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TEXEL INDUSTRIES Fact Sheet  (TEXL)



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Here is the latest financial fact sheet of TEXEL INDUSTRIES. For more details, see the TEXEL INDUSTRIES quarterly results and TEXEL INDUSTRIES share price.

TEXEL INDUSTRIES Price History

Price Rs 43.0
Mkt Cap Rs m 359
Vol '000 33.0
P/E X -3.7
P/CF X -6.1
EPS (TTM) Rs -11.6
1 Day % -1.2
No. of shares m 8.34
1 Week % -0.5
1 Month % 0.2
1 Year % 13.6
52 week H/L Rs 74.6/32.9
As on Apr 18, 2024 (Close)
* Results Consolidated
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TEXEL INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TEXEL INDUSTRIES EQUITY SHARE DATA
High RsNA32110475 
Low RsNA332231 
Sales per share (Unadj.) Rs215.2182.6158.6109.0119.6 
Earnings per share (Unadj.) Rs4.34.04.11.4-13.4 
Diluted earnings per shareRs2.72.52.61.4-13.4 
Cash flow per share (Unadj.) Rs5.75.15.63.1-7.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs32.336.140.340.927.4 
Adj. book value per shareRs20.222.625.240.927.4 
Shares outstanding (eoy) m5.225.225.228.348.34 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.10.60.4 
Avg P/E ratio x00.62.945.5-3.9 
P/CF ratio (eoy) x00.52.120.4-7.4 
Price / Book Value ratio x00.10.31.51.9 
Dividend payout %00000 
Avg Mkt Cap Rs m01362527439 
No. of employees `000NANANANANA 
Total wages/salary Rs m3949444251 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TEXEL INDUSTRIES INCOME DATA
Net Sales Rs m1,124953828909997 
Other income Rs m423107 
Total revenues Rs m1,1279558319201,005 
Gross profit Rs m51504954-18 
Depreciation Rs m7681453 
Interest Rs m1715143448 
Profit before tax Rs m31313016-111 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m810850 
Profit after tax Rs m22212112-112 
Gross profit margin %4.65.26.05.9-1.9 
Effective tax rate %27.032.427.928.5-0.4 
Net profit margin %2.02.22.61.3-11.2 
TEXEL INDUSTRIES BALANCE SHEET DATA
Current assets Rs m374246347433505 
Current liabilities Rs m294176331398604 
Net working cap to sales %7.17.41.93.9-10.0 
Current ratio x1.31.41.01.10.8 
Inventory Days Days41032239 
Debtors Days Days59,540,83923,54176,78229,93659,901 
Net fixed assets Rs m98128387612573 
Share capital Rs m5252528383 
"Free" reserves Rs m116136158258145 
Net worth Rs m169188210341229 
Long term debt Rs m213414599 
Total assets Rs m4733747341,0451,078 
Interest coverage x2.83.03.11.5-1.3 
Debt to equity ratio x000.20.40.4 
Sales to assets ratio x2.42.51.10.90.9 
Return on assets %8.39.64.94.3-6.0 
Return on equity %13.211.010.13.4-48.9 
Return on capital %28.024.218.010.3-19.4 
Exports to sales %00.20.10.95.4 
Imports to sales %0.20.30.20.11.2 
Exports (fob) Rs m021853 
Imports (cif) Rs m332112 
Fx inflow Rs m021853 
Fx outflow Rs m332112 
Net fx Rs m-3-1-1741 
TEXEL INDUSTRIES CASH FLOW
From Operations Rs m 37 44 200 12 174 
From Investments Rs m -22 -20 -222 -254 -42 
From Financial Activity Rs m -16 -15 9 242 -125 
Net Cashflow Rs m -0 9 -13 -1 7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 41.8%
Institution 0.0%
Non-Institution 58.2%
Total 100.0%
Free Float 58.2%
Pledged promoter holdings 30.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Block No. 2106, Santej - Khatraj Road, Village - Santej Taluka - Kalol Gandhinagar Dist, Santej - 382721
E-mail info@geotexelin.com Web www.geotexelin.com
Tel 08980026110 / 08980026220 Fax 02764 286334
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., 5th Floor 506 to 508 Amarnath Business Centre-1(Abc-1), Beside Gala Business Center, Nr. St. Xavier’s College Corner Off C G Road Ellis Bridge
CHM: Kirit Mehta COMP SEC: Dhruvi Patel YEAR OF INC: 1989 BSE CODE: 526638 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    

Compare TEXEL INDUSTRIES With:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    




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