Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Eurotex Industries & Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521014 | NSE: EUROTEXIND

Watchlist

NSE BSE

8.40

25-Sep-2020

Open
High
Low
Previous Close

7.60
8.40
7.60
8.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1835
0.15
13.95
6.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.87
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.17
-6.85
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
37.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.51
13.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.14
-4.38
-2.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4.48 15.94 -71.89% 9.87 24.76 -60.14% 7.32 52.96 -86.18% 8.92 62.24 -85.67%
Expenses 5.13 21.50 -76.14% 12.96 27.62 -53.08% 12.58 56.08 -77.57% 16.18 63.71 -74.60%
EBITDA -0.65 -5.56 - -3.09 -2.86 - -5.25 -3.12 - -7.26 -1.46 -
EBIDTM -14.51% -34.87% -31.30% -11.56% -71.74% -5.89% -81.37% -2.35%
Other Income 0.32 0.55 -41.82% 0.60 0.29 106.90% 5.88 0.62 848.39% 0.50 0.74 -32.43%
Interest 1.00 1.18 -15.25% 0.89 1.45 -38.62% 0.87 1.86 -53.23% 1.52 1.70 -10.59%
Depreciation 0.92 0.93 -1.08% 0.92 0.96 -4.17% 0.93 0.98 -5.10% 0.93 0.99 -6.06%
PBT -2.25 -7.11 - -4.30 -4.98 - -1.17 -5.34 - -9.22 -3.40 -
Tax -0.75 -2.93 - 0.56 -0.13 - 0.42 0.01 4,100.00% -1.09 -0.29 -
PAT -1.50 -4.18 - -4.87 -4.85 - -1.59 -5.35 - -8.13 -3.11 -
PATM -33.47% -26.21% -49.28% -19.58% -21.67% -10.11% -91.06% -5.00%
EPS -1.72 -4.80 - -5.59 -5.57 - -1.82 -6.15 - -9.34 -3.58 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 30.59 196.75 252.05 188.63 233.92 280.57 344.29 283.33 257.87 211.77 175.09 Net Sales Growth -80.38% -21.94% 33.62% -19.36% -16.63% -18.51% 21.52% 9.87% 21.77% 20.95% Cost Of Goods Sold 26.72 144.88 187.16 140.22 156.67 189.55 234.97 186.31 181.92 123.00 114.46 Gross Profit 3.87 51.87 64.89 48.41 77.25 91.02 109.32 97.02 75.95 88.77 60.63 GP Margin 12.65% 26.36% 25.74% 25.66% 33.02% 32.44% 31.75% 34.24% 29.45% 41.92% 34.63% Total Expenditure 46.85 204.17 256.70 190.12 228.76 270.37 314.82 264.27 251.09 186.15 165.51 Power & Fuel Cost - 18.69 24.89 15.07 24.92 27.98 27.38 32.18 27.24 23.90 18.81 % Of Sales - 9.50% 9.88% 7.99% 10.65% 9.97% 7.95% 11.36% 10.56% 11.29% 10.74% Employee Cost - 20.41 23.51 17.18 24.20 25.42 22.48 20.15 17.17 15.12 12.53 % Of Sales - 10.37% 9.33% 9.11% 10.35% 9.06% 6.53% 7.11% 6.66% 7.14% 7.16% Manufacturing Exp. - 4.88 6.83 4.92 6.59 8.03 9.06 8.02 8.40 8.19 5.74 % Of Sales - 2.48% 2.71% 2.61% 2.82% 2.86% 2.63% 2.83% 3.26% 3.87% 3.28% General & Admin Exp. - 2.63 2.69 2.92 3.38 3.60 3.69 2.98 2.10 1.90 2.69 % Of Sales - 1.34% 1.07% 1.55% 1.44% 1.28% 1.07% 1.05% 0.81% 0.90% 1.54% Selling & Distn. Exp. - 7.71 8.72 7.46 9.69 12.17 13.98 11.47 10.14 10.05 8.48 % Of Sales - 3.92% 3.46% 3.95% 4.14% 4.34% 4.06% 4.05% 3.93% 4.75% 4.84% Miscellaneous Exp. - 4.97 2.90 2.35 3.31 3.62 3.27 3.16 4.11 3.99 8.48 % Of Sales - 2.53% 1.15% 1.25% 1.42% 1.29% 0.95% 1.12% 1.59% 1.88% 1.60% EBITDA -16.25 -7.42 -4.65 -1.49 5.16 10.20 29.47 19.06 6.78 25.62 9.58 EBITDA Margin -53.12% -3.77% -1.84% -0.79% 2.21% 3.64% 8.56% 6.73% 2.63% 12.10% 5.47% Other Income 7.30 1.70 1.45 1.61 1.67 1.08 1.11 1.19 23.73 1.30 10.08 Interest 4.28 7.66 8.10 7.93 8.10 10.03 10.74 10.79 13.09 11.23 10.49 Depreciation 3.70 3.91 3.98 4.20 4.45 4.62 9.60 9.87 10.03 9.92 9.96 PBT -16.94 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 5.77 -0.79 Tax -0.86 -0.21 -1.11 -0.33 -0.33 -0.14 4.68 1.38 -0.93 0.03 0.00 Tax Rate 5.08% 1.21% 7.26% 2.75% 5.77% 4.15% 45.66% -328.57% -12.55% 0.52% 0.00% PAT -16.09 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 5.74 2.03 PAT before Minority Interest -16.09 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 5.74 2.