Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Eurotex Industries And Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521014 | NSE: EUROTEXIND

Watchlist

NSE BSE

14.00

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

13.50
14.00
13.30
14.00

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

525
0.07
15.35
5.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.60
N/A
-0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-38.34
-61.08
-62.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.35
-19.02

PAT CAGR (%)

10 Years
5 Years
3 Years

20.58
-3.76
-14.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.48
-0.48
-0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.27
-10.27
-8.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 5.71 0.01 57,000.00% 0.00 0.00 0 0.00 0.21 -100.00% 0.01 2.03 -99.51%
Expenses 1.68 2.71 -38.01% 1.34 1.70 -21.18% 1.31 1.82 -28.02% 1.16 3.40 -65.88%
EBITDA 4.03 -2.69 - -1.34 -1.70 - -1.31 -1.61 - -1.15 -1.37 -
EBIDTM 70.56% -19,242.86% -134,200.00% -84,750.00% -131,300.00% -779.71% -12,755.56% -67.37%
Other Income 0.53 1.31 -59.54% 0.41 0.66 -37.88% 0.53 0.31 70.97% 0.78 0.27 188.89%
Interest 0.65 0.67 -2.99% 0.66 0.64 3.12% 0.68 0.64 6.25% 0.67 0.60 11.67%
Depreciation 0.76 0.80 -5.00% 0.79 0.83 -4.82% 0.81 0.84 -3.57% 0.80 0.83 -3.61%
PBT 3.16 -2.85 - -2.39 -2.51 - -2.27 -2.78 - -1.85 -2.52 -
Tax -0.54 1.03 - -0.17 0.00 - -0.03 0.00 - -0.04 0.00 -
PAT 3.70 -3.89 - -2.22 -2.51 - -2.24 -2.78 - -1.81 -2.52 -
PATM 64.68% -27,764.29% -221,800.00% -125,550.00% -223,600.00% -1,344.93% -20,100.00% -124.10%
EPS 4.25 -4.47 - -2.55 -2.89 - -2.57 -3.20 - -2.08 -2.89 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5.72 2.25 23.64 42.06 196.75 252.05 188.63 233.92 280.57 344.29 283.33 Net Sales Growth 154.22% -90.48% -43.79% -78.62% -21.94% 33.62% -19.36% -16.63% -18.51% 21.52% Cost Of Goods Sold 0.23 1.89 20.08 37.44 144.88 187.16 140.22 156.67 189.55 234.97 186.31 Gross Profit 5.49 0.36 3.57 4.62 51.87 64.89 48.41 77.25 91.02 109.32 97.02 GP Margin 95.91% 16.00% 15.10% 10.98% 26.36% 25.74% 25.66% 33.02% 32.44% 31.75% 34.24% Total Expenditure 5.49 9.52 39.79 62.94 204.17 256.70 190.12 228.76 270.37 314.82 264.27 Power & Fuel Cost - 0.30 0.32 0.99 18.69 24.89 15.07 24.92 27.98 27.38 32.18 % Of Sales - 13.33% 1.35% 2.35% 9.50% 9.88% 7.99% 10.65% 9.97% 7.95% 11.36% Employee Cost - 4.73 14.70 18.27 20.41 23.51 17.18 24.20 25.42 22.48 20.15 % Of Sales - 210.22% 62.18% 43.44% 10.37% 9.33% 9.11% 10.35% 9.06% 6.53% 7.11% Manufacturing Exp. - 0.51 0.45 0.54 4.88 6.83 4.92 6.59 8.03 9.06 8.02 % Of Sales - 22.67% 1.90% 1.28% 2.48% 2.71% 2.61% 2.82% 2.86% 2.63% 2.83% General & Admin Exp. - 1.12 1.51 2.08 2.63 2.69 2.92 3.38 3.60 3.69 2.98 % Of Sales - 49.78% 6.39% 4.95% 1.34% 1.07% 1.55% 1.44% 1.28% 1.07% 1.05% Selling & Distn. Exp. - 0.10 1.09 1.52 7.71 8.72 7.46 9.69 12.17 13.98 11.47 % Of Sales - 4.44% 4.61% 3.61% 3.92% 3.46% 3.95% 