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:
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31.60 (0.14%)
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Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Texel Industries Ltd.

Textile

Rating :
41/99

BSE: 526638 | NSE: Not Listed

NSE BSE
42.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  44.85
  •  44.85
  •  41.76
  •  43.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29
  •  2.89
  •  74.55
  •  32.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.59
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.81%
  • 3.90%
  • 48.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.59
  • -2.36
  • 6.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
21.67
13.46
61.00%
24.93
26.72
-6.70%
24.48
30.91
-20.80%
28.62
22.85
25.25%
Expenses
21.07
15.35
37.26%
24.48
26.24
-6.71%
23.92
30.24
-20.90%
29.48
22.26
32.43%
EBITDA
0.60
-1.89
-
0.45
0.48
-6.25%
0.56
0.67
-16.42%
-0.86
0.59
-
EBIDTM
2.76%
-14.01%
1.79%
1.81%
2.29%
2.17%
-3.01%
2.60%
Other Income
0.02
0.27
-92.59%
0.03
0.34
-91.18%
0.01
0.38
-97.37%
-0.55
0.72
-
Interest
1.13
1.31
-13.74%
1.30
1.42
-8.45%
1.59
1.52
4.61%
0.49
1.17
-58.12%
Depreciation
1.37
1.32
3.79%
1.37
1.32
3.79%
1.35
1.28
5.47%
1.35
0.79
70.89%
PBT
-1.88
-4.25
-
-2.19
-1.91
-
-2.36
-1.76
-
-3.25
-0.65
-
Tax
0.00
-0.21
-
0.00
0.42
-100.00%
0.00
0.07
-100.00%
-0.05
-0.11
-
PAT
-1.88
-4.04
-
-2.19
-2.33
-
-2.36
-1.83
-
-3.21
-0.54
-
PATM
-8.66%
-30.03%
-8.80%
-8.72%
-9.66%
-5.92%
-11.20%
-2.37%
EPS
-2.25
-4.85
-
-2.63
-2.79
-
-2.84
-2.19
-
-3.84
-0.65
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
99.70
99.72
90.94
82.79
95.31
112.35
91.09
Net Sales Growth
6.13%
9.65%
9.84%
-13.14%
-15.17%
23.34%
 
Cost Of Goods Sold
77.92
80.56
68.90
61.43
67.72
85.36
68.64
Gross Profit
21.78
19.16
22.04
21.36
27.59
27.00
22.45
GP Margin
21.84%
19.21%
24.24%
25.80%
28.95%
24.03%
24.65%
Total Expenditure
98.95
101.57
85.54
77.86
90.35
107.21
86.02
Power & Fuel Cost
-
3.01
2.30
2.00
2.59
2.60
2.26
% Of Sales
-
3.02%
2.53%
2.42%
2.72%
2.31%
2.48%
Employee Cost
-
5.15
4.21
4.38
4.88
3.91
2.59
% Of Sales
-
5.16%
4.63%
5.29%
5.12%
3.48%
2.84%
Manufacturing Exp.
-
7.59
6.23
6.27
7.43
8.01
5.68
% Of Sales
-
7.61%
6.85%
7.57%
7.80%
7.13%
6.24%
General & Admin Exp.
-
3.49
2.34
1.83
2.81
2.84
2.15
% Of Sales
-
3.50%
2.57%
2.21%
2.95%
2.53%
2.36%
Selling & Distn. Exp.
-
1.71
1.46
1.54
3.53
4.09
3.21
% Of Sales
-
1.71%
1.61%
1.86%
3.70%
3.64%
3.52%
Miscellaneous Exp.
-
0.05
0.11
0.42
1.38
0.40
1.49
% Of Sales
-
0.05%
0.12%
0.51%
1.45%
0.36%
1.64%
EBITDA
0.75
-1.85
5.40
4.93
4.96
5.14
5.07
EBITDA Margin
0.75%
-1.86%
5.94%
5.95%
5.20%
4.57%
5.57%
Other Income
-0.49
0.74
1.02
0.28
0.22
0.35
0.57
Interest
4.51
4.76
3.38
1.44
1.51
1.72
0.89
Depreciation
5.44
5.27
1.42
0.81
0.60
0.73
0.51
PBT
-9.68
-11.14
1.62
2.96
3.07
3.05
4.23
Tax
-0.05
0.04
0.46
0.83
0.99
0.83
1.19
Tax Rate
0.52%
-0.36%
28.40%
28.04%
32.25%
27.21%
28.13%
PAT
-9.64
-11.18
1.16
2.13
2.07
2.23
3.04
PAT before Minority Interest
-9.64
-11.18
1.16
2.13
2.07
2.23
3.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-9.67%
-11.21%
1.28%
2.57%
2.17%
1.98%
3.34%
PAT Growth
0.00%
-
-45.54%
2.90%
-7.17%
-26.64%
 
