Texel Industries Live BSE/NSE | Texel Industries Fundamenta data | Texel Industries Balance sheet | Texel Industries Quarterly Results | Texel Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.93
3.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.61
N/A
0.29

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.55
6.34
1.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.59
17.07
-0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

13.15
18.67
-12.02

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.30 29.66 -38.30% 18.26 27.72 -34.13% 19.63 34.86 -43.69% 18.48 23.73 -22.12%
Expenses 16.63 27.06 -38.54% 16.93 26.20 -35.38% 18.74 33.75 -44.47% 17.55 22.43 -21.76%
EBITDA 1.67 2.60 -35.77% 1.32 1.52 -13.16% 0.89 1.11 -19.82% 0.93 1.31 -29.01%
EBIDTM 9.14% 8.77% 7.24% 5.48% 4.54% 3.18% 5.03% 5.50%
Other Income 0.06 0.02 200.00% 0.03 0.02 50.00% 0.21 0.33 -36.36% 0.02 0.01 100.00%
Interest 0.12 0.24 -50.00% 0.19 0.60 -68.33% 0.35 0.59 -40.68% 0.31 0.63 -50.79%
Depreciation 0.21 0.21 0.00% 0.19 0.20 -5.00% -0.02 0.19 - 0.21 0.19 10.53%
PBT 1.40 2.18 -35.78% 0.96 0.74 29.73% 0.77 0.66 16.67% 0.43 0.49 -12.24%
Tax 0.36 0.60 -40.00% 0.24 0.21 14.29% 0.07 0.07 0.00% 0.12 0.26 -53.85%
PAT 1.04 1.57 -33.76% 0.72 0.53 35.85% 0.71 0.59 20.34% 0.31 0.24 29.17%
PATM 5.71% 5.30% 3.93% 1.92% 3.60% 1.69% 1.70% 1.00%
EPS 2.01 3.02 -33.44% 1.38 1.02 35.29% 1.36 1.13 20.35% 0.60 0.46 30.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.48 29.66 -37.69% 18.26 27.54 -33.70% 19.63 34.86 -43.69% 18.48 23.73 -22.12%
Expenses 17.01 27.36 -37.83% 17.21 26.21 -34.34% 19.05 33.90 -43.81% 17.75 22.55 -21.29%
EBITDA 1.47 2.31 -36.36% 1.05 1.32 -20.45% 0.58 0.96 -39.58% 0.73 1.18 -38.14%
EBIDTM 7.97% 7.78% 5.75% 4.81% 2.97% 2.76% 3.97% 4.98%
Other Income 0.02 0.02 0.00% 0.03 0.02 50.00% 0.15 0.32 -53.12% 0.02 0.01 100.00%
Interest 0.12 0.24 -50.00% 0.19 0.60 -68.33% 0.35 0.59 -40.68% 0.31 0.63 -50.79%
Depreciation 0.21 0.21 0.00% 0.20 0.20 0.00% -0.02 0.19 - 0.21 0.19 10.53%
PBT 1.16 1.88 -38.30% 0.69 0.54 27.78% 0.41 0.51 -19.61% 0.24 0.37 -35.14%
Tax 0.36 0.60 -40.00% 0.24 0.21 14.29% 0.07 0.07 0.00% 0.12 0.26 -53.85%
PAT 0.80 1.28 -37.50% 0.44 0.34 29.41% 0.34 0.44 -22.73% 0.12 0.12 0.00%
PATM 4.35% 4.31% 2.43% 1.22% 1.74% 1.26% 0.62% 0.48%
EPS 1.54 2.45 -37.14% 0.85 0.64 32.81% 0.65 0.84 -22.62% 0.22 0.22 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 74.67 95.50 112.35 91.09 53.29 70.24 63.88 70.09 41.60 30.63 26.81 Net Sales Growth -35.61% -15.00% 23.34% 70.93% -24.13% 9.96% -8.86% 68.49% 35.81% 14.25% Cost Of Goods Sold 51.39 67.87 85.36 68.64 38.08 53.45 53.02 58.85 33.46 22.46 19.59 Gross Profit 23.28 27.62 27.00 22.45 15.21 16.79 10.85 11.24 8.14 8.18 7.22 GP Margin 31.17% 28.92% 24.03% 24.65% 28.54% 23.90% 16.98% 16.04% 19.57% 26.71% 26.93% Total Expenditure 69.85 89.54 106.93 86.02 49.71 67.53 61.64 68.13 39.75 28.47 24.99 Power & Fuel Cost - 2.59 2.60 2.26 1.78 2.46 2.17 2.17 1.83 1.49 1.57 % Of Sales - 2.71% 2.31% 2.48% 3.34% 3.50% 3.40% 3.10% 4.40% 4.86% 5.86% Employee Cost - 4.24 3.63 2.59 2.86 2.99 1.69 1.35 1.17 1.12 0.38 % Of Sales - 4.44% 3.23% 2.84% 5.37% 4.26% 2.65% 1.93% 2.81% 3.66% 1.42% Manufacturing Exp. - 7.43 8.01 5.68 4.63 5.13 3.12 3.94 1.90 2.04 1.91 % Of Sales - 7.78% 7.13% 6.24% 8.69% 7.30% 4.88% 5.62% 4.57% 6.66% 7.12% General & Admin Exp. - 2.57 2.84 2.15 1.35 1.36 1.01 0.58 0.46 0.32 0.27 % Of Sales - 2.69% 2.53% 2.36% 2.53% 1.94% 1.58% 0.83% 1.11% 1.04% 1.01% Selling & Distn. Exp. - 3.53 4.09 3.21 0.55 1.57 0.27 1.23 0.91 1.05 1.22 % Of Sales - 3.70% 3.64% 3.52% 1.03% 2.24% 0.42% 1.75% 2.19% 3.43% 4.55% Miscellaneous Exp. - 1.31 0.40 1.49 0.46 0.57 0.36 0.01 0.02 0.00 1.22 % Of Sales - 1.37% 0.36% 1.64% 0.86% 0.81% 0.56% 0.01% 0.05% 0% 0.19% EBITDA 4.81 5.96 5.42 5.07 3.58 2.71 2.24 1.96 1.85 2.16 1.82 EBITDA Margin 6.44% 6.24% 4.82% 5.57% 6.72% 3.86% 3.51% 2.80% 4.45% 7.05% 6.79% Other Income 0.32 0.27 0.36 0.57 0.17 0.94 0.18 0.51 0.08 0.08 0.03 Interest 0.97 1.51 1.72 0.89 1.39 1.57 1.01 1.31 0.64 0.82 0.35 Depreciation 0.59 0.60 0.73 0.51 0.93 0.49 0.50 0.62 0.59 0.58 0.59 PBT 3.56 4.12 3.34 4.23 1.44 1.59 0.90 0.55 0.70 0.84 0.91 Tax 0.79 0.99 0.83 1.19 0.30 0.26 0.46 0.00 0.00 0.00 0.00 Tax Rate 22.19% 24.03% 24.85% 28.13% 20.98% 16.35% 3.20% 0.00% 0.00% 0.00% 0.00% PAT 2.78 3.13 2.51 3.04 1.14 1.33 13.93 0.55 14.81 0.83 0.91 PAT before Minority Interest 2.78 3.13 2.51 3.04 1.14 1.33 13.93 0.55 14.81 0.83 0.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.72% 3.28% 2.23% 3.34% 2.14% 1.89% 21.81% 0.78% 35.60% 2.71% 3.39% PAT Growth -5.12% 24.70% -17.43% 166.67% -14.29% -90.45% 2432.73% -96.29% 1684.34% -8.79% Unadjusted EPS 5.35 6.02 4.83 5.85 2.19 2.56 26.79 1.06 28.48 1.60 1.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