4.14% 4.34% 4.06% 4.05% Miscellaneous Exp. - 0.86 1.65 2.11 4.97 2.90 2.35 3.31 3.62 3.27 11.47 % Of Sales - 38.22% 6.98% 5.02% 2.53% 1.15% 1.25% 1.42% 1.29% 0.95% 1.12% EBITDA 0.23 -7.27 -16.15 -20.88 -7.42 -4.65 -1.49 5.16 10.20 29.47 19.06 EBITDA Margin 4.02% -323.11% -68.32% -49.64% -3.77% -1.84% -0.79% 2.21% 3.64% 8.56% 6.73% Other Income 2.25 2.61 11.07 7.64 1.70 1.45 1.61 1.67 1.08 1.11 1.19 Interest 2.66 2.71 3.32 4.84 7.66 8.10 7.93 8.10 10.03 10.74 10.79 Depreciation 3.16 3.30 3.66 3.71 3.91 3.98 4.20 4.45 4.62 9.60 9.87 PBT -3.35 -10.67 -12.05 -21.80 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 Tax -0.78 1.03 -0.32 -3.04 -0.21 -1.11 -0.33 -0.33 -0.14 4.68 1.38 Tax Rate 23.28% -9.65% 2.66% 13.94% 1.21% 7.26% 2.75% 5.77% 4.15% 45.66% -328.57% PAT -2.57 -11.70 -11.73 -18.76 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 PAT before Minority Interest -2.57 -11.70 -11.73 -18.76 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 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 -44.93% -520.0% -49.62% -44.60% -8.68% -5.62% -6.19% -2.30% -1.15% 1.62% -0.64% PAT Growth 0.00% - - - - - - - - - EPS -2.95 -13.45 -13.48 -21.56 -19.62 -16.29 -13.43 -6.18 -3.71 6.40 -2.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -16.49 -6.97 4.28 24.12 41.60 56.08 59.01 64.39 69.31 64.32 Share Capital 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 Total Reserves -25.23 -15.71 -4.46 15.38 32.86 47.34 50.27 55.65 60.57 55.58 Non-Current Liabilities 13.37 12.15 12.30 18.18 24.15 26.77 20.56 19.42 27.46 31.35 Secured Loans 0.00 0.00 0.00 0.44 1.17 1.95 2.72 7.04 14.07 17.75 Unsecured Loans 5.03 5.03 5.03 5.03 5.03 5.03 0.03 0.03 0.03 0.03 Long Term Provisions 0.00 0.00 0.00 0.00 4.99 5.80 5.80 0.00 0.00 0.00 Current Liabilities 51.82 45.52 56.77 70.62 93.39 91.27 66.16 82.97 99.45 96.54 Trade Payables 9.03 11.69 9.54 19.04 30.50 34.15 19.52 25.45 34.77 28.53 Other Current Liabilities 7.65 5.47 17.88 20.15 14.23 15.86 9.36 11.15 12.14 11.62 Short Term Borrowings 33.05 24.33 23.33 27.85 45.59 38.77 34.73 44.58 42.81 53.75 Short Term Provisions 2.09 4.03 6.02 3.58 3.07 2.49 2.55 1.80 9.73 2.64 Total Liabilities 48.70 50.70 73.35 112.92 159.14 174.12 145.73 166.78 196.22 192.21 Net Block 36.09 39.57 50.98 57.49 61.31 65.40 69.29 73.07 75.80 78.41 Gross Block 49.66 49.91 58.60 65.38 65.29 69.60 227.01 226.33 223.86 219.53 Accumulated Depreciation 13.57 10.34 7.62 7.89 3.98 4.20 157.72 153.27 148.05 141.12 Non Current Assets 46.17 47.06 57.38 62.82 87.80 93.64 87.26 84.68 89.27 87.