WEBSITE BSE:521014 NSE : EUROTEX IND 17 May, 11:15
Market Cap ₹11 Cr.
Stock P/E -1.4
P/B -0.4
Current Price ₹12.9
Book Value ₹ -29.5
Face Value 10
52W High ₹20.8
Dividend Yield 0%
52W Low ₹ 9.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Total Income | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Total Expenditure | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 |
Provision for Tax | 0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | -3 | -3 | -3 | -4 | -2 | -2 | -2 | -2 | -2 | -2 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -3 | -3 | -3 | -4 | -2 | -2 | -2 | -2 | -2 | -2 |
Adjusted Earnings Per Share | -2.9 | -3.2 | -2.9 | -4.4 | -2.1 | -2.6 | -2.5 | -1.8 | -2.3 | -2.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 283 | 344 | 281 | 234 | 189 | 252 | 197 | 42 | 24 | 2 | 6 | 0 |
Other Income | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 8 | 11 | 3 | 2 | 1 |
Total Income | 285 | 345 | 282 | 236 | 190 | 254 | 198 | 50 | 35 | 5 | 8 | 1 |
Total Expenditure | 264 | 315 | 270 | 229 | 190 | 257 | 204 | 63 | 40 | 10 | 5 | 4 |
Operating Profit | 20 | 31 | 11 | 7 | 0 | -3 | -6 | -13 | -5 | -5 | 3 | -3 |
Interest | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 5 | 3 | 3 | 3 | 4 |
Depreciation | 10 | 10 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 10 | -3 | -6 | -12 | -15 | -17 | -22 | -12 | -11 | -3 | -8 |
Provision for Tax | 1 | 5 | -0 | -0 | -0 | -1 | -0 | -3 | -0 | 1 | -1 | 0 |
Profit After Tax | -2 | 6 | -3 | -5 | -12 | -14 | -17 | -19 | -12 | -12 | -3 | -8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | 6 | -3 | -5 | -12 | -14 | -17 | -19 | -12 | -12 | -3 | -8 |
Adjusted Earnings Per Share | -2.1 | 6.4 | -3.7 | -6.2 | -13.4 | -16.2 | -19.5 | -21.5 | -13.4 | -13.4 | -2.9 | -8.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 200% | -48% | -53% | -32% |
Operating Profit CAGR | 0% | 0% | 0% | -17% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | 21% | -2% | -5% |
ROE Average | 0% | 0% | -38% | -23% |
ROCE Average | -3% | -24% | -25% | -10% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 64 | 69 | 64 | 59 | 56 | 42 | 24 | 4 | -7 | -16 | -20 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 18 | 14 | 7 | 3 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
Other Non-Current Liabilities | 14 | 13 | 12 | 18 | 20 | 18 | 13 | 7 | 7 | 8 | 8 |
Total Current Liabilities | 97 | 99 | 83 | 66 | 91 | 93 | 71 | 57 | 46 | 51 | 50 |
Total Liabilities | 192 | 196 | 167 | 146 | 174 | 159 | 113 | 73 | 51 | 48 | 44 |
Fixed Assets | 78 | 76 | 73 | 69 | 65 | 61 | 57 | 51 | 40 | 36 | 33 |
Other Non-Current Assets | 10 | 13 | 12 | 18 | 28 | 26 | 5 | 6 | 7 | 10 | 8 |
Total Current Assets | 104 | 107 | 82 | 58 | 80 | 71 | 50 | 16 | 4 | 2 | 3 |
Total Assets | 192 | 196 | 167 | 146 | 174 | 159 | 113 | 73 | 51 | 48 | 44 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 6 | 30 | 17 | 24 | -1 | 0 | 23 | -6 | -17 | -7 | 1 |
Cash Flow from Investing Activities | -2 | -7 | -2 | 1 | 1 | 1 | 1 | 16 | 19 | 1 | 1 |
Cash Flow from Financing Activities | -4 | -23 | -16 | -24 | 1 | -1 | -25 | -9 | -2 | 6 | -2 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -0 | 0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -2.05 | 6.38 | -3.69 | -6.16 | -13.36 | -16.21 | -19.53 | -21.46 | -13.42 | -13.39 | -2.94 |