EPS
-11.61
-13.47
1.40
2.57
2.49
2.69
3.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
22.85
34.11
21.04
18.82
16.87
14.25
Share Capital
8.34
8.34
5.22
5.22
5.22
5.22
Total Reserves
14.51
25.77
15.82
13.60
11.64
9.03
Non-Current Liabilities
24.48
30.62
19.22
1.04
0.99
1.83
Secured Loans
9.89
14.18
3.35
0.06
0.10
0.14
Unsecured Loans
0.05
0.32
0.03
0.06
0.06
0.84
Long Term Provisions
0.60
0.62
0.59
0.44
0.31
0.22
Current Liabilities
60.44
39.78
33.10
17.58
29.42
20.07
Trade Payables
33.58
23.04
22.27
10.71
23.02
13.36
Other Current Liabilities
22.71
12.20
8.24
3.77
2.95
4.31
Short Term Borrowings
3.52
4.27
1.54
1.47
1.43
0.51
Short Term Provisions
0.62
0.27
1.05
1.63
2.02
1.89
Total Liabilities
107.77
104.51
73.36
37.44
47.28
36.15
Net Block
54.73
54.54
25.07
8.83
8.49
7.16
Gross Block
67.43
61.98
29.37
10.67
19.18
17.12
Accumulated Depreciation
12.70
7.43
4.30
1.84
10.70
9.97
Non Current Assets
57.28
61.19
38.66
12.85
9.83
8.27
Capital Work in Progress
0.00
0.86
6.25
1.46
0.01
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.77
4.87
6.64
2.33
0.86
1.11
Other Non Current Assets
0.78
0.90
0.70
0.22
0.47
0.00
Current Assets
50.49
43.32
34.70
24.60
37.45
27.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.27
21.56
14.50
14.67
16.17
13.36
Sundry Debtors
16.37
7.46
17.42
6.15
18.33
12.37
Cash & Bank
0.70
0.59
0.64
1.95
1.06
1.10
Other Current Assets
13.16
1.12
0.28
0.44
1.90
1.06
Short Term Loans & Adv.
9.95
12.58
1.86
1.39
1.86
1.04
Net Current Assets
-9.95
3.55
1.60
7.02
8.03
7.82
Total Assets
107.77
104.51
73.36
37.45
47.28
36.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
17.43
1.15
19.95
4.42
3.74
2.07
PBT
-11.14
1.62
2.96
3.07
3.05
4.23
Adjustment
9.76
3.81
2.16
1.98
2.07
0.85
Changes in Working Capital
18.80
-3.18
16.07
0.43
0.05
-2.65
Cash after chg. in Working capital
17.43
2.25
21.19
5.48
5.18
2.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.10
-1.23
-1.06
-1.44
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.24
-25.42
-22.19
-2.04
-2.19
-2.35
Net Fixed Assets
-4.59
-27.22
-23.54
7.11
-2.07
Net Investments
0.00
0.00
0.01
0.00
-0.01
Others
0.35
1.80
1.34
-9.15
-0.11
Cash from Financing Activity
-12.52
24.22
0.93
-1.49
-1.59
0.07
Net Cash Inflow / Outflow
0.67
-0.05
-1.31
0.89
-0.04
-0.21
Opening Cash & Equivalents
0.03
0.64
1.95
1.06
1.10
1.31
Closing Cash & Equivalent
0.70
0.59
0.64
1.95
1.06
1.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
27.40
40.90
32.26
28.85
32.29
27.28
ROA
-10.53%
1.30%
3.85%
4.89%
5.34%
8.41%
ROE
-39.25%
4.21%
10.70%
11.62%
14.32%
21.34%
ROCE
-12.92%
11.83%
18.60%
23.52%
27.86%
32.50%
Fixed Asset Turnover
1.54
1.99
4.14
6.38
6.19
5.49
Receivable days
43.60
49.92
51.94
46.86
49.86
48.05
Inventory Days
76.56
72.38
64.31
59.04
47.96
51.90
Payable days
128.28
120.02
97.98
90.89
61.64
57.64
Cash Conversion Cycle
-8.12
2.28
18.27
15.01
36.18
42.32
Total Debt/Equity
0.80
0.69
0.27
0.09
0.10
0.11
Interest Cover
-1.34
1.48
3.06
3.03
2.78
5.77

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Texel Industries - Quarterly Results
    10th Feb 2024, 15:40 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.