Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Eurotex Industries And Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521014 | NSE: EUROTEXIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.79
N/A
-0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.93
-29.05
-44.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
35.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.38
9.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.40
-0.40
-0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.28
-6.45
-9.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2.03 4.48 -54.69% 5.95 9.87 -39.72% 8.64 7.32 18.03% 4.58 8.92 -48.65%
Expenses 3.40 5.13 -33.72% 11.50 12.96 -11.27% 12.72 12.58 1.11% 10.52 16.18 -34.98%
EBITDA -1.37 -0.65 - -5.56 -3.09 - -4.08 -5.25 - -5.94 -7.26 -
EBIDTM -67.37% -14.51% -93.38% -31.30% -47.22% -71.74% -129.84% -81.37%
Other Income 0.27 0.32 -15.62% 7.57 0.60 1,161.67% 0.33 5.88 -94.39% 2.80 0.50 460.00%
Interest 0.60 1.00 -40.00% 0.04 0.89 -95.51% 1.13 0.87 29.89% 1.02 1.52 -32.89%
Depreciation 0.83 0.92 -9.78% 0.90 0.92 -2.17% 0.92 0.93 -1.08% 0.92 0.93 -1.08%
PBT -2.52 -2.25 - 1.08 -4.30 - -5.80 -1.17 - -5.08 -9.22 -
Tax 0.00 -0.75 - 0.27 0.56 -51.79% 0.62 0.42 47.62% -0.46 -1.09 -
PAT -2.52 -1.50 - 0.81 -4.87 - -6.42 -1.59 - -4.63 -8.13 -
PATM -124.10% -33.47% 13.63% -49.28% -74.28% -21.67% -101.11% -91.06%
EPS -2.89 -1.72 - 0.93 -5.59 - -7.38 -1.82 - -5.32 -9.34 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 21.20 42.06 196.75 252.05 188.63 233.92 280.57 344.29 283.33 257.87 211.77 Net Sales Growth -30.70% -78.62% -21.94% 33.62% -19.36% -16.63% -18.51% 21.52% 9.87% 21.77% Cost Of Goods Sold 18.52 37.44 144.88 187.16 140.22 156.67 189.55 234.97 186.31 181.92 123.00 Gross Profit 2.68 4.62 51.87 64.89 48.41 77.25 91.02 109.32 97.02 75.95 88.77 GP Margin 12.62% 10.98% 26.36% 25.74% 25.66% 33.02% 32.44% 31.75% 34.24% 29.45% 41.92% Total Expenditure 38.14 62.94 204.17 256.70 190.12 228.76 270.37 314.82 264.27 251.09 186.15 Power & Fuel Cost - 0.99 18.69 24.89 15.07 24.92 27.98 27.38 32.18 27.24 23.90 % Of Sales - 2.35% 9.50% 9.88% 7.99% 10.65% 9.97% 7.95% 11.36% 10.56% 11.29% Employee Cost - 18.27 20.41 23.51 17.18 24.20 25.42 22.48 20.15 17.17 15.12 % Of Sales - 43.44% 10.37% 9.33% 9.11% 10.35% 9.06% 6.53% 7.11% 6.66% 7.14% Manufacturing Exp. - 0.54 4.88 6.83 4.92 6.59 8.03 9.06 8.02 8.40 8.19 % Of Sales - 1.28% 2.48% 2.71% 2.61% 2.82% 2.86% 2.63% 2.83% 3.26% 3.87% General & Admin Exp. - 2.08 2.63 2.69 2.92 3.38 3.60 3.69 2.98 2.10 1.90 % Of Sales - 4.95% 1.34% 1.07% 1.55% 1.44% 1.28% 1.07% 1.05% 0.81% 0.90% Selling & Distn. Exp. - 1.52 7.71 8.72 7.46 9.69 12.17 13.98 11.47 10.14 10.05 % Of Sales - 3.61% 3.92% 3.46% 3.95% 4.14% 4.34% 4.06% 4.05% 3.93% 4.75% Miscellaneous Exp. - 2.11 4.97 2.90 