Texel Industries Ltd
Incorporated in 1989, Texel Industries Ltd manufactures Tarpaulins and Geomembranes[1]
- Market Cap ₹ 34.4 Cr.
- Current Price ₹ 41.2
- High / Low ₹ 74.6 / 32.8
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE -9.36 %
- ROE -35.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.83% over past five years.
- Company has a low return on equity of -9.16% over last 3 years.
- Promoters have pledged 30.0% of their holding.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30.20 | 40.99 | 69.38 | 63.88 | 69.99 | 53.29 | 91.08 | 112.35 | 95.50 | 82.62 | 90.94 | 99.72 | 99.70 | |
28.04 | 39.14 | 67.41 | 61.60 | 67.23 | 49.63 | 86.03 | 106.94 | 89.56 | 77.70 | 85.50 | 101.25 | 99.03 | |
Operating Profit | 2.16 | 1.85 | 1.97 | 2.28 | 2.76 | 3.66 | 5.05 | 5.41 | 5.94 | 4.92 | 5.44 | -1.53 | 0.67 |
OPM % | 7.15% | 4.51% | 2.84% | 3.57% | 3.94% | 6.87% | 5.54% | 4.82% | 6.22% | 5.95% | 5.98% | -1.53% | 0.67% |
0.07 | 14.19 | 0.50 | 13.62 | 0.88 | 0.05 | 0.57 | 0.36 | 0.27 | 0.35 | 1.11 | 0.58 | -0.19 | |
Interest | 0.82 | 0.64 | 1.31 | 1.01 | 1.56 | 1.35 | 0.87 | 1.70 | 1.49 | 1.43 | 3.38 | 4.76 | 4.50 |
Depreciation | 0.58 | 0.59 | 0.62 | 0.50 | 0.49 | 0.93 | 0.51 | 0.73 | 0.60 | 0.81 | 1.42 | 5.27 | 5.44 |
Profit before tax | 0.83 | 14.81 | 0.54 | 14.39 | 1.59 | 1.43 | 4.24 | 3.34 | 4.12 | 3.03 | 1.75 | -10.98 | -9.46 |
Tax % | 0.00% | 0.00% | 0.00% | 3.20% | 16.35% | 20.98% | 28.07% | 24.55% | 24.27% | 27.39% | 26.86% | 0.91% | |
0.83 | 14.81 | 0.55 | 13.93 | 1.33 | 1.14 | 3.04 | 2.51 | 3.13 | 2.21 | 1.29 | -10.89 | -9.28 | |
EPS in Rs | 0.85 | 15.11 | 0.56 | 14.21 | 1.06 | 1.37 | 3.66 | 3.02 | 3.77 | 2.66 | 1.55 | -13.06 | -11.13 |
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: | 9% |
5 Years: | 2% |
3 Years: | 1% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -9% |
Last Year: | -36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 | 7.89 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 8.34 | 8.34 | 8.34 |
Reserves | -27.58 | -12.77 | -12.24 | 1.67 | 3.00 | 5.98 | 9.03 | 11.93 | 14.95 | 17.24 | 27.40 | 16.53 | 12.05 |
Preference Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
12.51 | 6.28 | 5.90 | 5.16 | 3.75 | 0.56 | 1.51 | 1.63 | 1.63 | 22.96 | 39.52 | 32.74 | 30.01 | |
29.05 | 24.11 | 27.78 | 16.12 | 16.90 | 14.35 | 20.40 | 28.77 | 16.96 | 29.33 | 30.87 | 51.99 | 58.61 | |
Total Liabilities | 20.13 | 23.77 | 27.59 | 29.10 | 31.54 | 26.11 | 36.16 | 47.55 | 38.76 | 74.75 | 106.13 | 109.60 | 109.01 |
4.69 | 4.39 | 4.72 | 5.08 | 5.32 | 4.78 | 7.16 | 8.48 | 8.78 | 25.07 | 54.54 | 54.73 | 52.70 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.46 | 6.25 | 0.86 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
15.44 | 19.38 | 22.87 | 24.02 | 26.22 | 21.33 | 29.00 | 39.05 | 28.51 | 43.43 | 50.73 | 54.87 | 56.31 | |
Total Assets | 20.13 | 23.77 | 27.59 | 29.10 | 31.54 | 26.11 | 36.16 | 47.55 | 38.76 | 74.75 | 106.13 | 109.60 | 109.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.16 | -0.34 | 2.64 | -11.08 | 2.10 | 5.79 | 2.07 | 3.62 | 4.39 | 19.98 | 1.06 | 17.43 | |
-0.32 | 7.20 | -0.58 | 12.78 | 0.16 | -0.43 | -2.35 | -2.18 | -1.93 | -22.18 | -25.32 | -4.23 | |
-0.85 | -6.87 | -1.69 | -1.87 | -1.73 | -5.33 | 0.07 | -1.59 | -1.49 | 0.93 | 24.22 | -12.52 | |
Net Cash Flow | -0.01 | -0.01 | 0.37 | -0.17 | 0.52 | 0.02 | -0.21 | -0.15 | 0.97 | -1.28 | -0.04 | 0.68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67.44 | 61.71 | 57.13 | 57.82 | 63.52 | 55.14 | 49.57 | 59.55 | 24.27 | 76.96 | 29.94 | 59.92 |
Inventory Days | 61.10 | 62.62 | 41.46 | 59.20 | 54.36 | 91.83 | 71.04 | 69.14 | 77.82 | 86.13 | 113.95 | 91.61 |
Days Payable | 97.02 | 90.21 | 73.96 | 93.01 | 93.14 | 57.51 | 71.04 | 98.43 | 57.49 | 132.47 | 122.00 | 151.96 |
Cash Conversion Cycle | 31.53 | 34.11 | 24.63 | 24.02 | 24.73 | 89.45 | 49.57 | 30.26 | 44.60 | 30.62 | 21.89 | -0.43 |
Working Capital Days | 50.40 | 32.06 | 27.30 | 25.08 | 29.41 | 60.68 | 28.97 | 27.32 | 24.92 | 24.61 | 53.70 | -2.78 |
ROCE % | 787.23% | 28.43% | 22.83% | 21.97% | 37.14% | 29.18% | 27.65% | 13.27% | 8.50% | -9.36% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10h
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, For The Financial Year Ended 31St March, 2024 27 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 11 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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]