Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Eurotex Industries & Exports Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521014 | NSE: EUROTEXIND

Watchlist

NSE BSE

13.65

23-Sep-2019

Open
High
Low
Previous Close

12.65
13.65
12.65
13.00

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

21
0.00
27.20
9.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.65
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.32
-6.05
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.01
-
38.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.52
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.31
-2.51
-7.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 15.94 57.38 -72.22% 24.76 64.85 -61.82% 52.96 73.54 -27.98% 62.24 54.04 15.17%
Expenses 21.50 58.37 -63.17% 27.62 66.57 -58.51% 56.08 72.40 -22.54% 63.70 57.77 10.26%
EBITDA -5.56 -0.99 - -2.86 -1.72 - -3.12 1.13 - -1.46 -3.74 -
EBIDTM -34.87% -1.72% -11.56% -2.65% -5.89% 1.54% -2.35% -6.92%
Other Income 0.55 0.19 189.47% 0.29 0.18 61.11% 0.62 0.39 58.97% 0.74 0.65 13.85%
Interest 1.18 1.79 -34.08% 1.45 2.32 -37.50% 1.86 1.67 11.38% 1.70 1.53 11.11%
Depreciation 0.93 0.98 -5.10% 0.96 0.98 -2.04% 0.98 1.00 -2.00% 0.99 1.01 -1.98%
PBT -7.11 -3.57 - -4.98 -4.84 - -5.34 -1.15 - -3.40 -5.63 -
Tax -2.93 0.20 - -0.13 -0.62 - 0.01 -0.05 - -0.29 -0.24 -
PAT -4.18 -3.76 - -4.85 -4.22 - -5.35 -1.11 - -3.11 -5.39 -
PATM -26.21% -6.56% -19.58% -6.50% -10.11% -1.50% -5.00% -9.97%
EPS -4.78 -4.30 - -5.55 -4.82 - -6.12 -1.27 - -3.56 -6.16 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 155.90 252.05 188.63 233.92 280.57 344.29 283.33 257.87 211.77 175.09 124.40 Net Sales Growth -37.59% 33.62% -19.36% -16.63% -18.51% 21.52% 9.87% 21.77% 20.95% 40.75% Cost Of Goods Sold 119.20 187.16 140.22 156.67 189.55 234.97 186.31 181.92 123.00 114.46 71.75 Gross Profit 36.70 64.89 48.41 77.25 91.02 109.32 97.02 75.95 88.77 60.63 52.66 GP Margin 23.54% 25.74% 25.66% 33.02% 32.44% 31.75% 34.24% 29.45% 41.92% 34.63% 42.33% Total Expenditure 168.90 256.70 190.12 228.76 270.37 314.82 264.27 251.09 186.15 165.51 122.83 Power & Fuel Cost - 24.89 15.07 24.92 27.98 27.38 32.18 27.24 23.90 18.81 19.01 % Of Sales - 9.88% 7.99% 10.65% 9.97% 7.95% 11.36% 10.56% 11.29% 10.74% 15.28% Employee Cost - 23.51 17.18 24.20 25.42 22.48 20.15 17.17 15.12 12.53 11.81 % Of Sales - 9.33% 9.11% 10.35% 9.06% 6.53% 7.11% 6.66% 7.14% 7.16% 9.49% Manufacturing Exp. - 6.83 4.92 6.59 8.03 9.06 8.02 8.40 8.19 5.74 7.49 % Of Sales - 2.71% 2.61% 2.82% 2.86% 2.63% 2.83% 3.26% 3.87% 3.28% 6.02% General & Admin Exp. - 2.69 2.92 3.38 3.60 3.69 2.98 2.10 1.90 2.69 3.05 % Of Sales - 1.07% 1.55% 1.44% 1.28% 1.07% 1.05% 0.81% 0.90% 1.54% 2.45% Selling & Distn. Exp. - 8.72 7.46 9.69 12.17 13.98 11.47 10.14 10.05 8.48 6.97 % Of Sales - 3.46% 3.95% 4.14% 4.34% 4.06% 4.05% 3.93% 4.75% 4.84% 5.60% Miscellaneous Exp. - 