CEPS(Rs) | 9.24 | 17.36 | 1.6 | -1.06 | -8.56 | -11.66 | -15.07 | -17.21 | -9.23 | -9.61 | 0.67 |
DPS(Rs) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 72.68 | 78.47 | 72.84 | 66.69 | 63.34 | 46.76 | 26.77 | 4.06 | -8.79 | -19.68 | -23.19 |
Core EBITDA Margin(%) | 6.73 | 8.56 | 3.64 | 2.21 | -0.79 | -1.84 | -3.77 | -49.66 | -68.27 | -322.67 | 4.02 |
EBIT Margin(%) | 3.66 | 6.1 | 2.37 | 1.02 | -2.16 | -2.85 | -4.89 | -40.33 | -36.92 | -353.65 | -11.18 |
Pre Tax Margin(%) | -0.15 | 2.98 | -1.2 | -2.44 | -6.37 | -6.06 | -8.79 | -51.83 | -50.97 | -473.86 | -58.4 |
PAT Margin (%) | -0.63 | 1.62 | -1.15 | -2.3 | -6.19 | -5.62 | -8.68 | -44.59 | -49.61 | -519.76 | -44.86 |
Cash Profit Margin (%) | 2.85 | 4.41 | 0.5 | -0.4 | -3.97 | -4.04 | -6.69 | -35.77 | -34.13 | -373.06 | 10.28 |
ROA(%) | -0.93 | 2.87 | -1.78 | -3.44 | -7.3 | -8.51 | -12.55 | -20.14 | -18.91 | -23.64 | -5.57 |
ROE(%) | -2.79 | 8.44 | -4.88 | -8.83 | -20.56 | -29.45 | -53.13 | -139.18 | 0 | 0 | 0 |
ROCE(%) | 7.44 | 15.32 | 5.22 | 2.14 | -4.04 | -7.35 | -12.76 | -37.78 | -32.32 | -37.42 | -3.31 |
Receivable days | 22.96 | 16.69 | 17.8 | 16.22 | 21.31 | 17.21 | 11.57 | 15.69 | 15.56 | 4.84 | 3.19 |
Inventory Days | 87.84 | 79.82 | 88.01 | 81.57 | 101.97 | 84.5 | 81.51 | 186.76 | 91.89 | 213.2 | 79.34 |
Payable days | 60.35 | 49.17 | 57.98 | 52.38 | 69.86 | 63.04 | 62.41 | 139.3 | 192.95 | 1961.55 | 9424.84 |
PER(x) | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.21 | 0.24 | 0.27 | 0.34 | 0.56 | 0.71 | 0.6 | 1.29 | -0.8 | -0.68 | -0.56 |
Dividend Yield(%) | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.23 | 0.27 | 0.26 | 0.41 | 0.32 | 0.24 | 0.78 | 1.48 | 21.76 | 8.6 |
EV/Core EBITDA(x) | 4.41 | 2.62 | 6.61 | 8.91 | 667.46 | -25.11 | -8.37 | -2.48 | -6.92 | -10.51 | 19.57 |
Net Sales Growth(%) | 9.87 | 21.52 | -18.51 | -16.63 | -19.36 | 33.62 | -21.94 | -78.62 | -43.78 | -90.48 | 154.25 |
EBIT Growth(%) | -49.36 | 102.23 | -68.28 | -64.22 | -271.38 | -75.91 | -34.1 | -76.15 | 48.53 | 8.81 | 91.96 |
PAT Growth(%) | -121.54 | 410.24 | -157.89 | -66.84 | -117.05 | -21.33 | -20.48 | -9.85 | 37.45 | 0.25 | 78.06 |
EPS Growth(%) | -121.54 | 410.24 | -157.88 | -66.84 | -117.05 | -21.33 | -20.48 | -9.85 | 37.45 | 0.25 | 78.06 |
Debt/Equity(x) | 1.22 | 0.94 | 0.92 | 0.72 | 0.84 | 1.29 | 1.45 | 8.11 | -3.82 | -2.21 | -1.88 |
Current Ratio(x) | 1.08 | 1.08 | 0.99 | 0.88 | 0.88 | 0.76 | 0.71 | 0.28 | 0.08 | 0.04 | 0.05 |
Quick Ratio(x) | 0.29 | 0.33 | 0.25 | 0.23 | 0.2 | 0.18 | 0.24 | 0.1 | 0.04 | 0.03 | 0.02 |
Interest Cover(x) | 0.96 | 1.95 | 0.66 | 0.29 | -0.51 | -0.89 | -1.26 | -3.51 | -2.63 | -2.94 | -0.24 |
Total Debt/Mcap(x) | 5.69 | 3.85 | 3.41 | 2.08 | 1.49 | 1.8 | 2.42 | 6.29 | 4.79 | 3.27 | 3.33 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |
FII | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
DII | 0.61 | 0.53 | 0.53 | 0.53 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 28.4 | 28.48 | 28.48 | 28.48 | 28.97 | 28.97 | 28.99 | 28.99 | 28.99 | 28.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Pros
Cons
* 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.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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