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Texel Industries share price

Texel Industries Ltd.

BSE: 526638 SECTOR: Textile  6069   18   1

38.48
+1.83 (4.99%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 38.48

Today's Low

₹ 37

52 Week High

₹ 74.55

52 Week Low

₹ 31.1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

32.09 Cr.

Enterprise Value

49.62 Cr.

No. of Shares

0.83 Cr.

P/E

0

P/B

1.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.25

CASH

0.69 Cr.

DEBT

18.22 Cr.

Promoter Holding

41.81 %

EPS (TTM)

₹  -11.13

Sales Growth

9.66%

ROE

-35.93 %

ROCE

-12.15%

Profit Growth

-945.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.66%
3 Year1.45%
5 Year1.83%

Profit Growth

1 Year-945.36%
3 Year-251.59%
5 Year-229.06%

ROE%

1 Year-35.93%
3 Year-7.04%
5 Year2.32%

ROCE %

1 Year-12.15%
3 Year5.81%
5 Year14.89%

Debt/Equity

0.7327

Price to Cash Flow

1.84

Interest Cover Ratio

-1.30743045264169

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 41.81 29.96
Dec 2023 41.81 29.96
Sep 2023 41.81 29.96
Jun 2023 41.81 29.96
Mar 2023 41.81 29.96
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -8.17169999625852 days.

 Limitations

  • The company has shown a poor profit growth of -251.590082014094% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.45264386704975% for the Past 3 years.
  • Company has a poor ROE of -7.04423702957135% over the past 3 years.
  • Company has low Interest coverage ratio of -1.30743045264169.
  • The company is trading at a high EV/EBITDA of 99.3878.
  • Promoter pledging is high as 29.96%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13.46 28.62 24.48 24.93 21.67
Total Expenditure 15.33 29.46 23.92 24.48 21.17
Operating Profit -1.87 -0.84 0.56 0.45 0.5
Other Income 0.27 -0.45 0.04 0.06 0.16
Interest 1.31 0.49 1.59 1.3 1.13
Depreciation 1.32 1.35 1.35 1.37 1.37
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.23 -3.14 -2.34 -2.16 -1.83
Tax -0.21 -0.18 0 0 0
Profit After Tax -4.03 -2.95 -2.34 -2.16 -1.83
Adjusted EPS (Rs) -4.83 -3.54 -2.8 -2.59 -2.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 112.35 95.5 82.62 90.94 99.72
Total Expenditure 106.93 89.54 77.7 85.5 101.53
Operating Profit 5.43 5.95 4.92 5.44 -1.81
Other Income 0.36 0.27 0.35 1.11 0.86
Interest 1.72 1.51 1.43 3.38 4.76
Depreciation 0.73 0.6 0.81 1.42 5.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.34 4.12 3.04 1.75 -10.98
Tax 0.83 0.99 0.83 0.46 -0.1
Net Profit 2.51 3.13 2.21 1.29 -10.89
Adjusted EPS (Rs.) 3.85 4.79 3.39 1.54 -13.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.22 5.22 5.22 8.34 8.34
Total Reserves 11.93 14.95 17.24 27.4 16.53
Borrowings 0.16 0.12 3.38 14.5 9.95
Other N/C liabilities 0.83 0.92 15.84 16.12 14.4
Current liabilities 29.4 17.54 33.08 39.77 60.39
Total Liabilities 47.54 38.76 74.75 106.13 109.6
Assets
Net Block 8.48 8.78 25.07 54.54 54.73
Capital WIP 0.01 1.46 6.25 0.86 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0 0 0
Loans & Advances 1.24 3.77 8.16 6.58 3.69
Other N/C Assets 0.47 0.22 0.7 0.9 0.78
Current Assets 37.33 24.51 34.58 43.24 50.4
Total Assets 47.54 38.76 74.75 106.13 109.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.34 4.12 3.04 1.75 -10.98
Adjustment 2.07 1.92 2.11 3.71 9.64
Changes in Assets & Liabilities -0.34 -0.59 16.06 -3.3 18.77
Tax Paid -1.44 -1.06 -1.23 -1.1 0
Operating Cash Flow 3.62 4.39 19.98 1.06 17.43
Investing Cash Flow -2.18 -1.94 -22.19 -25.33 -4.24
Financing Cash Flow -1.59 -1.49 0.93 24.22 -12.52
Net Cash Flow -0.15 0.97 -1.28 -0.05 0.67

