Nifty

:

15948.70

Sensex

:

53228.20

-291.60 (-1.80%)
-980.33 (-1.81%)

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Nifty
Sensex

:
:

15948.70
53228.20

-291.60 (-1.80%)
-980.33 (-1.81%)

Eurotex Industries And Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521014 | NSE: EUROTEXIND

Watchlist

NSE BSE

10.30

18-May-2022

Open
High
Low
Previous Close

10.70
11.00
10.30
10.70

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

5034
0.54
15.40
6.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.99
N/A
-0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.25
-33.99
-50.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
61.06
16.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.09
-11.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.49
-0.49
-0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.37
-4.48
-6.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 8.64 -100.00% 0.21 4.58 -95.41% 2.03 4.48 -54.69% 5.95 9.87 -39.72%
Expenses 1.70 12.72 -86.64% 1.82 10.52 -82.70% 3.40 5.13 -33.72% 11.50 12.96 -11.27%
EBITDA -1.70 -4.08 - -1.61 -5.94 - -1.37 -0.65 - -5.56 -3.09 -
EBIDTM -84,750.00% -47.22% -779.71% -129.84% -67.37% -14.51% -93.38% -31.30%
Other Income 0.66 0.33 100.00% 0.31 2.80 -88.93% 0.27 0.32 -15.62% 7.57 0.60 1,161.67%
Interest 0.64 1.13 -43.36% 0.64 1.02 -37.25% 0.60 1.00 -40.00% 0.04 0.89 -95.51%
Depreciation 0.83 0.92 -9.78% 0.84 0.92 -8.70% 0.83 0.92 -9.78% 0.90 0.92 -2.17%
PBT -2.51 -5.80 - -2.78 -5.08 - -2.52 -2.25 - 1.08 -4.30 -
Tax 0.00 0.62 -100.00% 0.00 -0.46 - 0.00 -0.75 - 0.27 0.56 -51.79%
PAT -2.51 -6.42 - -2.78 -4.63 - -2.52 -1.50 - 0.81 -4.87 -
PATM -125,550.00% -74.28% -1,344.93% -101.11% -124.10% -33.47% 13.63% -49.28%
EPS -2.89 -7.38 - -3.20 -5.32 - -2.89 -1.72 - 0.93 -5.59 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8.19 23.64 42.06 196.75 252.05 188.63 233.92 280.57 344.29 283.33 257.87 Net Sales Growth -70.29% -43.79% -78.62% -21.94% 33.62% -19.36% -16.63% -18.51% 21.52% 9.87% Cost Of Goods Sold 6.93 20.08 37.44 144.88 187.16 140.22 156.67 189.55 234.97 186.31 181.92 Gross Profit 1.26 3.57 4.62 51.87 64.89 48.41 77.25 91.02 109.32 97.02 75.95 GP Margin 15.41% 15.10% 10.98% 26.36% 25.74% 25.66% 33.02% 32.44% 31.75% 34.24% 29.45% Total Expenditure 18.42 39.79 62.94 204.17 256.70 190.12 228.76 270.37 314.82 264.27 251.09 Power & Fuel Cost - 0.32 0.99 18.69 24.89 15.07 24.92 27.98 27.38 32.18 27.24 % Of Sales - 1.35% 2.35% 9.50% 9.88% 7.99% 10.65% 9.97% 7.95% 11.36% 10.56% Employee Cost - 14.70 18.27 20.41 23.51 17.18 24.20 25.42 22.48 20.15 17.17 % Of Sales - 62.18% 43.44% 10.37% 9.33% 9.11% 10.35% 9.06% 6.53% 7.11% 6.66% Manufacturing Exp. - 0.45 0.54 4.88 6.83 4.92 6.59 8.03 9.06 8.02 8.40 % Of Sales - 1.90% 1.28% 2.48% 2.71% 2.61% 2.82% 2.86% 2.63% 2.83% 3.26% General & Admin Exp. - 1.51 2.08 2.63 2.69 2.92 3.38 3.60 3.69 2.98 2.10 % Of Sales - 6.39% 4.95% 1.34% 1.07% 1.55% 1.44% 1.28% 1.07% 