Gujarat Intrux Ltd

Gujarat Intrux Ltd maintains a strong liquidity position, with a current ratio of 8.29 and cash and equivalents amounting to INR 259.31 million. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure with no leverage. The operating cash flow of INR 14.57 million supports ongoing operations and provides flexibility for future investments.

The company's profitability is moderate, with a return on equity (ROE) of 3.02% and a return on assets (ROA) of 2.65%. These figures are below the typical thresholds for high-performing firms in the mining sector, suggesting that the company is generating returns, but not at a level that would be considered exceptional. The operating margin, calculated as operating income of INR 19.72 million on revenue of INR 148.84 million, is 13.25%.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile mining sector.

The company's growth trajectory is not explicitly outlined in the available data, but its capital expenditure of INR -1.79 million suggests a reduction in investment in new projects or infrastructure. This could indicate a period of operational consolidation or a strategic shift in capital allocation. The absence of detailed outlook data for the current and next fiscal years limits the ability to assess future growth potential.

The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure, with no long-term debt and a high cash balance, supports this low-risk profile. However, the absence of detailed risk factors in the filings means that potential future risks, such as regulatory changes or commodity price volatility, are not explicitly addressed.

There are no recent events or filings disclosed in the available data that would indicate significant changes in the company's operations or financial position. The lack of recent transcripts or filings suggests that the company may not be actively communicating with investors or disclosing material developments.

Revenue grew at an 18% CAGR over four years, demonstrating consistent top-line expansion for the company.

Net income surged 42.9% year-over-year, significantly outpacing the 14.2% revenue growth rate.

The company maintains a debt-free balance sheet with zero long-term debt, reducing financial risk.

Free cash flow declined 29.2% year-over-year, indicating a significant deterioration in cash generation.

Revenue INR 572.0M, +11,2% YoY; Operating income +28,8% YoY.

• ▍Revenue INR 572.0M, +11,2% YoY
• ▍Operating income +28,8% YoY
• ▍Net income +29,2% YoY
• ▍Free cash flow −9,0% YoY
• ▍Net margin 13.0%

Revenue INR 514.4M, +21,1% YoY; Operating income +94,0% YoY.

• ▍Revenue INR 514.4M, +21,1% YoY
• ▍Operating income +94,0% YoY
• ▍Net income +88,2% YoY
• ▍Free cash flow +84,8% YoY
• ▍Net margin 11.2%

Revenue INR 424.8M, +25,9% YoY; Operating income −20,1% YoY.

• ▍Revenue INR 424.8M, +25,9% YoY
• ▍Operating income −20,1% YoY
• ▍Net income −21,3% YoY
• ▍Free cash flow +510,7% YoY
• ▍Net margin 7.2%

Revenue INR 337.5M; Operating income INR 43.7M.

• ▍Revenue INR 337.5M
• ▍Operating income INR 43.7M
• ▍Net margin 11.5%