74.67

95.50

112.35

91.09

53.29

70.24

63.88

70.09

41.60

30.63

26.81

Net Sales Growth

-35.61%

-15.00%

23.34%

70.93%

-24.13%

9.96%

-8.86%

68.49%

35.81%

14.25%

Cost Of Goods Sold

51.39

67.87

85.36

68.64

38.08

53.45

53.02

58.85

33.46

22.46

19.59

Gross Profit

23.28

27.62

27.00

22.45

15.21

16.79

10.85

11.24

8.14

8.18

7.22

GP Margin

31.17%

28.92%

24.03%

24.65%

28.54%

23.90%

16.98%

16.04%

19.57%

26.71%

26.93%

Total Expenditure

69.85

89.54

106.93

86.02

49.71

67.53

61.64

68.13

39.75

28.47

24.99

Power & Fuel Cost

2.59

2.60

2.26

1.78

2.46

2.17

1.83

1.49

1.57

% Of Sales

2.71%

2.31%

2.48%

3.34%

3.50%

3.40%

3.10%

4.40%

4.86%

5.86%

Employee Cost

4.24

3.63

2.59

2.86

2.99

1.69

1.35

1.17

1.12

0.38

% Of Sales

4.44%

3.23%

2.84%

5.37%

4.26%

2.65%

1.93%

2.81%

3.66%

1.42%

Manufacturing Exp.