2.35 3.31 3.62 3.27 3.16 4.11 10.05 % Of Sales - 5.02% 2.53% 1.15% 1.25% 1.42% 1.29% 0.95% 1.12% 1.59% 1.88% EBITDA -16.95 -20.88 -7.42 -4.65 -1.49 5.16 10.20 29.47 19.06 6.78 25.62 EBITDA Margin -79.95% -49.64% -3.77% -1.84% -0.79% 2.21% 3.64% 8.56% 6.73% 2.63% 12.10% Other Income 10.97 7.64 1.70 1.45 1.61 1.67 1.08 1.11 1.19 23.73 1.30 Interest 2.79 4.84 7.66 8.10 7.93 8.10 10.03 10.74 10.79 13.09 11.23 Depreciation 3.57 3.71 3.91 3.98 4.20 4.45 4.62 9.60 9.87 10.03 9.92 PBT -12.32 -21.80 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 5.77 Tax 0.43 -3.04 -0.21 -1.11 -0.33 -0.33 -0.14 4.68 1.38 -0.93 0.03 Tax Rate -3.49% 13.94% 1.21% 7.26% 2.75% 5.77% 4.15% 45.66% -328.57% -12.55% 0.52% PAT -12.76 -18.76 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 5.74 PAT before Minority Interest -12.76 -18.76 -17.07 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 5.74 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 -60.19% -44.60% -8.68% -5.62% -6.19% -2.30% -1.15% 1.62% -0.64% 3.23% 2.71% PAT Growth 0.00% - - - - - - - - 45.30% EPS -14.67 -21.56 -19.62 -16.29 -13.43 -6.18 -3.71 6.40 -2.07 9.59 6.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4.28 24.12 41.60 56.08 59.01 64.39 69.31 64.32 66.19 58.13 Share Capital 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 Total Reserves -4.46 15.38 32.86 47.34 50.27 55.65 60.57 55.58 57.45 49.39 Non-Current Liabilities 12.30 18.18 24.15 26.77 20.56 19.42 27.46 31.35 45.13 71.46 Secured Loans 0.00 0.44 1.17 1.95 2.72 7.04 14.07 17.75 23.28 48.95 Unsecured Loans 5.03 5.03 5.03 5.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Provisions 0.00 0.00 4.99 5.80 5.80 0.00 0.00 0.00 5.85 4.30 Current Liabilities 56.77 70.62 93.39 91.27 66.16 82.97 99.45 96.54 84.67 80.91 Trade Payables 9.54 19.04 30.50 34.15 19.52 25.45 34.77 28.53 33.08 24.51 Other Current Liabilities 17.88 20.15 14.23 15.86 9.36 11.15 12.14 11.62 7.81 7.86 Short Term Borrowings 23.33 27.85 45.59 38.77 34.73 44.58 42.81 53.75 42.33 47.53 Short Term Provisions 6.02 3.58 3.07 2.49 2.55 1.80 9.73 2.64 1.45 1.01 Total Liabilities 73.35 112.92 159.14 174.12 145.73 166.78 196.22 192.21 195.99 210.50 Net Block 50.98 57.49 61.31 65.40 69.29 73.07 75.80 78.41 85.61 98.58 Gross Block 62.39 65.38 65.29 69.60 227.01 226.33 223.86 219.53 216.84 220.74 Accumulated Depreciation 11.41 7.89 3.98 4.20 157.72 153.27 148.05 141.12 131.23 122.16 Non Current Assets 57.38 62.82 87.80 93.64 87.26 84.68 89.27 87.95 103.53 114.39 Capital Work in Progress 0.00 0.00 0.00 0.05 0.05 0.05 1.66 0.01 0.43 0.04 Non Current Investment 1.10 0.05 13.22 13.83 3.18 3.18 3.18 3.18 3.18 3.18 Long Term Loans & Adv. 1.83 1.80 9.27 10.05 10.00 4.33 4.87 3.84 12.53 10.80 Other Non Current Assets 3.48 3.48 4.01 4.30 4.72 4.05 3.76 2.51 1.78 1.78 Current Assets 15.96 50.10 71.33 80.48 58.48 82.11 106.95 104.26 92.46 96.11 Current Investments 0.00 12.