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -52.60% -8.68% -5.62% -6.19% -2.30% -1.15% 1.62% -0.64% 3.23% 2.71% 1.16% PAT Growth 0.00% - - - - - - - 45.30% 182.76% EPS -18.49 -19.62 -16.29 -13.43 -6.18 -3.71 6.40 -2.07 9.59 6.60 2.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 24.12 41.60 56.08 59.01 64.39 69.31 64.32 66.19 58.13 52.68 Share Capital 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 Total Reserves 15.38 32.86 47.34 50.27 55.65 60.57 55.58 57.45 49.39 43.94 Non-Current Liabilities 18.18 24.15 26.77 20.56 19.42 27.46 31.35 45.13 71.46 118.90 Secured Loans 0.44 1.17 1.95 2.72 7.04 14.07 17.75 23.28 48.95 100.70 Unsecured Loans 5.03 5.03 5.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Provisions 0.00 4.99 5.80 5.80 0.00 0.00 0.00 5.85 4.30 0.00 Current Liabilities 70.62 93.39 91.27 66.16 82.97 99.45 96.54 84.67 80.91 22.74 Trade Payables 19.04 30.50 34.15 19.52 25.45 34.77 28.53 33.08 24.51 15.34 Other Current Liabilities 20.15 14.23 15.86 9.36 11.15 12.14 11.62 7.81 7.86 3.22 Short Term Borrowings 27.85 45.59 38.77 34.73 44.58 42.81 53.75 42.33 47.53 0.00 Short Term Provisions 3.58 3.07 2.49 2.55 1.80 9.73 2.64 1.45 1.01 4.19 Total Liabilities 112.92 159.14 174.12 145.73 166.78 196.22 192.21 195.99 210.50 194.32 Net Block 57.49 61.31 65.40 69.29 73.07 75.80 78.41 85.61 98.58 108.58 Gross Block 65.33 65.29 69.60 227.01 226.33 223.86 219.53 216.84 220.74 221.11 Accumulated Depreciation 7.84 3.98 4.20 157.72 153.27 148.05 141.12 131.23 122.16 112.52 Non Current Assets 62.82 87.80 93.64 87.26 84.68 89.27 87.95 103.53 114.39 112.16 Capital Work in Progress 0.00 0.00 0.05 0.05 0.05 1.66 0.01 0.43 0.04 0.40 Non Current Investment 0.05 13.22 13.83 3.18 3.18 3.18 3.18 3.18 3.18 3.18 Long Term Loans & Adv. 1.80 9.27 10.05 10.00 4.33 4.87 3.84 12.53 10.80 0.00 Other Non Current Assets 3.48 4.01 4.30 4.72 4.05 3.76 2.51 1.78 1.78 0.00 Current Assets 50.10 71.33 80.48 58.48 82.11 106.95 104.26 92.46 96.11 82.17 Current Investments 12.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.02 54.85 61.86 43.54 61.01 74.30 76.29 60.09 76.95 54.88 Sundry Debtors 1.66 10.82 12.95 9.08 11.71 15.66 15.83 19.82 9.85 5.17 Cash & Bank 0.17 1.43 0.83 1.00 1.37 0.81 1.80 3.93 0.78 1.18 Other Current Assets 2.81 3.67 3.55 4.31 8.02 16.18 10.35 8.63 8.53 20.94 Short Term Loans & Adv. 0.72 0.56 1.29 0.56 0.71 4.22 0.91 2.06 0.84 11.26 Net Current Assets -20.52 -22.06 -10.79 -7.68 -0.87 7.49 7.72 7.79 15.20 59.42 Total Assets 112.92 159.13 174.12 145.74 166.79 196.22 192.21 195.99 210.50 194.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 23.40 0.37 -1.33 23.75 17.34 30.33 5.74 19.05 7.45 11.28 PBT -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 5.77 2.03 Adjustment 10.10 10.77 10.29 10.49 13.20 18.64 18.78 0.09 20.65 20.38 Changes in Working Capital 30.73 4.93 0.44 18.93 12.38 2.24 -11.33 12.25 -18.85 -11.00 Cash after chg. in Working capital 23.54 0.42 -1.29 23.70 22.22 31.13 7.03 19.75 7.57 11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.05 -0.04 0.05 -4.88 -0.80 -1.29 -0.70 -0.12 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.77 0.94 0.56 0.65 -1.81 -7.25 -1.97 24.35 -0.10 -0.57 Net Fixed Assets -0.04 4.36 157.41 -0.68 -0.86 -5.98 -2.27 3.51 0.73 -0.49 Net Investments 0.72 0.61 -10.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.09 -4.03 -146.20 1.33 -0.95 -1.27 0.30 20.84 -0.83 -0.08 Cash from Financing Activity -25.25 -0.90 1.29 -24.31 -15.51 -23.02 -4.14 -43.17 -8.19 -9.94 Net Cash Inflow / Outflow -1.08 0.41 0.52 0.09 0.02 0.06 -0.37 0.23 -0.84 0.77 Opening Cash & Equivalents 1.23 0.81 0.29 0.20 0.19 0.13 0.50 0.28 1.12 0.35 Closing Cash & Equivalent 0.14 1.23 0.81 0.29 0.20 0.19 0.13 0.50 0.28 1.12