7.43

8.01

5.68

4.63

5.13

3.12

3.94

1.90

2.04

1.91

% Of Sales

7.78%

7.13%

6.24%

8.69%

7.30%

4.88%

5.62%

4.57%

6.66%

7.12%

General & Admin Exp.

2.57

2.84

2.15

1.35

1.36

1.01

0.58

0.46

0.32

0.27

% Of Sales

2.69%

2.53%

2.36%

2.53%

1.94%

1.58%

0.83%

1.11%

1.04%

1.01%

Selling & Distn. Exp.

3.53

4.09

3.21

0.55

1.57

0.27

1.23

0.91

1.05

1.22

% Of Sales

3.70%

3.64%

3.52%

1.03%

2.24%

0.42%

1.75%

2.19%

3.43%

4.55%

Miscellaneous Exp.

1.31

0.40

1.49

0.46

0.57

0.36

0.01

0.02

0.00

1.22

% Of Sales

1.37%

0.36%

1.64%

0.86%

0.81%

0.56%

0.01%

0.05%

0.19%

EBITDA

4.81

5.96

5.42

5.07

3.58

2.71

2.24

1.96

1.85

2.16

1.82

EBITDA Margin

6.44%

6.24%

4.82%

5.57%

6.72%

3.86%

3.51%

2.80%

4.45%

7.05%

6.79%

Other Income

0.32

0.27

0.36

0.57

0.17

0.94

0.18

0.51

0.08

0.03

Interest

0.97

1.51

1.72

0.89

1.39

1.57

1.01

1.31

0.64

0.82

0.35

Depreciation

0.59

0.60

0.73

0.51

0.93

0.49

0.50

0.62

0.59

0.58

0.59

PBT

3.56

4.12

3.34

4.23

1.44

1.59

0.90

0.55

0.70

0.84

0.91

Tax

0.79

0.99

0.83

1.19

0.30

0.26

0.46

0.00

Tax Rate

22.19%

24.03%

24.85%

28.13%

20.98%

16.35%

3.20%

0.00%

PAT

2.78

3.13

2.51

3.04

1.14

1.33

13.93

0.55

14.81

0.83

0.91

PAT before Minority Interest

2.78

3.13

2.51

3.04

1.14

1.33

13.93

0.55

14.81

0.83

0.91

Minority Interest

0.00

PAT Margin

3.72%

3.28%

2.23%

3.34%

2.14%

1.89%

21.81%

0.78%

35.60%

2.71%

3.39%

PAT Growth

-5.12%

24.70%

-17.43%

166.67%

-14.29%

-90.45%

2432.73%

-96.29%

1684.34%

-8.79%

Unadjusted EPS

5.35

6.02

4.83

5.85

2.19

2.56

26.79

1.06

28.48

1.60

1.75

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 74.85 95.31 112.35 91.09 Net Sales Growth -35.36% -15.17% 23.34% Cost Of Goods Sold 51.54 67.72 85.36 68.64 Gross Profit 23.31 27.59 27.00 22.45 GP Margin 31.15% 28.95% 24.03% 24.65% Total Expenditure 71.02 90.35 107.21 86.02 Power & Fuel Cost - 2.59 2.60 2.26 % Of Sales - 2.72% 2.31% 2.48% Employee Cost - 4.88 3.91 2.59 % Of Sales - 5.12% 3.48% 2.84% Manufacturing Exp. - 7.43 8.01 5.68 % Of Sales - 7.80% 7.13% 6.24% General & Admin Exp. - 2.81 2.84 2.15 % Of Sales - 2.95% 2.53% 2.36% Selling & Distn. Exp. - 3.53 4.09 3.21 % Of Sales - 3.70% 3.64% 3.52% Miscellaneous Exp. - 1.38 0.40 1.49 % Of Sales - 1.45% 0.36% 1.64% EBITDA 3.83 4.96 5.14 5.07 EBITDA Margin 5.12% 5.20% 4.57% 5.57% Other Income 0.22 0.22 0.35 0.57 Interest 0.97 1.51 1.72 0.89 Depreciation 0.60 0.60 0.73 0.51 PBT 2.50 3.07 3.05 4.23 Tax 0.79 0.99 0.83 1.19 Tax Rate 31.60% 32.25% 27.21% 28.13% PAT 1.70 2.07 2.23 3.04 PAT before Minority Interest 1.70 2.07 2.23 3.04 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.27% 2.17% 1.98% 3.34% PAT Growth -22.02% -7.17% -26.64% Unadjusted EPS 3.27 3.98 4.29 5.85

