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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.
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 |
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
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TEXEL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 3 | 21 | 104 | 75 | |
Low | Rs | NA | 3 | 3 | 22 | 31 | |
Sales per share (Unadj.) | Rs | 215.2 | 182.6 | 158.6 | 109.0 | 119.6 | |
Earnings per share (Unadj.) | Rs | 4.3 | 4.0 | 4.1 | 1.4 | -13.4 | |
Diluted earnings per share | Rs | 2.7 | 2.5 | 2.6 | 1.4 | -13.4 | |
Cash flow per share (Unadj.) | Rs | 5.7 | 5.1 | 5.6 | 3.1 | -7.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.3 | 36.1 | 40.3 | 40.9 | 27.4 | |
Adj. book value per share | Rs | 20.2 | 22.6 | 25.2 | 40.9 | 27.4 | |
Shares outstanding (eoy) | m | 5.22 | 5.22 | 5.22 | 8.34 | 8.34 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0.6 | 0.4 | |
Avg P/E ratio | x | 0 | 0.6 | 2.9 | 45.5 | -3.9 | |
P/CF ratio (eoy) | x | 0 | 0.5 | 2.1 | 20.4 | -7.4 | |
Price / Book Value ratio | x | 0 | 0.1 | 0.3 | 1.5 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 13 | 62 | 527 | 439 | |
Total wages/salary | Rs m | 39 | 49 | 44 | 42 | 51 |
TEXEL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,124 | 953 | 828 | 909 | 997 | |
Other income | Rs m | 4 | 2 | 3 | 10 | 7 | |
Total revenues | Rs m | 1,127 | 955 | 831 | 920 | 1,005 | |
Gross profit | Rs m | 51 | 50 | 49 | 54 | -18 | |
Depreciation | Rs m | 7 | 6 | 8 | 14 | 53 | |
Interest | Rs m | 17 | 15 | 14 | 34 | 48 | |
Profit before tax | Rs m | 31 | 31 | 30 | 16 | -111 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 10 | 8 | 5 | 0 | |
Profit after tax | Rs m | 22 | 21 | 21 | 12 | -112 | |
Gross profit margin | % | 4.6 | 5.2 | 6.0 | 5.9 | -1.9 | |
Effective tax rate | % | 27.0 | 32.4 | 27.9 | 28.5 | -0.4 | |
Net profit margin | % | 2.0 | 2.2 | 2.6 | 1.3 | -11.2 |
TEXEL INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 374 | 246 | 347 | 433 | 505 | |
Current liabilities | Rs m | 294 | 176 | 331 | 398 | 604 | |
Net working cap to sales | % | 7.1 | 7.4 | 1.9 | 3.9 | -10.0 | |
Current ratio | x | 1.3 | 1.4 | 1.0 | 1.1 | 0.8 | |
Inventory Days | Days | 4 | 10 | 32 | 23 | 9 | |
Debtors Days | Days | 59,540,839 | 23,541 | 76,782 | 29,936 | 59,901 | |
Net fixed assets | Rs m | 98 | 128 | 387 | 612 | 573 | |
Share capital | Rs m | 52 | 52 | 52 | 83 | 83 | |
"Free" reserves | Rs m | 116 | 136 | 158 | 258 | 145 | |
Net worth | Rs m | 169 | 188 | 210 | 341 | 229 | |
Long term debt | Rs m | 2 | 1 | 34 | 145 | 99 | |
Total assets | Rs m | 473 | 374 | 734 | 1,045 | 1,078 | |
Interest coverage | x | 2.8 | 3.0 | 3.1 | 1.5 | -1.3 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.4 | 0.4 | |
Sales to assets ratio | x | 2.4 | 2.5 | 1.1 | 0.9 | 0.9 | |
Return on assets | % | 8.3 | 9.6 | 4.9 | 4.3 | -6.0 | |
Return on equity | % | 13.2 | 11.0 | 10.1 | 3.4 | -48.9 | |
Return on capital | % | 28.0 | 24.2 | 18.0 | 10.3 | -19.4 | |
Exports to sales | % | 0 | 0.2 | 0.1 | 0.9 | 5.4 | |
Imports to sales | % | 0.2 | 0.3 | 0.2 | 0.1 | 1.2 | |
Exports (fob) | Rs m | 0 | 2 | 1 | 8 | 53 | |
Imports (cif) | Rs m | 3 | 3 | 2 | 1 | 12 | |
Fx inflow | Rs m | 0 | 2 | 1 | 8 | 53 | |
Fx outflow | Rs m | 3 | 3 | 2 | 1 | 12 | |
Net fx | Rs m | -3 | -1 | -1 | 7 | 41 |
TEXEL INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kirit Mehta | COMP SEC: Dhruvi Patel | YEAR OF INC: 1989 | BSE CODE: 526638 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.