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Texel Industries share price

Texel Industries Ltd.

BSE: 526638 SECTOR: Textile  10k   18   1

88.46
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 88.46

Today's Low

₹ 85.9

52 Week High

₹ 102.79

52 Week Low

₹ 31.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

117.71 Cr.

Enterprise Value

128.97 Cr.

No. of Shares

1.33 Cr.

P/E

0

P/B

3.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.1

CASH

0.23 Cr.

DEBT

11.49 Cr.

Promoter Holding

41.81 %

EPS (TTM)

₹  -3.49

Sales Growth

-4.84%

ROE

-40.71 %

ROCE

-8.02%

Profit Growth

22.74 %

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

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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

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* 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 Year-4.84%
3 Year4.72%
5 Year-3.32%

Profit Growth

1 Year22.74%
3 Year-256.13%
5 Year-227.33%

ROE%

1 Year-40.71%
3 Year-24.07%
5 Year-9.02%

ROCE %

1 Year-8.02%
3 Year-2.82%
5 Year7.43%

Debt/Equity

0.6981

Price to Cash Flow

7.9

Interest Cover Ratio

-0.5124

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has significantly decreased its debt by 6.7309 Cr.
  • The company has an efficient Cash Conversion Cycle of -30.1073 days.

 Limitations

  • The company has shown a poor profit growth of -256.125463460709% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.72496468945975% for the Past 3 years.
  • Company has a poor ROE of -24.0707113077366% over the past 3 years.
  • Company has a poor ROCE of -2.8220890259097% over the past 3 years
  • Company has low Interest coverage ratio of -0.5124.
  • The company has a low EBITDA margin of 3.75130279698522% over the past 5 years.
  • Promoter pledging is high as 29.96%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 24.93 21.67 23.81 23.73 27.85
Total Expenditure 24.48 21.17 23.08 23.15 28
Operating Profit 0.45 0.5 0.73 0.57 -0.15
Other Income 0.06 0.16 0.08 0.02 4.76
Interest 1.3 1.13 1.51 1 1.61
Depreciation 1.37 1.37 1.37 1.15 2.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.16 -1.83 -2.08 -1.56 0.84
Tax 0 0 0 0 0
Profit After Tax -2.16 -1.83 -2.08 -1.56 0.84
Adjusted EPS (Rs) -2.59 -2.2 -2.49 -1.87 1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 95.5 82.62 90.94 99.72 94.89
Total Expenditure 89.54 77.7 85.5 101.53 92.62
Operating Profit 5.95 4.92 5.44 -1.81 2.28
Other Income 0.27 0.35 1.11 0.86 0.33
Interest 1.51 1.43 3.38 4.76 5.56
Depreciation 0.6 0.81 1.42 5.27 5.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.12 3.04 1.75 -10.98 -8.41
Tax 0.99 0.83 0.46 -0.1 0
Net Profit 3.13 2.21 1.29 -10.89 -8.41
Adjusted EPS (Rs.) 4.79 3.39 1.54 -13.05 -10.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.22 5.22 8.34 8.34 8.34
Total Reserves 14.95 17.24 27.4 16.53 8.12
Borrowings 0.12 3.38 14.5 9.95 4.21
Other N/C liabilities 0.92 15.84 16.12 14.4 12.41
Current liabilities 17.54 33.08 39.77 60.39 64.64
Total Liabilities 38.76 74.75 106.13 109.6 97.72
Assets
Net Block 8.78 25.07 54.54 54.73 50.07
Capital WIP 1.46 6.25 0.86 0 0.03
Intangible WIP 0 0 0 0 0
Investments 0.01 0 0 0 0
Loans & Advances 3.77 8.16 6.58 3.69 3.63
Other N/C Assets 0.22 0.7 0.9 0.78 0.94
Current Assets 24.51 34.58 43.24 50.4 43.06
Total Assets 38.76 74.75 106.13 109.6 97.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.12 3.04 1.75 -10.98 -8.41
Adjustment 1.92 2.11 3.71 9.64 10.68
Changes in Assets & Liabilities -0.59 16.06 -3.3 18.77 12.63
Tax Paid -1.06 -1.23 -1.1 0 0
Operating Cash Flow 4.39 19.98 1.06 17.43 14.9
Investing Cash Flow -1.94 -22.19 -25.33 -4.24 -0.67
Financing Cash Flow -1.49 0.93 24.22 -12.52 -14.68
Net Cash Flow 0.97 -1.28 -0.05 0.67 -0.46