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 41.81 41.81 41.81 41.81 41.81
ashesh dilipbhai bhakta 0.02 0.02 0.02 0.02 0.02
avani shailesh mehta 1.44 1.44 1.44 1.44 1.44
avishi anuj sharedalal 0.04 0.04 0.04 0.04 0.04
bhupendra ramnik mehta 2.04 2.04 2.04 2.04 2.04
d d shah fragrances pvt. ... 1.55 1.55 1.55 1.55 1.55
harsha shailesh shah 0.20 0.20 0.20 0.20 0.20
kapila rashmikant mehta 0.12 0.12 0.12 0.12 0.12
krishnakant g vakharia 5.31 5.31 5.31 5.31 5.31
lilaben krishnakant vakha... 0.03 0.03 0.03 0.03 0.03
mahendrakumar b bhakta 0.62 0.62 0.62 0.62 0.62
naresh ramniklal mehta 1.20 1.20 1.20 1.20 1.20
rajendrakumar bhikhabhai ... 2.78 2.78 2.78 2.78 2.78
ramaniklal vrajlal mehta 1.79 1.79 1.79 1.79 1.79
riddhi sahil parikh 0.04 0.04 0.04 0.04 0.04
rishita pravit parikh 0.09 0.09 0.09 0.09 0.09
shailesh dwarkadas shah 0.07 0.07 0.07 0.07 0.07
shailesh ramniklal mehta 24.02 24.02 24.02 24.02 24.02
sonal bhupendra mehta 0.18 0.18 0.18 0.18 0.18
sujata naresh mehta 0.24 0.24 0.24 0.24 0.24
sunil dwarkadas shah 0.01 0.01 0.01 0.01 0.01
vikram rashmikant mehta 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 58.19 58.19 58.19 58.19 58.19
llp 6.65 3.00 3.00 - 1.80
skypoint technical textil... 3.00 3.00 3.00 2.99 1.80
union bank of india 1.20 1.20 1.20 1.20 1.20
v naga raja naidu 2.70 2.70 2.70 2.70 2.70
naresh madhukant shah 1.27 1.19 1.02 - -
mihir nitin bhandari 1.90 1.85 - - -
sadhana balkrishna patil 1.11 1.09 - - -
ullhas chanrakant paymast... 2.75 2.11 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Texel Industries - Quaterly Results10 Feb 2024, 3:40PM Texel Industries - Quaterly Results10 Feb 2024, 3:40PM Texel Industries - Quaterly Results10 Feb 2024, 3:40PM Texel Industries informs about demise of independent director 4 Dec 2023, 2:35PM Texel Industries - Quaterly Results4 Nov 2023, 3:13PM Texel Industries - Quaterly Results4 Nov 2023, 3:13PM Texel Industries - Quaterly Results4 Nov 2023, 3:13PM Texel Industries informs about notice of AGM5 Sep 2023, 5:15PM Texel Industries informs about loss of share certificate4 Mar 2023, 12:47PM Texel Industries informs about details of loss of certificate24 Aug 2022, 4:14PM Texel Industries informs about board meeting20 May 2022, 4:42PM Texel Industries informs about outcome of finance and investment committee meeting11 Jan 2022, 2:42PM Texel Industries informs about loss of share certificate15 Dec 2021, 3:35PM Texel Industries informs about first and final call on partly paid-up equity shares20 Nov 2021, 11:11AM Texel Industries informs about details on first and final call on partly paid-up equity shares 20 Nov 2021, 11:03AM Texel Industries - Quaterly Results18 Nov 2021, 2:21PM Texel Industries - Quaterly Results18 Nov 2021, 2:21PM Texel Industries - Quaterly Results18 Nov 2021, 2:21PM Texel Industries informs about 32nd AGM notice6 Sep 2021, 4:12PM Texel Industries’ board approves rights issue to raise Rs 20 crore10 May 2021, 10:13AM Texel Industries informs about disclosure31 Mar 2021, 3:31PM Texel Industries informs about disclosure31 Mar 2021, 3:31PM Texel Industries informs about loss of share certificates24 Dec 2020, 4:06PM Texel Industries submits newspaper advertisement4 Aug 2020, 3:06PM Texel Industries informs about format of initial disclosure6 Jun 2020, 3:14PM

Texel Industries Stock Price Analysis and Quick Research Report. Is Texel Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texel Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texel Industries has a PE ratio of -3.45735361503697 which is low and comparatively undervalued .

  • Share Price: - The current share price of Texel Industries is Rs 38.48. One can use valuation calculators of ticker to know if Texel Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texel Industries has ROA of -10.0927880404066 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texel Industries has a Current ratio of 0.834572724432208 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texel Industries has a ROE of -35.9269817139778 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texel Industries has a Debt to Equity ratio of 0.7327 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texel Industries has reported revenue growth of 9.6562358446999 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texel Industries for the current financial year is -1.81686357990353 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texel Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texel Industries is Rs -11.1299 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texel Industries in Ticker for free. Also, one can get the intrinsic value of Texel Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Texel Industries
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