2.90 2.35 3.31 3.62 3.27 3.16 4.11 3.99 2.80 6.97 % Of Sales - 1.15% 1.25% 1.42% 1.29% 0.95% 1.12% 1.59% 1.88% 1.60% 2.21% EBITDA -13.00 -4.65 -1.49 5.16 10.20 29.47 19.06 6.78 25.62 9.58 1.57 EBITDA Margin -8.34% -1.84% -0.79% 2.21% 3.64% 8.56% 6.73% 2.63% 12.10% 5.47% 1.26% Other Income 2.20 1.45 1.61 1.67 1.08 1.11 1.19 23.73 1.30 10.08 5.22 Interest 6.19 8.10 7.93 8.10 10.03 10.74 10.79 13.09 11.23 10.49 11.22 Depreciation 3.86 3.98 4.20 4.45 4.62 9.60 9.87 10.03 9.92 9.96 9.62 PBT -20.83 -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 5.77 -0.79 -14.06 Tax -3.34 -1.11 -0.33 -0.33 -0.14 4.68 1.38 -0.93 0.03 0.00 0.10 Tax Rate 16.03% 7.26% 2.75% 5.77% 4.15% 45.66% -328.57% -12.55% 0.52% 0.00% -0.71% PAT -17.49 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 5.74 2.03 -14.15 PAT before Minority Interest -17.49 -14.17 -11.68 -5.38 -3.23 5.57 -1.80 8.34 5.74 2.03 -14.15 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 -11.22% -5.62% -6.19% -2.30% -1.15% 1.62% -0.64% 3.23% 2.71% 1.16% -11.37% PAT Growth 0.00% - - - - - - 45.30% 182.76% - Unadjusted EPS -20.01 -16.20 -13.35 -6.15 -3.69 6.37 -2.05 9.53 6.56 2.32 -16.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 41.60 56.08 59.01 64.39 69.31 64.32 66.19 58.13 52.68 50.95 Share Capital 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 Total Reserves 32.86 47.34 50.27 55.65 60.57 55.58 57.45 49.39 43.94 42.21 Non-Current Liabilities 24.15 26.77 20.56 19.42 27.46 31.35 45.13 71.46 118.90 118.44 Secured Loans 1.17 1.95 2.72 7.04 14.07 17.75 23.28 48.95 100.70 100.26 Unsecured Loans 5.03 5.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 Long Term Provisions 4.99 5.80 5.80 0.00 0.00 0.00 5.85 4.30 0.00 0.00 Current Liabilities 93.39 91.27 66.16 82.97 99.45 96.54 84.67 80.91 22.74 30.96 Trade Payables 30.50 34.15 19.52 25.45 34.77 28.53 33.08 24.51 15.34 22.73 Other Current Liabilities 14.23 15.86 9.36 11.15 12.14 11.62 7.81 7.86 3.22 4.07 Short Term Borrowings 45.59 38.77 34.73 44.58 42.81 53.75 42.33 47.53 0.00 0.00 Short Term Provisions 3.07 2.49 2.55 1.80 9.73 2.64 1.45 1.01 4.19 4.15 Total Liabilities 159.14 174.12 145.73 166.78 196.22 192.21 195.99 210.50 194.32 200.35 Net Block 61.31 65.40 69.29 73.07 75.80 78.41 85.61 98.58 108.58 118.36 Gross Block 69.49 69.60 227.01 226.33 223.86 219.53 216.84 220.74 221.11 220.69 Accumulated Depreciation 8.18 4.20 157.72 153.27 148.05 141.12 131.23 122.16 112.52 102.33 Non Current Assets 87.80 93.64 87.26 84.68 89.27 87.95 103.53 114.39 112.16 121.87 Capital Work in Progress 0.00 0.05 0.05 0.05 1.66 0.01 0.43 0.04 0.40 0.33 Non Current Investment 13.22 13.83 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18 Long Term Loans & Adv. 9.27 10.05 10.00 4.33 4.87 3.84 12.53 10.80 0.00 0.00 Other Non Current Assets 4.01 4.30 4.72 4.05 3.76 2.51 1.78 1.78 0.00 0.00 Current Assets 71.33 80.48 58.48 82.11 106.95 104.26 92.46 96.11 82.17 78.