Texplast Industries Ltd

Texplast Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texplast Industries Ltd

₹ 17.0 -4.75%
27 Jan 2015
Company website BSE: 530635
About

Texplast Industries Ltd is engaged in manufacturers of HDPE Woven Bags used for packaging of, chemicals and fertilizers.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -57.4
  • Dividend Yield 0.00 %
  • ROCE -17.7 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 224 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
39.77 23.57 1.75 0.09 0.00 0.00 0.07 0.00 0.00 0.00 0.04
40.91 22.82 0.42 4.61 0.03 0.06 0.04 1.31 0.05 0.02 0.04
Operating Profit -1.14 0.75 1.33 -4.52 -0.03 -0.06 0.03 -1.31 -0.05 -0.02 0.00
OPM % -2.87% 3.18% 76.00% -5,022.22% 42.86% 0.00%
5.20 1.89 0.00 0.00 0.14 0.03 0.00 0.08 0.03 0.00 0.00
Interest 1.75 1.66 0.00 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.49 0.48 0.36 0.36 0.32 0.32 0.32 0.32 0.27 0.27 0.27
Profit before tax 1.82 0.50 0.97 -4.92 -0.22 -0.36 -0.30 -1.56 -0.30 -0.30 -0.28
Tax % 29.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.28 0.50 0.96 -4.93 -0.22 -0.36 -0.30 -1.56 -0.30 -0.31 -0.29
EPS in Rs 2.52 0.99 1.89 -9.71 -0.43 -0.71 -0.59 -3.07 -0.59 -0.61 -0.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2006 Jun 2007 9m Mar 2008 9m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 TTM
15.97 16.58 18.27 27.40 25.99 29.58 68.04 89.44 0.38 2.31 0.31 0.04
17.36 27.17 19.30 25.97 25.75 29.34 67.78 90.72 4.76 24.14 1.43 1.42
Operating Profit -1.39 -10.59 -1.03 1.43 0.24 0.24 0.26 -1.28 -4.38 -21.83 -1.12 -1.38
OPM % -8.70% -63.87% -5.64% 5.22% 0.92% 0.81% 0.38% -1.43% -1,152.63% -945.02% -361.29% -3,450.00%
2.78 22.57 3.14 3.63 3.11 3.60 7.12 10.46 1.72 0.01 -0.01 0.11
Interest 1.28 0.44 1.31 1.69 1.33 1.80 3.71 5.63 0.33 0.08 0.04 0.04
Depreciation 0.29 0.25 0.26 0.57 0.76 1.04 2.16 2.01 1.69 1.46 1.26 1.13
Profit before tax -0.18 11.29 0.54 2.80 1.26 1.00 1.51 1.54 -4.68 -23.36 -2.43 -2.44
Tax % -38.89% 19.66% 181.48% 43.93% 37.30% 8.00% 33.77% 35.06% 0.00% 0.00% 0.00%
-0.11 9.07 -0.44 1.57 0.79 0.92 0.99 1.00 -4.68 -23.35 -2.43 -2.46
EPS in Rs -0.22 17.75 -0.86 3.07 1.56 1.81 1.95 1.97 -9.22 -46.01 -4.79 -4.84
Dividend Payout % 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: -33%
5 Years: -66%
3 Years: %
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 58%
Stock Price CAGR
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Return on Equity
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Balance Sheet

Figures in Rs. Crores

Sep 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.09 5.09 5.09 5.09 5.09 5.09 5.11 5.11 5.11 5.11 5.11
Reserves -8.08 0.99 0.55 2.11 2.91 3.83 4.83 5.83 -10.91 -34.26 -34.26
17.89 6.00 6.25 7.10 9.43 14.68 29.69 35.21 42.57 41.40 43.67
3.70 4.38 4.02 3.70 4.99 13.21 26.85 48.48 10.52 8.95 8.33
Total Liabilities 18.60 16.46 15.91 18.00 22.42 36.81 66.48 94.63 47.29 21.20 22.85
3.00 3.27 3.04 4.97 6.57 8.38 15.18 14.52 11.80 10.31 9.05
CWIP 0.00 0.00 0.02 0.00 0.77 4.98 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
15.60 13.19 12.85 13.03 15.08 23.45 51.30 80.11 35.49 10.89 13.80
Total Assets 18.60 16.46 15.91 18.00 22.42 36.81 66.48 94.63 47.29 21.20 22.85

Cash Flows

Figures in Rs. Crores

Sep 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
-1.31 2.46 -0.27 2.32 2.91 -0.51 -8.14 0.07 -0.30 1.28 -2.03
-0.20 -0.52 -0.19 -2.48 -2.80 -4.76 -0.05 1.75 -0.04 0.03 0.00
1.56 -1.77 0.46 0.84 0.77 5.90 8.82 -0.57 0.31 -1.35 2.23
Net Cash Flow 0.05 0.17 0.00 0.68 0.88 0.63 0.63 1.25 -0.03 -0.03 0.20

Ratios

Figures in Rs. Crores

Sep 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017
Debtor Days 118.85 87.84 82.91 42.63 55.75 50.22 138.14 124.35 2,478.16 707.88 223.71
Inventory Days 102.20 126.83 97.28 115.48 129.58 214.07 117.22 154.65 1,745.16 6.16
Days Payable 84.51 92.97 89.88 54.71 81.29 142.41 156.45 205.16 685.25 129.88
Cash Conversion Cycle 136.54 121.70 90.31 103.39 104.04 121.88 98.91 73.84 3,538.06 584.16 223.71
Working Capital Days 163.19 134.07 138.85 108.03 113.76 111.18 103.75 106.64 19,114.47 -507.21 -494.52
ROCE % 13.29% 34.29% 16.33% 2.73% 16.54% 16.74% -94.98% -17.71%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2019
63.06% 63.06% 63.06% 63.06% 63.32% 63.32% 63.32% 63.32% 63.32% 63.32% 63.32% 57.98%
36.94% 36.94% 36.94% 36.94% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 42.02%
No. of Shareholders 962962963963964964963964960960960960

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2018
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