24 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 1.78 | |||||
| 3-Year ROIIC % | 1.09 | |||||
| ROC (Joel Greenblatt) % | 5.46 | |||||
| ROCE % | 3.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 148.73 | |||||
| PE Ratio without NRI | 211.2 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 2.19 | |||||
| Price-to-Tangible-Book | 2.2 | |||||
| Price-to-Operating-Cash-Flow | 11.5 | |||||
| EV-to-EBIT | 56.35 | |||||
| EV-to-EBITDA | 47.44 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | -8.42 | |||||
| Price-to-GF-Value | 1.38 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Graham-Number | 4.55 | |||||
| Price-to-Net-Current-Asset-Value | 21.65 | |||||
| Earnings Yield (Greenblatt) % | 1.78 | |||||
| FCF Yield % | -14.1 |
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