Gujarat Cotex Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	132	190	46	38	51	16
Market Cap Growth	-42.29%	310.15%	22.64%	-25.77%	224.54%	-36.42%
Enterprise Value	138	190	66	48	56	20
Last Close Price	9.28	13.33	3.25	2.65	3.57	1.10
PE Ratio	22.21	85.80	24.44	393.19	9.03	-
PS Ratio	0.35	0.70	0.27	0.23	0.36	0.25
PB Ratio	1.73	2.77	0.70	0.59	0.79	0.27
P/TBV Ratio	1.73	2.77	0.70	0.59	0.79	0.27
P/FCF Ratio	-	-	-	14.52	-	-
P/OCF Ratio	-	14.96	-	12.90	-	-
EV/Sales Ratio	0.36	0.70	0.39	0.29	0.39	0.32
EV/EBITDA Ratio	17.18	49.97	22.42	96.13	9.06	6.41
EV/EBIT Ratio	19.12	59.37	25.07	470.29	9.79	7.19
EV/FCF Ratio	-	-	-	18.45	-	-
Debt / Equity Ratio	0.12	0.48	0.15	0.11	0.13	0.09
Debt / EBITDA Ratio	1.04	8.71	3.37	13.75	1.32	1.70
Debt / FCF Ratio	-	-	-	2.64	-	-
Asset Turnover	2.15	1.22	1.18	1.04	0.98	0.64
Inventory Turnover	229.33	449.84	75.54	28.76	26.44	33.63
Quick Ratio	0.78	0.40	1.81	1.32	1.36	1.46
Current Ratio	1.30	1.19	1.95	1.43	1.46	1.51
Return on Equity (ROE)	8.98%	3.28%	2.89%	0.15%	9.14%	-2.91%
Return on Assets (ROA)	2.80%	0.89%	1.16%	0.04%	2.46%	1.78%
Return on Invested Capital (ROIC)	7.68%	2.74%	2.72%	0.09%	8.69%	4.31%
Return on Capital Employed (ROCE)	9.10%	3.10%	3.10%	0.20%	8.00%	4.60%
Earnings Yield	4.45%	1.17%	4.09%	0.25%	11.07%	-11.08%
FCF Yield	-	-11.23%	-79.32%	6.89%	-11.60%	-4.79%
Buyback Yield / Dilution	9.96%	5.07%	-51.76%	31.81%	1.17%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.