Texel Industries Ltd

Texel Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texel Industries Ltd

₹ 137 -1.97%
10 Jun 12:45 p.m.
geotexelin.com BSE: 526638
About

Incorporated in 1989, Texel Industries Ltd manufactures Tarpaulins and Geomembranes[1]

Key Points

Product Profile:
a) Geomembrane[1]
b) Agrosheet[2]
c) Azollabed[3]
d) Geotube[4]
e) Vermibed[5]
f) Growbags[6]
g) Geotank[7]
h) Tarapaulins[8]

Website BSE
  • Market Cap ₹ 182 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 148 / 32.6
  • Stock P/E 37.2
  • Book Value ₹ 30.9
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 17.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 48.4 to 32.7 days.

Cons

  • Stock is trading at 4.42 times its book value
  • Promoter holding has decreased over last quarter: -1.51%
  • The company has delivered a poor sales growth of 3.91% over past five years.
  • Promoter holding is low: 26.7%
  • Company has a low return on equity of -18.0% over last 3 years.
  • Promoters have pledged 29.4% of their holding.
  • Earnings include an other income of Rs.5.47 Cr.
  • Company's cost of borrowing seems high

* 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
22.85 30.91 26.72 13.46 28.62 24.48 24.93 21.67 23.81 23.73 27.85 26.04 38.09
22.25 30.24 26.22 15.34 29.46 23.92 24.48 21.17 23.09 23.16 28.00 21.65 33.56
Operating Profit 0.60 0.67 0.50 -1.88 -0.84 0.56 0.45 0.50 0.72 0.57 -0.15 4.39 4.53
OPM % 2.63% 2.17% 1.87% -13.97% -2.94% 2.29% 1.81% 2.31% 3.02% 2.40% -0.54% 16.86% 11.89%
0.74 0.40 0.36 0.27 -0.45 0.04 0.06 0.16 0.08 0.02 4.76 0.03 0.66
Interest 1.17 1.52 1.42 1.31 0.49 1.59 1.30 1.12 1.51 1.00 1.61 1.17 0.79
Depreciation 0.79 1.28 1.32 1.32 1.35 1.35 1.37 1.37 1.37 1.15 2.16 1.46 0.74
Profit before tax -0.62 -1.73 -1.88 -4.24 -3.13 -2.34 -2.16 -1.83 -2.08 -1.56 0.84 1.79 3.66
Tax % -17.74% 4.05% 11.70% -4.95% -5.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56% -4.64%
-0.51 -1.80 -2.10 -4.03 -2.95 -2.34 -2.16 -1.83 -2.08 -1.56 0.84 1.78 3.83
EPS in Rs -0.61 -2.16 -2.52 -4.83 -3.54 -2.81 -2.59 -2.19 -2.49 -1.87 1.01 1.34 2.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
69 64 70 53 91 112 96 83 91 100 95 116
67 62 67 50 86 107 90 78 86 101 93 106
Operating Profit 2 2 3 4 5 5 6 5 5 -2 2 9
OPM % 3% 4% 4% 7% 6% 5% 6% 6% 6% -2% 2% 8%
0 14 1 0 1 0 0 0 1 1 0 5
Interest 1 1 2 1 1 2 1 1 3 5 6 5
Depreciation 1 0 0 1 1 1 1 1 1 5 5 6
Profit before tax 1 14 2 1 4 3 4 3 2 -11 -8 5
Tax % 0% 3% 16% 21% 28% 25% 24% 27% 27% -1% 0% -3%
1 14 1 1 3 3 3 2 1 -11 -8 5
EPS in Rs 0.56 14.21 1.06 1.37 3.66 3.02 3.77 2.66 1.55 -13.06 -10.08 3.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 8%
TTM: 22%
Compounded Profit Growth
10 Years: 18%
5 Years: 9%
3 Years: 56%
TTM: 158%
Stock Price CAGR
10 Years: %
5 Years: 131%
3 Years: 47%
1 Year: 278%
Return on Equity
10 Years: 0%
5 Years: -8%
3 Years: -18%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 6 8 5 5 5 5 5 8 8 8 13
Reserves -12 2 3 6 9 12 15 17 27 17 8 28
6 6 4 1 2 2 2 23 40 33 24 19
27 16 17 14 20 29 17 29 31 52 57 44
Total Liabilities 28 29 32 26 36 48 39 75 106 110 98 104
5 5 5 5 7 8 9 25 55 55 50 42
CWIP 0 0 0 0 0 0 1 6 1 0 0 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
23 24 26 21 29 39 29 43 51 55 48 58
Total Assets 28 29 32 26 36 48 39 75 106 110 98 104

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -11 2 6 2 4 4 20 1 17 15 -3
-1 13 0 -0 -2 -2 -2 -22 -25 -4 -1 -7
-2 -2 -2 -5 0 -2 -1 1 24 -13 -15 10
Net Cash Flow 0 -0 1 0 -0 -0 1 -1 -0 1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 57 58 64 55 50 60 24 77 30 60 53 33
Inventory Days 41 59 54 92 71 69 78 86 114 92 88 109
Days Payable 74 93 93 58 71 98 57 132 122 152 148 102
Cash Conversion Cycle 25 24 25 89 50 30 45 31 22 -0 -8 40
Working Capital Days 27 25 29 61 29 27 25 25 54 -3 -49 28
ROCE % 787% 28% 23% 22% 37% 29% 28% 13% 8% -9% -6% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 28.16% 26.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00%
58.19% 58.19% 58.20% 58.19% 58.19% 58.19% 58.20% 58.20% 58.19% 58.07% 71.83% 73.34%
No. of Shareholders 6,0426,0646,0466,1726,3176,4576,4046,3766,5067,7137,4447,685

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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