Emtex Industries (India) Ltd

Emtex Inds(I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Emtex Industries (India) Ltd

₹ 1.54 -4.94%
01 Jan 2013
Company website BSE: 521099 NSE: EMTEXIND
About

Emtex Industries (India) is exclusively engaged in the business of Processing of Fabrics.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.54
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -438
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 1,797 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2009
11.83
11.16
Operating Profit 0.67
OPM % 5.66%
-0.13
Interest 0.41
Depreciation -0.50
Profit before tax 0.63
Tax % 0.00%
0.63
EPS in Rs 1.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
38.74 46.85 41.49 37.10 22.00 15.26 8.60 0.30 0.16 0.13
38.91 47.75 49.96 40.29 22.21 17.68 12.24 0.77 0.57 0.31
Operating Profit -0.17 -0.90 -8.47 -3.19 -0.21 -2.42 -3.64 -0.47 -0.41 -0.18
OPM % -0.44% -1.92% -20.41% -8.60% -0.95% -15.86% -42.33% -156.67% -256.25% -138.46%
-32.26 -0.68 1.67 -11.68 0.37 0.19 -0.17 -0.27 0.04 -0.09
Interest 0.05 0.01 0.08 0.49 0.03 0.01 0.01 0.00 0.00 0.00
Depreciation 6.77 5.09 2.85 1.35 0.89 0.79 0.44 0.37 0.32 0.00
Profit before tax -39.25 -6.68 -9.73 -16.71 -0.76 -3.03 -4.26 -1.11 -0.69 -0.27
Tax % 0.08% 0.30% 0.10% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-39.28 -6.70 -9.74 -16.72 -0.76 -3.03 -4.26 -1.12 -0.70 -0.27
EPS in Rs -76.27 -13.01 -18.91 -32.47 -1.48 -5.88 -8.27 -2.17 -1.36 -0.52
Dividend Payout % 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: -45%
5 Years: %
3 Years: -75%
TTM: -19%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 26%
TTM: 88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14
Reserves -181.92 -188.64 -198.40 -215.14 -215.92 -218.96 -228.78 -229.91 -230.63 -230.90
197.19 195.38 194.87 194.58 194.56 194.55 194.56 194.85 194.69 194.79
41.16 42.39 45.75 50.13 47.77 47.56 40.47 39.78 39.70 39.55
Total Liabilities 61.57 54.27 47.36 34.71 31.55 28.29 11.39 9.86 8.90 8.58
13.49 9.45 8.00 6.74 6.09 5.26 3.68 3.29 2.95 2.95
CWIP 0.10 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47.98 44.74 39.27 27.88 25.37 22.94 7.63 6.49 5.87 5.55
Total Assets 61.57 54.27 47.36 34.71 31.55 28.29 11.39 9.86 8.90 8.58

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
2.12 3.04 1.76 0.38 0.29 -0.05 -0.63 -0.73 0.13 -0.13
-0.02 -1.05 -1.43 -0.11 -0.26 0.03 0.00 0.39 0.00 0.21
-0.46 -1.80 -0.51 -0.29 -0.03 0.00 0.01 0.28 -0.15 -0.10
Net Cash Flow 1.64 0.19 -0.18 -0.02 0.00 -0.02 -0.62 -0.06 -0.03 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 138.97 137.12 137.85 154.36 223.15 304.72 43.29 1,143.67 1,551.25 1,796.92
Inventory Days 65.58 53.20 65.85 45.83 107.19 93.06 0.00
Days Payable 195.07 146.15 180.03 280.67 650.48 873.20
Cash Conversion Cycle 9.49 44.17 23.68 -80.48 -320.15 -475.42 43.29 1,143.67 1,551.25 1,796.92
Working Capital Days 60.21 13.56 -60.79 -222.94 -378.44 -598.21 -1,468.49 -42,632.00 -81,166.88 -100,346.92
ROCE % -31.16% -142.33%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.