Newtrac Foods & Beverages Ltd
Incorporated in 1985, Evergreen Textiles Ltd does manufacturing of fabrics and other suitable materials[1]
- Market Cap ₹ 59.7 Cr.
- Current Price ₹ 8.88
- High / Low ₹ 19.2 / 5.91
- Stock P/E 41.7
- Book Value ₹ 1.66
- Dividend Yield 0.00 %
- ROCE 83.3 %
- ROE 58.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 18.5%
- Promoter holding has decreased over last 3 years: -55.5%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.85 | 64.08 | 62.39 | |
0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.14 | 0.11 | 0.17 | 22.10 | 61.49 | 60.33 | |
Operating Profit | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.12 | -0.14 | -0.11 | -0.17 | 1.75 | 2.59 | 2.06 |
OPM % | 7.34% | 4.04% | 3.30% | ||||||||||
0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.27 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
Depreciation | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.11 | 3.15 | -0.05 | -0.05 | -0.06 | -0.07 | -0.12 | -0.14 | -0.11 | -0.17 | 2.20 | 2.53 | 2.25 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.85% | |
-0.11 | 3.15 | -0.05 | -0.05 | -0.06 | -0.07 | -0.12 | -0.14 | -0.11 | -0.17 | 2.19 | 1.80 | 1.43 | |
EPS in Rs | -0.02 | 0.47 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | 0.33 | 0.27 | 0.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 60% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 76% |
3 Years: | 164% |
TTM: | -49% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 58% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 19.20 |
Reserves | -14.39 | -11.24 | -11.29 | -11.34 | -11.40 | -11.47 | -11.59 | -11.73 | -11.84 | -12.01 | -9.82 | -8.02 |
0.29 | 0.34 | 0.39 | 0.44 | 0.50 | 0.54 | 0.69 | 0.83 | 0.94 | 0.00 | 0.00 | 0.06 | |
9.83 | 6.12 | 6.12 | 6.12 | 6.12 | 6.15 | 6.12 | 6.12 | 6.12 | 7.23 | 16.50 | 16.17 | |
Total Liabilities | 0.53 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.48 | 27.41 |
0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.46 | 27.39 | |
Total Assets | 0.53 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.48 | 27.41 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.50 | -0.05 | -0.05 | -0.06 | -0.04 | -0.15 | -0.14 | -0.11 | -0.14 | 2.79 | -16.23 | |
0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.16 | 0.13 | 0.11 | 0.14 | 0.01 | 14.40 | |
Net Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | -1.83 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 132.69 | 111.87 | ||||||||||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 132.69 | 111.87 | ||||||||||
Working Capital Days | -119.68 | 58.16 | ||||||||||
ROCE % | 83.28% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
29 Sep - Board approved raising funds, formed fundraising committee, authorized intermediaries and bank account opening.
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Board Meeting Intimation for Intimation About Adjournment Of Board Meeting Of The Company
27 Sep - Board meeting adjourned to 29 Sep 2025 to consider fundraising; trading window closed until 48 hours after meeting.
- Closure of Trading Window 27 Sep
- Closure of Trading Window 27 Sep
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Board Meeting Intimation for Intimation Of Board Meeting
23 Sep - Board meeting on 26 Sep 2025 to consider raising funds via new securities and forming fundraising committee.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company used to do manufacturing, bleaching, dyeing, printing, knitting, in High Pile Fur Fabrics, cloth and other fabrics made from acrylic, polyester, cotton silk, artificial silk, wool and other suitable materials