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 1.66 0.01 Non Current Investment 4.81 1.94 1.10 0.05 13.22 13.83 3.18 3.18 3.18 3.18 Long Term Loans & Adv. 1.78 2.07 1.83 1.80 9.27 10.05 10.00 4.33 4.87 3.84 Other Non Current Assets 3.48 3.48 3.48 3.48 4.01 4.30 4.72 4.05 3.76 2.51 Current Assets 2.53 3.64 15.96 50.10 71.33 80.48 58.48 82.11 106.95 104.26 Current Investments 0.00 0.00 0.00 12.45 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.74 1.89 10.01 33.02 54.85 61.86 43.54 61.01 74.30 76.29 Sundry Debtors 0.00 0.06 1.96 1.66 10.82 12.95 9.08 11.71 15.66 15.83 Cash & Bank 0.73 0.38 0.51 0.17 1.43 0.83 1.00 1.37 0.81 1.80 Other Current Assets 1.06 1.08 3.38 2.48 4.23 4.84 4.87 8.02 16.18 10.35 Short Term Loans & Adv. 0.27 0.23 0.10 0.33 0.56 1.29 0.56 0.71 4.22 0.91 Net Current Assets -49.29 -41.89 -40.81 -20.52 -22.06 -10.79 -7.68 -0.87 7.49 7.72 Total Assets 48.70 50.70 73.34 112.92 159.13 174.12 145.74 166.79 196.22 192.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -7.47 -16.88 -6.41 23.40 0.37 -1.33 23.75 17.34 30.33 5.74 PBT -10.67 -12.05 -21.80 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 Adjustment 3.79 -2.91 0.19 10.10 10.77 10.29 10.49 13.20 18.64 18.78 Changes in Working Capital -0.67 -1.67 15.23 30.73 4.93 0.44 18.93 12.38 2.24 -11.33 Cash after chg. in Working capital -7.55 -16.63 -6.38 23.54 0.42 -1.29 23.70 22.22 31.13 7.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -0.25 -0.03 -0.14 -0.05 -0.04 0.05 -4.88 -0.80 -1.29 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 1.40 19.03 16.25 0.77 0.94 0.56 0.65 -1.81 -7.25 -1.97 Net Fixed Assets 0.25 8.69 6.78 -0.09 4.36 157.41 -0.68 -0.86 -5.98 -2.27 Net Investments -2.87 -0.84 11.40 0.72 0.61 -10.65 0.00 0.00 0.00 0.00 Others 4.02 11.18 -1.93 0.14 -4.03 -146.20 1.33 -0.95 -1.27 0.30 Cash from Financing Activity 6.42 -2.38 -9.50 -25.25 -0.90 1.29 -24.31 -15.51 -23.02 -4.14 Net Cash Inflow / Outflow 0.35 -0.23 0.34 -1.08 0.41 0.52 0.09 0.02 0.06 -0.37 Opening Cash & Equivalents 0.25 0.48 0.14 1.23 0.81 0.29 0.20 0.19 0.13 0.50 Closing Cash & Equivalent 0.61 0.25 0.48 0.14 1.23 0.81 0.29 0.20 0.19 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -19.68 -8.79 4.06 26.77 46.76 63.34 66.69 72.84 78.47 72.68 ROA -23.55% -18.91% -20.14% -12.55% -8.51% -7.30% -3.44% -1.78% 2.87% -0.93% ROE 0.00% 0.00% -139.18% -53.13% -29.45% -20.56% -8.83% -4.88% 8.44% -2.79% ROCE -37.42% -32.32% -37.78% -12.76% -7.35% -4.04% 2.14% 5.22% 15.32% 7.44% Fixed Asset Turnover 0.05 0.44 0.68 3.01 3.74 1.27 1.03 1.25 1.55 1.30 Receivable days 4.84 15.56 15.69 11.57 17.21 21.31 16.22 17.80 16.69 22.96 Inventory Days 213.20 91.89 186.76 81.51 84.50 101.97 81.57 88.01 79.82 87.84 Payable days 1997.75 192.95 104.65 43.97 47.34 49.64 36.80 41.50 35.16 43.62 Cash Conversion Cycle -1779.71 -85.51 97.79 49.11 54.37 73.64 60.98 64.31 61.34 67.18 Total Debt/Equity -2.21 -3.82 8.11 1.45 1.29 0.84 0.72 0.92 0.94 1.22 Interest Cover -2.94 -2.63 -3.51 -1.26 -0.89 -0.51 0.29 0.66 1.95 0.96

Top Investors:

investor education and protection fund authority ministry of corporate affairs

raviraj developers ltd

Annual Reports:

News Update:

Eurotex Inds.&Export - Quarterly Results
20th May 2023, 18:01 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.

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