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.77 46.76 63.34 66.69 72.84 78.47 72.68 74.74 65.20 58.63 ROA -12.55% -8.51% -7.30% -3.44% -1.78% 2.87% -0.93% 4.10% 2.84% 1.03% ROE -53.13% -29.45% -20.56% -8.83% -4.88% 8.44% -2.79% 13.63% 10.61% 4.04% ROCE -12.76% -7.35% -4.04% 2.14% 5.22% 15.32% 7.44% 13.73% 10.87% 8.31% Fixed Asset Turnover 3.01 3.74 1.27 1.03 1.25 1.55 1.30 1.18 0.96 0.79 Receivable days 11.57 17.21 21.31 16.22 17.80 16.69 22.96 21.00 12.95 12.18 Inventory Days 81.51 84.50 101.97 81.57 88.01 79.82 87.84 96.98 113.61 111.77 Payable days 43.97 47.34 49.64 36.80 41.50 35.16 43.62 42.79 33.96 42.58 Cash Conversion Cycle 49.11 54.37 73.64 60.98 64.31 61.34 67.18 75.18 92.60 81.37 Total Debt/Equity 1.45 1.29 0.84 0.72 0.92 0.94 1.22 1.11 1.82 1.97 Interest Cover -1.26 -0.89 -0.51 0.29 0.66 1.95 0.96 1.57 1.51 1.19

Top Investors:

jm financial services limited

Annual Reports:

News Update:

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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.

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