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

74.85

95.31

112.35

91.09

Net Sales Growth

-35.36%

-15.17%

23.34%

Cost Of Goods Sold

51.54

67.72

85.36

68.64

Gross Profit

23.31

27.59

27.00

22.45

GP Margin

31.15%

28.95%

24.03%

24.65%

Total Expenditure

71.02

90.35

107.21

86.02

Power & Fuel Cost

2.59

2.60

2.26

% Of Sales

2.72%

2.31%

2.48%

Employee Cost

4.88

3.91

2.59

% Of Sales

5.12%

3.48%

2.84%

Manufacturing Exp.

7.43

8.01

5.68

% Of Sales

7.80%

7.13%

6.24%

General & Admin Exp.

2.81

2.84

2.15

% Of Sales

2.95%

2.53%

2.36%

Selling & Distn. Exp.

3.53

4.09

3.21

% Of Sales

3.70%

3.64%

3.52%

Miscellaneous Exp.

1.38

0.40

1.49

% Of Sales

1.45%

0.36%

1.64%

EBITDA

3.83

4.96

5.14

5.07

EBITDA Margin

5.12%

5.20%

4.57%

5.57%

Other Income

0.22

0.35

0.57

Interest

0.97

1.51

1.72

0.89

Depreciation

0.60

0.73

0.51

PBT

2.50

3.07

3.05

4.23

Tax

0.79

0.99

0.83

1.19

Tax Rate

31.60%

32.25%

27.21%

28.13%

PAT

1.70

2.07

2.23

3.04

PAT before Minority Interest

1.70

2.07

2.23

3.04

Minority Interest

0.00

PAT Margin

2.27%

2.17%

1.98%

3.34%

PAT Growth

-22.02%

-7.17%

-26.64%

Unadjusted EPS

3.27

3.98

4.29

5.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.17 17.15 14.25 11.20 10.89 8.31 -5.59 -6.13 -20.93 -21.75 Share Capital 5.22 5.22 5.22 5.22 7.89 6.65 6.65 6.65 6.65 6.65 Total Reserves 14.95 11.93 9.03 5.98 3.00 1.67 -12.24 -12.77 -27.58 -28.39 Non-Current Liabilities 1.04 0.99 1.83 4.61 4.11 5.34 19.93 20.33 34.09 34.08 Secured Loans 0.06 0.10 0.14 0.00 3.07 3.88 4.50 4.83 11.48 11.49 Unsecured Loans 0.06 0.06 0.84 0.56 0.68 1.28 1.38 1.46 1.03 1.05 Long Term Provisions 0.44 0.31 0.22 0.22 0.25 0.00 13.24 13.24 20.70 20.70 Current Liabilities 17.54 29.40 20.07 10.29 16.55 15.45 13.25 9.57 6.97 6.64 Trade Payables 11.16 23.02 13.36 6.00 13.64 13.51 11.81 8.27 5.97 5.81 Other Current Liabilities 2.98 2.93 4.31 3.42 2.83 1.55 1.42 1.29 0.99 0.82 Short Term Borrowings 1.47 1.43 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.93 2.02 1.89 0.87 0.07 0.39 0.02 0.02 0.02 0.01 Total Liabilities 38.75 47.54 36.15 26.10 31.55 29.10 27.59 23.77 20.13 18.97 Net Block 8.78 8.48 7.16 4.78 5.32 5.08 4.72 4.39 4.69 4.93 Gross Block 20.07 19.18 17.12 14.24 15.78 16.16 15.27 14.97 14.66 14.32 Accumulated Depreciation 11.29 10.70 9.97 9.46 10.46 11.08 10.56 10.58 9.98 9.38 Non Current Assets 14.24 10.21 8.27 5.64 8.07 8.49 8.21 10.03 8.41 9.14 Capital Work in Progress 1.46 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.76 1.24 1.11 0.86 2.75 3.42 3.49 5.63 3.72 4.20 Other Non Current Assets 0.22 0.47 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 24.52 37.33 27.89 20.46 23.48 20.61 19.38 13.74 11.72 9.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.47 16.17 13.36 9.58 7.96 8.60 6.62 5.74 3.76 3.71 Sundry Debtors 6.35 18.33 12.37 8.05 12.18 10.12 10.86 6.93 5.58 3.76 Cash & Bank 1.92 0.95 1.10 1.31 1.29 0.77 0.94 0.57 0.58 0.59 Other Current Assets 1.78 0.04 0.02 0.04 2.05 1.12 0.95 0.51 1.80 1.77 Short Term Loans & Adv. 1.60 1.85 1.04 1.49 1.97 1.12 0.87 0.41 1.77 1.70 Net Current Assets 6.98 7.93 7.82 10.17 6.93 5.16 6.13 4.17 4.75 3.19 Total Assets 38.76 47.54 36.16 26.10 31.55 29.10 27.59 23.77 20.13 18.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

