Texaco Synthetics
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Texaco Synthetics share price

Texaco Synthetics Ltd.

SECTOR: Textile  1786   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year14.52%
3 Year15.45%
5 YearNA

Profit Growth

1 Year112.16%
3 Year43.94%
5 YearNA

ROE%

1 Year15.42%
3 Year9.5%
5 Year7.02%

ROCE %

1 Year14.3%
3 Year11%
5 Year10.05%

Debt/Equity

1.6294201127449

Price to Cash Flow

0

Interest Cover Ratio

2.43956184741528

CFO/PAT (5 Yr. Avg.)

2.58309412042822

 Strengths

  • The company has shown a good revenue growth of 15.4544783893208% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 77.2332106803797 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.58309412042822.
  • The company has a high promoter holding of 100%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 31.2 34.94 52.34 46.95 53.77
Total Expenditure 29.16 33.28 49.3 43.41 49.13
Operating Profit 2.04 1.66 3.05 3.55 4.64
Other Income 0.08 0.01 0.33 0.06 0.24
Interest 1.18 0.7 1.68 1.71 1.56
Depreciation 0.68 0.39 1.03 1.04 1.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 0.58 0.66 0.85 2.25
Tax 0.31 0.1 0.28 0.17 0.79
Net Profit -0.05 0.49 0.38 0.69 1.45
Adjusted EPS (Rs.) -0.06 0.5 0.39 0.71 1.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3.87 4.83 4.83 4.83 4.83
Total Reserves 1.64 2.78 3.17 3.86 5.31
Borrowings 2.85 9.74 8.78 5.38 7.42
Other N/C liabilities 0.36 0.44 0.73 0.88 1.09
Current liabilities 11.4 10.74 16.17 18.41 21
Total Liabilities 20.13 28.54 33.68 33.37 39.66
Assets
Net Block 4.26 13.23 12.56 11.81 11.86
Capital WIP 1.09 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.35 0.14 0.22 0.21 0.21
Other N/C Assets 0 0.02 0.05 0.07 0.91
Current Assets 14.43 15.14 20.87 21.29 26.68
Total Assets 20.13 28.54 33.68 33.37 39.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.85 2.25
Adjustment 2.71 2.6
Changes in Assets & Liabilities -0.08 -0.54
Tax Paid -0.12 -0.17
Operating Cash Flow 3.37 4.14
Investing Cash Flow -0.24 -1.06
Financing Cash Flow -3.19 -3.06
Net Cash Flow -0.06 0.03

Corporate Actions

Company News

 No Latest News available for this company.
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Brief about Texaco Synthetics
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