Gautam Exim Ltd - Stock Valuation and Financial Performance

BSE: 540613 | NSE: | Trading | Small Cap

Gautam Exim Share Price

164.25 0.00 0.00%
as on 21-Nov'24 16:59

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Gautam Exim stock performance -

mw4me loader
P/E Ratio (SA):
338.72
Market Cap:
50.6 Cr.
52-wk low:
53.6
52-wk high:
181.7

Is Gautam Exim Ltd an attractive stock to invest in?

1. Is Gautam Exim Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gautam Exim Ltd is a average quality company.

2. Is Gautam Exim Ltd undervalued or overvalued?

The key valuation ratios of Gautam Exim Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gautam Exim Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gautam Exim Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gautam Exim:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gautam Exim Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 48.2%43%15.3%12.5%15.8%8.7%9.7%10.2%6.7%4.2%-
Value Creation
Index
2.42.10.1-0.10.1-0.4-0.3-0.3-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 207291313376503351248378280168168
Sales YoY Gr.-40.7%7.6%20.3%33.7%-30.3%-29.4%52.5%-26%-40%-
Adj EPS 2.82.84.43.55.32.91.13.31.20.40.5
YoY Gr.-0%58.2%-20%51.7%-45.8%-61.5%195.5%-62.8%-64.5%-
BVPS (₹) 15.718.521.930.734.635.637.740.942.142.742.7
Adj Net
Profit
0.60.611.11.60.90.310.40.10
Cash Flow from Ops. 7.38.7-4.5-0.5-5.51.92.95.22.91-
Debt/CF from Ops. 2.12.2-5.9-52.8-5.616.67.93.54.99.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.3%-19.7%-12.2%-40%
Adj EPS -18.6%-39.4%-26.9%-64.5%
BVPS11.7%4.3%4.2%1.3%
Share Price - 30.8% 66.6% 123.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
19.116.121.514.916.28.238.32.911.1
Op. Profit
Mgn %
3.32.81.30.80.70.50.40.400.1NAN
Net Profit
Mgn %
0.30.20.30.30.30.30.10.30.10.10.1
Debt to
Equity
4.44.65.42.92.92.81.91.51.10.8-
Working Cap
Days
554439363553814439550
Cash Conv.
Cycle
12715202031382125360

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.75

Return on Equity has declined versus last 3 years average to 1.10%

Sales growth has been subdued in last 3 years -12.20%

Net Profit has been subdued in last 3 years -26.88%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Gautam Exim Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 168 -
BVPS (₹.) 42.7 -
Reserves (₹ Cr.) 10 -
P/BV 3.85 -
PE 338.72 -
From the Market
52 Week Low / High (₹) 53.60 / 181.70
All Time Low / High (₹) 17.55 / 181.70
Market Cap (₹ Cr.) 50.6
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Gautam Exim:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *41.1441.1441.1441.1441.1441.1441.1441.1441.140.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gautam Exim

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales206.64290.81312.96376.34503.23350.79247.66377.65279.55167.63
Operating Expenses 199.81282.82309.19373.34499.70349.42246.72376.16279.51167.46
Manufacturing Costs000.020.030.010.010.010.010.010.01
Material Costs199.20281.91308.02371.49496.37346.19245.45374.97278.29166.53
Employee Cost 0.240.300.350.300.470.590.410.390.410.33
Other Costs 0.370.600.791.532.842.630.850.800.800.58
Operating Profit 6.837.993.7733.521.370.941.480.040.17
Operating Profit Margin (%) 3.3%2.7%1.2%0.8%0.7%0.4%0.4%0.4%0.0%0.1%
Other Income 2.201.150.431.342.712.302.811.881.970.93
Interest 8.118.202.982.363.852.712.801.941.450.84
Depreciation 0.020.030.040.060.070.080.080.060.060.05
Exceptional Items 0000000000
Profit Before Tax 0.900.911.191.922.330.890.871.370.510.21
Tax 0.280.290.390.720.750.220.210.370.140.06
Profit After Tax 0.620.620.791.191.580.670.6610.370.15
PAT Margin (%) 0.3%0.2%0.3%0.3%0.3%0.2%0.3%0.3%0.1%0.1%
Adjusted EPS (₹)2.82.83.53.95.12.22.13.31.20.5
Dividend Payout Ratio (%)0%0%0%26%20%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.544.164.939.4510.6510.9511.6112.6112.9813.15
Share Capital 0.250.250.253.083.083.083.083.083.083.08
Reserves 3.293.914.686.377.577.878.539.539.9010.06
Minority Interest0000000000
Debt15.4919.0426.4027.4730.5630.5822.4618.3314.379.87
Long Term Debt00.070.154.114.084.545.896.286.647.31
Short Term Debt15.4918.9826.2523.3626.4826.0416.5712.057.722.56
Trade Payables16.8824.314.9017.8810.2718.8925.174.973.211.10
Others Liabilities 1.950.251.254.045.471.242.963.051.120.61
Total Liabilities 37.8547.7737.4958.8456.9661.6762.2138.9631.6824.71