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.01 33.02 54.85 61.86 43.54 61.01 74.30 76.29 60.09 76.95 Sundry Debtors 1.96 1.66 10.82 12.95 9.08 11.71 15.66 15.83 19.82 9.85 Cash & Bank 0.51 0.17 1.43 0.83 1.00 1.37 0.81 1.80 3.93 0.78 Other Current Assets 3.48 2.48 3.67 3.55 4.87 8.02 16.18 10.35 8.63 8.53 Short Term Loans & Adv. 0.10 0.33 0.56 1.29 0.56 0.71 4.22 0.91 2.06 0.84 Net Current Assets -40.81 -20.52 -22.06 -10.79 -7.68 -0.87 7.49 7.72 7.79 15.20 Total Assets 73.34 112.92 159.13 174.12 145.74 166.79 196.22 192.21 195.99 210.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -6.41 23.40 0.37 -1.33 23.75 17.34 30.33 5.74 19.05 7.45 PBT -21.80 -17.29 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 5.77 Adjustment 0.19 10.10 10.77 10.29 10.49 13.20 18.64 18.78 0.09 20.65 Changes in Working Capital 15.23 30.73 4.93 0.44 18.93 12.38 2.24 -11.33 12.25 -18.85 Cash after chg. in Working capital -6.38 23.54 0.42 -1.29 23.70 22.22 31.13 7.03 19.75 7.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.14 -0.05 -0.04 0.05 -4.88 -0.80 -1.29 -0.70 -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 16.25 0.77 0.94 0.56 0.65 -1.81 -7.25 -1.97 24.35 -0.10 Net Fixed Assets 2.99 -0.09 4.36 157.41 -0.68 -0.86 -5.98 -2.27 3.51 0.73 Net Investments 11.40 0.72 0.61 -10.65 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.86 0.14 -4.03 -146.20 1.33 -0.95 -1.27 0.30 20.84 -0.83 Cash from Financing Activity -9.50 -25.25 -0.90 1.29 -24.31 -15.51 -23.02 -4.14 -43.17 -8.19 Net Cash Inflow / Outflow 0.34 -1.08 0.41 0.52 0.09 0.02 0.06 -0.37 0.23 -0.84 Opening Cash & Equivalents 0.14 1.23 0.81 0.29 0.20 0.19 0.13 0.50 0.28 1.12 Closing Cash & Equivalent 0.48 0.14 1.23 0.81 0.29 0.20 0.19 0.13 0.50 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.06 26.77 46.76 63.34 66.69 72.84 78.47 72.68 74.74 65.20 ROA -20.14% -12.55% -8.51% -7.30% -3.44% -1.78% 2.87% -0.93% 4.10% 2.84% ROE -139.18% -53.13% -29.45% -20.56% -8.83% -4.88% 8.44% -2.79% 13.63% 10.61% ROCE -37.78% -12.76% -7.35% -4.04% 2.14% 5.22% 15.32% 7.44% 13.73% 10.87% Fixed Asset Turnover 0.66 3.01 3.74 1.27 1.03 1.25 1.55 1.30 1.18 0.96 Receivable days 15.69 11.57 17.21 21.31 16.22 17.80 16.69 22.96 21.00 12.95 Inventory Days 186.76 81.51 84.50 101.97 81.57 88.01 79.82 87.84 96.98 113.61 Payable days 104.65 43.97 47.34 49.64 36.80 41.50 35.16 43.62 42.79 33.96 Cash Conversion Cycle 97.79 49.11 54.37 73.64 60.98 64.31 61.34 67.18 75.18 92.60 Total Debt/Equity 8.11 1.45 1.29 0.84 0.72 0.92 0.94 1.22 1.11 1.82 Interest Cover -3.51 -1.26 -0.89 -0.51 0.29 0.66 1.95 0.96 1.57 1.51

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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