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.85 61.86 43.54 61.01 74.30 76.29 60.09 76.95 54.88 52.36 Sundry Debtors 10.82 12.95 9.08 11.71 15.66 15.83 19.82 9.85 5.17 6.51 Cash & Bank 1.43 0.83 1.00 1.37 0.81 1.80 3.93 0.78 1.18 0.40 Other Current Assets 4.23 3.55 4.31 7.31 16.18 10.35 8.63 8.53 20.94 19.19 Short Term Loans & Adv. 0.56 1.29 0.56 0.71 4.22 0.91 2.06 0.84 11.26 13.02 Net Current Assets -22.06 -10.79 -7.68 -0.87 7.49 7.72 7.79 15.20 59.42 47.52 Total Assets 159.13 174.12 145.74 166.79 196.22 192.21 195.99 210.50 194.33 200.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.37 -1.33 23.75 17.34 30.33 5.74 19.05 7.45 11.28 17.35 PBT -15.28 -12.01 -5.72 -3.37 10.25 -0.42 7.41 5.77 2.03 -14.06 Adjustment 10.77 10.29 10.49 13.20 18.64 18.78 0.09 20.65 20.38 20.47 Changes in Working Capital 4.93 0.44 18.93 12.38 2.24 -11.33 12.25 -18.85 -11.00 11.16 Cash after chg. in Working capital 0.42 -1.29 23.70 22.22 31.13 7.03 19.75 7.57 11.40 17.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.04 0.05 -4.88 -0.80 -1.29 -0.70 -0.12 -0.12 -0.22 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 0.94 0.56 0.65 -1.81 -7.25 -1.97 24.35 -0.10 -0.57 -4.88 Net Fixed Assets 0.16 157.41 -0.68 -0.86 -5.98 -2.27 3.51 0.73 -0.49 -3.08 Net Investments 0.61 -10.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.17 -146.20 1.33 -0.95 -1.27 0.30 20.84 -0.83 -0.08 -1.80 Cash from Financing Activity -0.90 1.29 -24.31 -15.51 -23.02 -4.14 -43.17 -8.19 -9.94 -13.28 Net Cash Inflow / Outflow 0.41 0.52 0.09 0.02 0.06 -0.37 0.23 -0.84 0.77 -0.81 Opening Cash & Equivalents 0.81 0.29 0.20 0.19 0.13 0.50 0.28 1.12 0.35 1.16 Closing Cash & Equivalent 1.23 0.81 0.29 0.20 0.19 0.13 0.50 0.28 1.12 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.76 63.34 66.69 72.84 78.47 72.68 74.74 65.20 58.63 56.31 ROA -8.51% -7.30% -3.44% -1.78% 2.87% -0.93% 4.10% 2.84% 1.03% -7.03% ROE -29.45% -20.56% -8.83% -4.88% 8.44% -2.79% 13.63% 10.61% 4.04% -25.15% ROCE -7.35% -4.04% 2.14% 5.22% 15.32% 7.44% 13.73% 10.87% 8.31% -1.80% Fixed Asset Turnover 3.62 1.27 1.03 1.25 1.55 1.30 1.18 0.96 0.79 0.57 Receivable days 17.21 21.31 16.22 17.80 16.69 22.96 21.00 12.95 12.18 16.73 Inventory Days 84.50 101.97 81.57 88.01 79.82 87.84 96.98 113.61 111.77 152.28 Payable days 47.34 49.64 36.80 41.50 35.16 43.62 42.79 33.96 42.58 48.41 Cash Conversion Cycle 54.37 73.64 60.98 64.31 61.34 67.18 75.18 92.60 81.37 120.60 Total Debt/Equity 1.29 0.84 0.72 0.92 0.94 1.22 1.11 1.82 1.97 2.04 Interest Cover -0.89 -0.51 0.29 0.66 1.95 0.96 1.57 1.51 1.19 -0.25

Top Investors:

jm financial services ltd.

santosh sitaram goenka

Annual Reports:

News Update:

Eurotex Inds.&Export - Quarterly Results
10th Aug 2019, 15:23 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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