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 58.19 58.19 58.19 58.19 58.19
abraham bennet - - - 1.01 1.18
kifs trade capital privat... - - - - 1.71
llp 3.00 - 1.80 3.58 1.43
pankaj prasoon - - - - 2.68
skypoint technical textil... 3.00 2.99 1.80 1.79 1.43
union bank of india 1.20 1.20 1.20 1.20 1.20
madhubala p trivedi - - - 1.61 -
v naga raja naidu 2.70 2.70 2.70 - -
naresh madhukant shah 1.02 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Texel Industries informs about disclosure 28 Oct, 12:50 PM Texel Industries informs about disclosure 24 Oct, 11:02 AM Texel Industries informs about disclosure 24 Oct, 11:02 AM Texel Industries - Quaterly Results 12 Aug, 2:30 PM Texel Industries - Quaterly Results 12 Aug, 2:30 PM Texel Industries - Quaterly Results 12 Aug, 2:30 PM Texel Industries informs about annual report 1 Aug, 11:11 AM Texel Industries informs about AGM 1 Aug, 11:06 AM Texel Industries informs about stop transfer request 22 Jun, 12:11 PM Texel Industries - Quaterly Results 28 May, 5:07 PM Texel Industries - Quaterly Results 10 Feb, 3:40 PM Texel Industries - Quaterly Results 10 Feb, 3:40 PM Texel Industries - Quaterly Results 10 Feb, 3:40 PM Texel Industries informs about demise of independent director 4 Dec, 2:35 PM Texel Industries - Quaterly Results 4 Nov, 3:13 PM Texel Industries - Quaterly Results 4 Nov, 3:13 PM Texel Industries - Quaterly Results 4 Nov, 3:13 PM Texel Industries informs about notice of AGM 5 Sep, 5:15 PM Texel Industries informs about loss of share certificate 4 Mar, 12:47 PM Texel Industries informs about details of loss of certificate 24 Aug, 4:14 PM Texel Industries informs about board meeting 20 May, 4:42 PM Texel Industries informs about outcome of finance and investment committee meeting 11 Jan, 2:42 PM Texel Industries informs about loss of share certificate 15 Dec, 3:35 PM Texel Industries informs about first and final call on partly paid-up equity shares 20 Nov, 11:11 AM Texel Industries informs about details on first and final call on partly paid-up equity shares 20 Nov, 11:03 AM Texel Industries - Quaterly Results 18 Nov, 2:21 PM Texel Industries - Quaterly Results 18 Nov, 2:21 PM Texel Industries - Quaterly Results 18 Nov, 2:21 PM Texel Industries informs about 32nd AGM notice 6 Sep, 4:12 PM Texel Industries’ board approves rights issue to raise Rs 20 crore 10 May, 10:13 AM Texel Industries informs about disclosure 31 Mar, 3:31 PM Texel Industries informs about disclosure 31 Mar, 3:31 PM Texel Industries informs about loss of share certificates 24 Dec, 4:06 PM Texel Industries submits newspaper advertisement 4 Aug, 3:06 PM Texel Industries informs about format of initial disclosure 6 Jun, 3:14 PM

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. 

Texel Industries stock price today is Rs 88.46. 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 -25.380157227291 which is low and comparatively undervalued .

  • Share Price: - The current share price of Texel Industries is Rs 88.46. 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 -8.1141 % 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 0.6661 .

  • 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 -40.7104 % .(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 0.6981 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texel Industries has reported revenue growth of -4.8412 % 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 2.39924230848267 %.

  • 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 -3.4854 . 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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