1.05% 0.81% Selling & Distn. Exp. - 1.09 1.52 7.71 8.72 7.46 9.69 12.17 13.98 11.47 10.14 % Of Sales - 4.61% 3.61% 3.92% 3.46% 3.95% 4.14% 4.34% 4.06% 4.05% 3.93% Miscellaneous Exp. - 1.65 2.11 4.97 2.90 2.35 3.31 3.62 3.27 3.16 10.14 % Of Sales - 6.98% 5.02% 2.53% 1.15% 1.25% 1.42% 1.29% 0.95% 1.12% 1.59% EBITDA -10.24 -16.15 -20.88 -7.42 -4.65 -1.49 5.16 10.20 29.47 19.06 6.78 EBITDA Margin -125.03% -68.32% -49.64% -3.77% -1.84% -0.79% 2.21% 3.64% 8.56% 6.73% 2.63% Other Income 8.81 11.07 7.64 1.70 1.45 1.61 1.67 1.08 1.11 1.19 23.73 Interest 1.92 3.32 4.84 7.66 8.10 7.93 8.10 10.03 10.74 10.79 13.09 Depreciation 3.40 3.66 3.71 3.91 3.98 4.20 4.45 4.62 9.60 9.87 10.03 PBT -6.73 -12.05 -21.80 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 Tax 0.27 -0.32 -3.04 -0.21 -1.11 -0.33 -0.33 -0.14 4.68 1.38 -0.93 Tax Rate -4.01% 2.66% 13.94% 1.21% 7.26% 2.75% 5.77% 4.15% 45.66% -328.57% -12.55% PAT -7.00 -11.73 -18.76 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 PAT before Minority Interest -7.00 -11.73 -18.76 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 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 -85.47% -49.62% -44.60% -8.68% -5.62% -6.19% -2.30% -1.15% 1.62% -0.64% 3.23% PAT Growth 0.00% - - - - - - - - - EPS -8.05 -13.48 -21.56 -19.62 -16.29 -13.43 -6.18 -3.71 6.40 -2.07 9.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -6.97 4.28 24.12 41.60 56.08 59.01 64.39 69.31 64.32 66.19 Share Capital 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 Total Reserves -15.71 -4.46 15.38 32.86 47.34 50.27 55.65 60.57 55.58 57.45 Non-Current Liabilities 12.15 12.30 18.18 24.15 26.77 20.56 19.42 27.46 31.35 45.13 Secured Loans 0.00 0.00 0.44 1.17 1.95 2.72 7.04 14.07 17.75 23.28 Unsecured Loans 5.03 5.03 5.03 5.03 5.03 0.03 0.03 0.03 0.03 0.03 Long Term Provisions 0.00 0.00 0.00 4.99 5.80 5.80 0.00 0.00 0.00 5.85 Current Liabilities 45.52 56.77 70.62 93.39 91.27 66.16 82.97 99.45 96.54 84.67 Trade Payables 11.69 9.54 19.04 30.50 34.15 19.52 25.45 34.77 28.53 33.08 Other Current Liabilities 5.47 17.88 20.15 14.23 15.86 9.36 11.15 12.14 11.62 7.81 Short Term Borrowings 24.33 23.33 27.85 45.59 38.77 34.73 44.58 42.81 53.75 42.33 Short Term Provisions 4.03 6.02 3.58 3.07 2.49 2.55 1.80 9.73 2.64 1.45 Total Liabilities 50.70 73.35 112.92 159.14 174.12 145.73 166.78 196.22 192.21 195.99 Net Block 39.57 50.98 57.49 61.31 65.40 69.29 73.07 75.80 78.41 85.61 Gross Block 49.91 58.60 65.38 65.29 69.60 227.01 226.33 223.86 219.53 216.84 Accumulated Depreciation 10.34 7.62 7.89 3.98 4.20 157.72 153.27 148.05 141.12 131.23 Non Current Assets 47.06 57.38 62.82 87.80 93.64 87.26 84.68 89.27 87.95 103.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.05 0.05 0.05 1.66 0.01 0.43 Non Current Investment 1.94 1.10 0.05 13.22 13.83 3.18 3.18 3.18 3.18 3.18 Long Term Loans & Adv. 2.07 1.83 1.80 9.27 10.05 10.00 4.33 4.87 3.84 12.53 Other Non Current Assets 3.48 3.48 3.48 4.01 4.30 4.72 4.05 3.76 2.51 1.78 Current Assets 3.64 15.96 50.10 71.33 80.48 58.48 82.11 106.95 104.26 92.46 Current Investments 0.00 0.00 12.