Fixed Assets

Gross Block0.220.320.620.660.680.690.690.700.710.72
Accumulated Depreciation000.100.160.230.300.380.440.490.55
Net Fixed Assets0.220.320.520.500.450.380.310.260.220.17
CWIP 0000000000
Investments 0.200.200.200000000
Inventories0000000000
Trade Receivables2330.8924.0140.3741.9747.3048.3226.2519.9317.41
Cash Equivalents 6.427.968.7011.717.399.093.915.364.551.08
Others Assets8.018.414.066.277.154.899.667.086.996.05
Total Assets 37.8547.7737.4958.8456.9661.6762.2138.9631.6824.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 7.308.65-4.47-0.52-5.461.852.855.182.920.99
PBT 0.900.911.191.922.330.890.871.370.510.21
Adjustment 6.017.081.951.081.62-0.13-0.02-0.38-0.190.01
Changes in Working Capital 0.670.95-7.22-2.8-8.661.322.224.562.740.84
Tax Paid -0.28-0.29-0.39-0.72-0.75-0.23-0.22-0.37-0.15-0.07
Cash Flow From Investing Activity 1.901.021.681.261.962.222.341.871.440.72
Capex -0.02-0.13-0.24-0.04-0.02-0.01-0.01-0.01-0.01-0.01
Net Investments -0.20000.20000000
Others 2.121.141.911.101.982.232.341.871.450.73
Cash Flow From Financing Activity -8.23-8.123.542.27-0.82-2.37-10.37-5.60-5.17-5.18
Net Proceeds from Shares 0003.32000000
Net Proceeds from Borrowing 0003.96-0.030.461.350.380.370.66
Interest Paid -8.11-8.19-3.82-2.12-3.54-2.02-2.24-1.46-1.21-0.68
Dividend Paid 0000-0.31-0.310000
Others -0.120.077.36-2.893.06-0.50-9.47-4.51-4.33-5.17
Net Cash Flow 0.971.540.743.01-4.311.70-5.181.45-0.81-3.47
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)19.1416.1817.4716.5915.696.215.848.262.91.14
ROCE (%)48.164315.2812.5215.798.689.6710.166.724.15
Asset Turnover Ratio5.546.797.347.818.695.9147.477.915.94
PAT to CFO Conversion(x)11.7713.95-5.66-0.44-3.462.764.325.187.896.6
Working Capital Days
Receivable Days42343231304670363041
Inventory Days0000000000
Payable Days302717111015331555

Gautam Exim Ltd Stock News

Gautam Exim Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gautam Exim on 21-Nov-2024 16:59 is ₹164.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Gautam Exim stood at ₹50.61.
The latest P/E ratio of Gautam Exim as of 21-Nov-2024 16:59 is 338.7.
The latest P/B ratio of Gautam Exim as of 21-Nov-2024 16:59 is 3.85.
The 52-week high of Gautam Exim is ₹181.7 and the 52-week low is ₹53.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gautam Exim is ₹167.6 ( Cr.) .

About Gautam Exim Ltd

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