Texel Industries

₹40.4 1.9 | 5%

WEBSITE BSE:526638 NSE : TEXEL INDUS. 18 May, 12:50

Market Cap ₹34 Cr.

Stock P/E -3.5

P/B 2

Current Price ₹40.4

Book Value ₹ 19.7

Face Value 10

52W High ₹74.6

Dividend Yield 0%

52W Low ₹ 31.1

Edit Ratio

Texel Industries Research see more...

Overview Inc. Year: 1989Industry: Textile

Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and across the world. The business enterprise offers geomembranes, which can be used in civil engineering for geotechnical packages; and agro sheets which might be utilized in agricultural sector for overlaying, storage, packaging, etc. It also provides geo tanks for aquaculture and water garage; azolla beds which might be used for azolla fern cultivation in animal husbandry and dairy enterprise, as well as aquaculture enterprise; vermibed for organic farming; and develop baggage which can be used in terrace gardening or nursery, and vegetable cultivation. In addition, the enterprise offers geo tubes or lay flat tubes to shield geomembrane flutter for the duration of stormy winds for water supply and other purposes; and water resistant membranes which can be used for stopping the ingress of water into roofs, walls, and basements. Its products also are utilized in construction, waste control, transportation, horticulture, and landscaping industries. The business enterprise was founded in 1989 and is primarily based in Gandhinagar, India.

Texel Industries Share Price

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Peer Comparison

Texel Industries Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	23	17	23	31	27	13	29	24	25	22
Other Income	0	0	1	0	0	0	-1	0	0	0
Total Income	23	18	24	31	27	14	28	24	25	22
Total Expenditure	21	16	22	30	26	15	29	24	24	21
Operating Profit	2	1	1	1	1	-2	-1	1	0	1
Interest	1	1	1	2	1	1	0	2	1	1
Depreciation	0	0	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	-1	-2	-2	-4	-3	-2	-2	-2
Provision for Tax	0	0	-0	0	0	-0	-0	0	0	0
Profit After Tax	1	0	-1	-2	-2	-4	-3	-2	-2	-2
Adjustments	0	-0	-0	0	0	-0	0	0	0	0
Profit After Adjustments	1	0	-1	-2	-2	-4	-3	-2	-2	-2
Adjusted Earnings Per Share	1.2	0.4	-0.7	-2.2	-2.8	-4.8	-3.8	-2.8	-2.6	-2.2

Texel Industries Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	91	112	95	83	91	100	100
Other Income	1	0	0	0	1	1	-1
Total Income	92	113	96	83	92	100	99
Total Expenditure	86	107	90	78	86	102	98
Operating Profit	6	5	5	5	6	-1	1
Interest	1	2	2	1	3	5	4
Depreciation	1	1	1	1	1	5	4
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	4	3	3	3	2	-11	-9
Provision for Tax	1	1	1	1	0	0	0
Profit After Tax	3	2	2	2	1	-11	-9
Adjustments	0	0	0	0	0	0	0
Profit After Adjustments	3	2	2	2	1	-11	-9
Adjusted Earnings Per Share	4.7	3.4	3.2	3.3	1.4	-13.4	-11.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	2%	2%	0%
Operating Profit CAGR	-117%	NAN%	NAN%	0%
PAT CAGR	-1200%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	3%	NA%	NA%
ROE Average	-39%	-8%	0%	4%
ROCE Average	-13%	6%	14%	17%

Texel Industries Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	14	17	19	21	34	23
Minority's Interest	0	0	0	0	0	0
Borrowings	1	0	0	3	15	10
Other Non-Current Liabilities	1	1	1	16	16	15
Total Current Liabilities	20	29	18	33	40	60
Total Liabilities	36	47	37	73	105	108
Fixed Assets	7	8	9	25	55	55
Other Non-Current Assets	1	1	4	14	7	3
Total Current Assets	28	37	25	35	43	50
Total Assets	36	47	37	73	105	108

Texel Industries Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	2	1	0
Cash Flow from Operating Activities	2	4	4	20	1	17
Cash Flow from Investing Activities	-2	-2	-2	-22	-25	-4
Cash Flow from Financing Activities	0	-2	-1	1	24	-13
Net Cash Inflow / Outflow	-0	-0	1	-1	-0	1
Closing Cash & Cash Equivalent	1	1	2	1	1	1

Texel Industries Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.7	3.41	3.18	3.27	1.39	-13.41
CEPS(Rs)	5.45	4.53	4.1	4.52	3.09	-7.09
DPS(Rs)	0	0	0	0	0	0
Book NAV/Share(Rs)	21.85	25.86	28.85	32.26	40.9	27.4
Core EBITDA Margin(%)	5.39	4.58	5.21	5.96	5.94	-1.85
EBIT Margin(%)	5.45	4.25	4.8	5.31	5.5	-6.4
Pre Tax Margin(%)	4.51	2.72	3.22	3.58	1.78	-11.17
PAT Margin (%)	3.24	1.98	2.17	2.58	1.28	-11.21
Cash Profit Margin (%)	3.78	2.63	2.81	3.56	2.83	-5.93
ROA(%)	8.41	5.34	4.89	3.85	1.3	-10.53
ROE(%)	21.34	14.32	11.62	10.7	4.21	-39.25
ROCE(%)	32.5	27.86	23.52	18.6	11.83	-12.92
Receivable days	48.05	49.86	46.86	51.94	49.92	43.6
Inventory Days	51.9	47.96	59.04	64.31	72.38	76.56
Payable days	71.04	77.78	90.89	97.98	120.02	128.28
PER(x)	0	0	0	5.22	43.22	0
Price/Book(x)	0	0	0	0.53	1.47	1.41
Dividend Yield(%)	0	0	0	0	0	0
EV/Net Sales(x)	0.06	0.05	0.05	0.2	0.8	0.5
EV/Core EBITDA(x)	1	1.05	0.95	3.12	11.39	-44.79
Net Sales Growth(%)	0	23.35	-15.17	-13.14	9.84	9.66
EBIT Growth(%)	0	-6.83	-4.04	-4	13.72	-227.58
PAT Growth(%)	0	-26.75	-6.95	2.93	-45.64	-1064.06
EPS Growth(%)	0	-27.35	-6.95	2.93	-57.48	-1064.04
Debt/Equity(x)	0.11	0.1	0.09	0.27	0.69	0.8
Current Ratio(x)	1.39	1.27	1.4	1.05	1.09	0.84
Quick Ratio(x)	0.72	0.72	0.56	0.61	0.55	0.5
Interest Cover(x)	5.77	2.78	3.03	3.06	1.48	-1.34
Total Debt/Mcap(x)	0	0	0	0.52	0.47	0.57

Texel Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.78	41.81	41.81	41.81	41.81	41.81	41.81	41.81	41.81	41.81
FII	0	0	0	0	0	0	0	0	0	0
DII	0.5	0	0	0	0	0	0	0	0	0
Public	57.72	58.19	58.19	58.19	58.19	58.19	58.19	58.19	58.19	58.19
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	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.48	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83

Pros

Company has reduced debt.

Cons

Promoter holding is low: 41.81%.
Company has a low return on equity of -8% over the last 3 years.
Debtor days have increased from 120.02 to 128.28days.

* 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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Texel Industries

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Texel Industries Research see more...

Overview Inc. Year: 1989Industry: Textile

Texel Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Texel Industries Quarterly Results

Texel Industries Profit & Loss

Growth Rates

Texel Industries Balance Sheet

Texel Industries Cash Flow

Texel Industries Ratios

Texel Industries Shareholding Pattern

Texel Industries News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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