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Eurotex Inds.&Export

₹12.9 0.4 | 2.8%

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

Eurotex Inds.&Export Research see more...

Overview Inc. Year: 1987Industry: Textile - Spinning

Eurotex Inds.&Export Share Price

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Volume
Price

Quarterly Price

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Eurotex Inds.&Export Quarterly Results

#(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

Eurotex Inds.&Export Profit & Loss

#(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

Growth Rates

# 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%

Eurotex Inds.&Export Balance Sheet

#(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

Eurotex Inds.&Export Cash Flow

#(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

Eurotex Inds.&Export Ratios

# 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

Eurotex Inds.&Export Shareholding Pattern

# 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

Pros

  • Stock is trading at -0.4 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 1961.55 to 9424.84days.
  • Earnings include an other income of Rs. 2 Cr.

* 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.

Eurotex Inds.&Export News

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