GTECJAINX.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-308.98
Net Profit Margin-0.01
Acid Test Ratio2.98
Inventory Turnover11.83
Coverage Ratio29.36
Debt to Equity0.11
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.01
Return on Assets1.54
Return on Equity-0.02
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.98
Current Ratio3.04
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover11.83
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio29.36
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.11
Interest Coverage Ratio29.36
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-308.98
Gross Profit Margin0.84
Price to Book Ratio7.64
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of G-Tec Jainx Education Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 70154000 62613000 50383000
Total Non Current Assets 16221000 15961000 15544000
Other Non Current Assets 3000 3000 -1000
Non Current Prepaid Assets 4411000 3397000 3281000
Non Current Deferred Taxes Assets 1956000 1702000 1496000
Financial Assets - - -
Investment In Financial Assets 4411000 - -
Held To Maturity Securities - - -
Available For Sale Securities 4411000 - 3281000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 318000 444000 488000
Other Intangible Assets 318000 444000 488000
Goodwill - - -
Net Ppe 9533000 10415000 10280000
Accumulated Depreciation -32804000 -29479000 -25888000
Gross Ppe 42337000 39894000 36168000
Construction In Progress 2755000 2755000 2438000
Other Properties 2159000 1811000 1715000
Machinery Furniture Equipment 37423000 35328000 32015000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 53933000 46652000 34839000
Other Current Assets 1121000 356000 3661000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 2814000 2670000 1252000
Inventory 1114000 336000 384000
Other Inventories - - -
Finished Goods 1114000 336000 384000
Work In Process - - -
Raw Materials - - -
Other Receivables 1692000 - 9087267
Taxes Receivable - - -
Accounts Receivable 46166000 37925000 23209000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 3839000 5365000 6333000
Other Short Term Investments - - 830000
Cash And Cash Equivalents 3839000 5365000 6333000
Cash Equivalents 1787000 85000 2695000
Cash Financial 2052000 5280000 3638000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1161000 - -
Total Debt 5000000 - -
Total Liabilities Net Minority Interest 22726000 11334000 12133000
Total Non Current Liabilities Net Minority Interest 5000000 - 2000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 5000000 - -
Long Term Capital Lease Obligation - - -
Long Term Debt 5000000 - -
Long Term Provisions - - -
Current Liabilities 17726000 11334000 12131000
Other Current Liabilities 969000 151000 -1000
Current Deferred Taxes Liabilities 1139000 - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 9464000 6543000 7484000
Other Payable 4956000 5061000 4055000
Dividends Payable - - -
Total Tax Payable 1139000 - -
Accounts Payable 4508000 1482000 3429000
Common Stock Equity 47428000 51279000 38250000
Total Capitalization 52428000 51279000 38250000
Total Equity Gross Minority Interest 47428000 51279000 38250000
Minority Interest - - -
Stockholders Equity 47428000 51279000 38250000
Other Equity Interest -54465000 - -63643000
Treasury Stock - - -
Retained Earnings -54463000 -50612000 -63641000
Additional Paid In Capital - - -
Capital Stock 101891000 101891000 101891000
Common Stock 101891000 101891000 101891000

Income statement interpretation for G-Tec Jainx Education Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 83188000 83024000 49100000
Operating Revenue 83188000 83024000 49100000
Cost Of Revenue 13182000 12403000 9375000
Gross Profit 70006000 70621000 39725000
Ebitda 4767000 16803000 -38259000
Ebit 1321000 13088000 -41204000
Operating Income 919000 13430000 -30110000
Net Income -1172000 13029000 -41234000
Net Income From Continuing Operation Net Minority Interest -1172000 13029000 -41234000
Net Income From Continuing And Discontinued Operation -1172000 13029000 -41234000
Net Income Common Stockholders -1172000 13029000 -41234000
Net Income Including Noncontrolling Interests -1172000 13029000 -41234000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -1172000 13029000 -41087000
Normalized Income -915100 14688700 -30135432
Normalized Ebitda 5134000 19174000 -27111000
Total Unusual Items -367000 -2371000 -11148000
Total Unusual Items Excluding Goodwill -367000 -2371000 -11148000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 3446000 3715000 2945000
Reconciled Cost Of Revenue 13182000 12403000 9375000
Total Expenses 82269000 69594000 79210000
Operating Expense 69087000 57191000 69835000
Other Operating Expenses 15786000 13593000 43647000
Depreciation And Amortization In Income Statement 3445000 3715000 2945000
Amortization - - -
Depreciation Income Statement 3445000 3715000 2945000
Selling General And Administration 33575000 26946000 12670000
Selling And Marketing Expense 12779000 12980000 10024000
General And Administrative Expense 20796000 13966000 2646000
Rent And Landing Fees 12591000 8492000 8752000
Tax Provision 3106000 -208000 -183000
Pretax Income 1276000 12821000 -41270000
Other Non Operating Income Expenses 710000 1954000 62000
Special Income Charges -367000 -2371000 -7205000
Other Special Charges - -105000 7205000
Write Off 367000 2476000 7205000
Net Non Operating Interest Income Expense 14000 -193000 -14000
Total Other Finance Cost 72000 88000 10000
Interest Expense Non Operating 45000 267000 66000
Interest Income Non Operating 131000 162000 62000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.12 1.28 -4.05
Basic Eps -0.12 1.28 -4.05
Diluted Ni Avail To Com Stockholders -1172000 13029000 -41234000
Net Income From Continuing Operations 1276000 12821000 -41275000
Minority Interests - - -

Cash flow analysis for G-Tec Jainx Education Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3038000 3317000 5738000
Changes In Cash 1340000 1643000 2936000
Taxes Refund Paid -1563000 - -71000
Change In Working Capital - -13374000 9143000
Change In Other Current Liabilities - 1150000 7634000
Change In Other Current Assets - 2987000 6771000
Change In Payable 3026000 -1629000 816000
Change In Inventory - 48000 185000
Change In Receivables - -15930000 -6263000
Other Non Cash Items -132000 -163000 -62000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 3446000 3715000 2945000
Amortization Cash Flow 126000 126000 -
Depreciation 3320000 3715000 2945000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4150000 -1837000 -2864000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1702000 2611000 -243000
Sale Of Investment - 2611000 2057000
Purchase Of Investment -1702000 - -2300000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2448000 -4448000 -2621000
Sale Of Ppe 3878000 - -
Purchase Of Ppe -6326000 -4448000 -2621000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2452000 163000 62000
Net Other Financing Charges 131000 163000 62000
Interest Paid Cff - - -62254
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt 5000000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 5000000 - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 5000000 - -
Long Term Debt Payments - - -
Long Term Debt Issuance 5000000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GTECJAINX.NS (G-Tec Jainx Education Limited)

Above is the summary for fundamental analysis of G-Tec Jainx Education Limited , whose ticker name is GTECJAINX.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The G-Tec Jainx Education Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -308.98, GTECJAINX.NS has a net profit margin of -0.01, the acid test ratio for GTECJAINX.NS is 2.98, GTECJAINX.NS has an inventory turnover of 11.83, and GTECJAINX.NS has debt-to-equity ratio of 0.11.

The GTECJAINX.NS whose company name is G-Tec Jainx Education Limited has made profit/loss of 70006000 with total revenue of 83188000, GTECJAINX.NS has assets worth of 70154000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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