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Gujarat Telephone Cables Ltd (GUJRATTELE) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 500175 NSE: GUJRATTELE | Cable | Small Cap

BSE Share Price
Not Listed

Gujarat Telephone Cables Ltd (GUJRATTELE)

BSE: 500175 NSE: GUJRATTELE
Key Metrics
Market Cap
₹41 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.45
Price to Sales (P/S)
1.16
EV/EBITDA
-160.44
Return on Capital Employed (ROCE)
-4.13%
Current Price
₹0
Return on Equity (ROE)
-153.14%
Return on Assets (ROA)
-13.10%
Operating Profit Margin
-17.9%
Net Profit Margin
-81.78%
Gross Profit Margin
-57.5%
Book Value per Share
₹18.6
Sales Growth (YoY)
-67.67%
Sales Growth (3 Years)
-38.38%
Operating Profit Growth (1 Year)
-155.41%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Guj Telephone

Based on:

M-Cap below 100cr DeciZen not available

Gujarat Telephone Cables stock performance

Key Ratios
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Is an attractive stock to invest in?


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10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Jun'94Jun'95Jun'96Jun'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03TTM
ROCE % 0%0%0%0%12.7%13.6%10.8%12.3%4.4%-4.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000018017414917910834.935
Sales YoY Gr.-NANANANA-3.4%-14.3%19.8%-39.6%-67.7%-
Adj EPS 0000-0.70-0.41.3-1.8-5.8-5.8
YoY Gr.-NANANANANA-1050%NA-243%NA-
BVPS (₹) 000023.823.919.420.318.4-10.318.6
Adj Net
Profit
0000-2.10.1-1.96.3-8.9-28.6-29
Cash Flow from Ops. 0000-44.3-10.6-15.316.419.6-10-
Debt/CF from Ops. 0000-4.9-21.4-14.111.58.1-16-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-28%-38.4%-67.7%
Adj EPS NANANANA
BVPSNA-184.6%-181.1%-156.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'94Jun'95Jun'96Jun'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03TTM
Return on
Equity %
0000-2.80.2-2.47-10-153.1-141.9
Op. Profit
Mgn %
000021.620.516.117.510.4-17.91.3
Net Profit
Mgn %
0000-1.10.1-1.33.5-8.3-81.8-81.8
Debt to
Equity
00002.932.521.9-3.3-
Working Cap
Days
000003694513655461,0390
Cash Conv.
Cycle
000002453092413575730

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -5.8 -
TTM Sales (₹ Cr.) 34.9 -
BVPS (₹) 18.6 -
Reserves (₹ Cr.) 42 -
P/BV 0.45 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.05 / 31.25
Market Cap (₹ Cr.) 40.6
Equity (₹ Cr.) 48.9
Face Value (₹) 10
Industry PE 46.7

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Guj Telephone - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Jun'03
Sales180.28174.12149.28178.87108.0234.92
Operating Expenses + 141.38138.41125.24147.5396.7441.17
Manufacturing Costs5.425.455.344.333.682.52
Material Costs129.44121.71111.16135.4187.0131.20
Employee Cost 3.293.463.842.492.682.06
Other Costs 3.237.794.905.293.375.39
Operating Profit 38.9035.7124.0431.3411.28-6.25
Operating Profit Margin (%) 21.6%20.5%16.1%17.5%10.4%-17.9%
Other Income + 5.3910.5014.3610.676.385.03
Exceptional Items 000000
Interest 38.644033.9629.2020.4821.23
Depreciation 7.576.086.086.106.106.12
Profit Before Tax -1.920.13-1.636.72-8.92-28.56
Tax 0.07000.4500
Profit After Tax -1.990.13-1.646.26-8.92-28.56
PAT Margin (%) -1.1%0.1%-1.1%3.5%-8.3%-81.8%
Adjusted EPS (₹)-0.60.0-0.41.4-1.9-6.2
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Jun'03

Equity and Liabilities

Shareholders Fund + 74.0674.1585.6993.9085.08-47.78
Share Capital 31.0731.0744.2446.1946.2946.29
Reserves 42.9943.0841.4547.7138.79-94.07
Debt +215.83225.57216.09188.65159.42158.91
Long Term Debt215.83225.57216.09188.65159.42158.91
Short Term Debt000000
Minority Interest000000
Trade Payables35.1736.9635.2633.0331.5245.57
Others Liabilities 5.565.333.794.083.380
Total Liabilities 330.62342.01340.84319.66279.39156.71

Fixed Assets

Net Fixed Assets +103.4496.9790.9485.0179.2080.93
Gross Block130.47130.02130.06130.24130.53138.37
Accumulated Depreciation27.0233.0439.1245.2251.3357.44
CWIP 11.9411.8611.9811.9812.033.45
Investments 13.5113.5113.1613.1613.1613.16
Inventories76.3872.9186.2283.5177.693.97
Trade Receivables103.10123.43107.7989.2066.3038.91
Cash Equivalents 3.816.389.3810.138.323.62
Others Assets 18.4416.9421.3926.6722.7012.67
Total Assets 330.62342.01340.84319.66279.39156.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Jun'03
Cash Flow From Operating Activity + -44.29-10.55-15.3116.3519.59-9.96
PBT -1.920.13-1.636.72-8.92-132.86
Adjustment 41.7041.2124.3722.8618.7621.58
Changes in Working Capital -47.18-13.17-3.3813.5129.63122.06
Tax Paid -0.47-0.25-0.480.86-0.13-0.25
Cash Flow From Investing Activity + -1.543.4014.619.917.725.77
Capex -3.260.52-0.16-0.18-0.350.74
Net Investments -0.0500.35000
Others 1.772.8814.4210.088.075.03
Cash Flow From Financing Activity + 45.389.733.69-25.50-29.13-0.50
Net Proceeds from Shares 0013.171.950.100
Net Proceeds from Borrowing 30.37-8.180.32-17.58-11.54-8.33
Interest Paid 000000
Dividend Paid -0.02-0.01-0.01000
Others 15.0417.92-9.80-9.87-17.697.83
Net Cash Flow -0.442.582.990.76-1.82-4.69

Finance Ratio

PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Jun'03
Ratios
ROE (%)-2.680.17-2.056.98-9.97N/A
ROCE (%)12.6713.6110.7512.294.39N/A
Asset Turnover Ratio0.640.610.510.630.410.18
PAT to CFO Conversion(x)N/A-81.15N/A2.61N/AN/A
Working Capital Days
Receivable Days177.80203.20243.10173.30231.80491.90
Inventory Days131.70133.90167.30149.30240.30381.80
Payable Days99.20108.20118.6092135.40450.90

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Announcements

Gujarat Telephone Cables Ltd FAQs

The current trading price of Guj Telephone on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Guj Telephone stood at ₹40.58 Cr

The latest P/E ratio of Guj Telephone as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Guj Telephone as of 31-Dec-1969 is 0.45.

The 52-week high of Guj Telephone is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj Telephone is ₹34.92 ( Cr.) .

About Gujarat Telephone Cables Ltd

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