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.89 10.01 33.02 54.85 61.86 43.54 61.01 74.30 76.29 60.09 Sundry Debtors 0.06 1.96 1.66 10.82 12.95 9.08 11.71 15.66 15.83 19.82 Cash & Bank 0.38 0.51 0.17 1.43 0.83 1.00 1.37 0.81 1.80 3.93 Other Current Assets 1.31 3.38 2.48 3.67 4.84 4.87 8.02 16.18 10.35 8.63 Short Term Loans & Adv. 0.23 0.10 0.33 0.56 1.29 0.56 0.71 4.22 0.91 2.06 Net Current Assets -41.89 -40.81 -20.52 -22.06 -10.79 -7.68 -0.87 7.49 7.72 7.79 Total Assets 50.70 73.34 112.92 159.13 174.12 145.74 166.79 196.22 192.21 195.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -16.88 -6.41 23.40 0.37 -1.33 23.75 17.34 30.33 5.74 19.05 PBT -12.05 -21.80 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 Adjustment -2.91 0.19 10.10 10.77 10.29 10.49 13.20 18.64 18.78 0.09 Changes in Working Capital -1.67 15.23 30.73 4.93 0.44 18.93 12.38 2.24 -11.33 12.25 Cash after chg. in Working capital -16.63 -6.38 23.54 0.42 -1.29 23.70 22.22 31.13 7.03 19.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.03 -0.14 -0.05 -0.04 0.05 -4.88 -0.80 -1.29 -0.70 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 19.03 16.25 0.77 0.94 0.56 0.65 -1.81 -7.25 -1.97 24.35 Net Fixed Assets 8.69 6.78 -0.09 4.36 157.41 -0.68 -0.86 -5.98 -2.27 3.51 Net Investments -0.84 11.40 0.72 0.61 -10.65 0.00 0.00 0.00 0.00 0.00 Others 11.18 -1.93 0.14 -4.03 -146.20 1.33 -0.95 -1.27 0.30 20.84 Cash from Financing Activity -2.38 -9.50 -25.25 -0.90 1.29 -24.31 -15.51 -23.02 -4.14 -43.17 Net Cash Inflow / Outflow -0.23 0.34 -1.08 0.41 0.52 0.09 0.02 0.06 -0.37 0.23 Opening Cash & Equivalents 0.48 0.14 1.23 0.81 0.29 0.20 0.19 0.13 0.50 0.28 Closing Cash & Equivalent 0.25 0.48 0.14 1.23 0.81 0.29 0.20 0.19 0.13 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -8.79 4.06 26.77 46.76 63.34 66.69 72.84 78.47 72.68 74.74 ROA -18.91% -20.14% -12.55% -8.51% -7.30% -3.44% -1.78% 2.87% -0.93% 4.10% ROE 0.00% -139.18% -53.13% -29.45% -20.56% -8.83% -4.88% 8.44% -2.79% 13.63% ROCE -32.32% -37.78% -12.76% -7.35% -4.04% 2.14% 5.22% 15.32% 7.44% 13.73% Fixed Asset Turnover 0.44 0.68 3.01 3.74 1.27 1.03 1.25 1.55 1.30 1.18 Receivable days 15.56 15.69 11.57 17.21 21.31 16.22 17.80 16.69 22.96 21.00 Inventory Days 91.89 186.76 81.51 84.50 101.97 81.57 88.01 79.82 87.84 96.98 Payable days 192.95 104.65 43.97 47.34 49.64 36.80 41.50 35.16 43.62 42.79 Cash Conversion Cycle -85.51 97.79 49.11 54.37 73.64 60.98 64.31 61.34 67.18 75.18 Total Debt/Equity -3.82 8.11 1.45 1.29 0.84 0.72 0.92 0.94 1.22 1.11 Interest Cover -2.63 -3.51 -1.26 -0.89 -0.51 0.29 0.66 1.95 0.96 1.57

Top Investors:

raviraj developers limited

Annual Reports:

News Update:

No Latest News!

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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