20.17

17.15

14.25

11.20

10.89

8.31

-5.59

-6.13

-20.93

-21.75

Share Capital

5.22

7.89

6.65

Total Reserves

14.95

11.93

9.03

5.98

3.00

1.67

-12.24

-12.77

-27.58

-28.39

Non-Current Liabilities

1.04

0.99

1.83

4.61

4.11

5.34

19.93

20.33

34.09

34.08

Secured Loans

0.06

0.10

0.14

0.00

3.07

3.88

4.50

4.83

11.48

11.49

Unsecured Loans

0.06

0.84

0.56

0.68

1.28

1.38

1.46

1.03

1.05

Long Term Provisions

0.44

0.31

0.22

0.25

0.00

13.24

20.70

Current Liabilities

17.54

29.40

20.07

10.29

16.55

15.45

13.25

9.57

6.97

6.64

Trade Payables

11.16

23.02

13.36

6.00

13.64

13.51

11.81

8.27

5.97

5.81

Other Current Liabilities

2.98

2.93

4.31

3.42

2.83

1.55

1.42

1.29

0.99

0.82

Short Term Borrowings

1.47

1.43

0.51

0.00

Short Term Provisions

1.93

2.02

1.89

0.87

0.07

0.39

0.02

0.01

Total Liabilities

38.75

47.54

36.15

26.10

31.55

29.10

27.59

23.77

20.13

18.97

Net Block

8.78

8.48

7.16

4.78

5.32

5.08

4.72

4.39

4.69

4.93

Gross Block

20.07

19.18

17.12

14.24

15.78

16.16

15.27

14.97

14.66

14.32

Accumulated Depreciation

11.29

10.70

9.97

9.46

10.46

11.08

10.56

10.58

9.98

9.38

Non Current Assets

14.24

10.21

8.27

5.64

8.07

8.49

8.21

10.03

8.41

9.14

Capital Work in Progress

1.46

0.01

0.00

Non Current Investment

0.01

0.00

Long Term Loans & Adv.

3.76

1.24

1.11

0.86

2.75

3.42

3.49

5.63

3.72

4.20

Other Non Current Assets

0.22

0.47

0.00

0.01

0.00

Current Assets

24.52

37.33

27.89

20.46

23.48

20.61

19.38

13.74

11.72

9.83

Current Investments

0.00

Inventories

14.47

16.17

13.36

9.58

7.96

8.60

6.62

5.74

3.76

3.71

Sundry Debtors

6.35

18.33

12.37

8.05

12.18

10.12

10.86

6.93

5.58

3.76

Cash & Bank

1.92

0.95

1.10

1.31

1.29

0.77

0.94

0.57

0.58

0.59

Other Current Assets

1.78

0.04

0.02

0.04

2.05

1.12

0.95

0.51

1.80

1.77

Short Term Loans & Adv.

1.60

1.85

1.04

1.49

1.97

1.12

0.87

0.41

1.77

1.70

Net Current Assets

6.98

7.93

7.82

10.17

6.93

5.16

6.13

4.17

4.75

3.19

Total Assets

38.76

47.54

36.16

26.10

31.55

29.10

27.59

23.77

20.13

18.97

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 18.82 16.87 14.25 Share Capital 5.22 5.22 5.22 Total Reserves 13.60 11.64 9.03 Non-Current Liabilities 1.04 0.99 1.83 Secured Loans 0.06 0.10 0.14 Unsecured Loans 0.06 0.06 0.84 Long Term Provisions 0.44 0.31 0.22 Current Liabilities 17.58 29.42 20.07 Trade Payables 11.18 23.02 13.36 Other Current Liabilities 2.98 2.95 4.31 Short Term Borrowings 1.47 1.43 0.51 Short Term Provisions 1.95 2.02 1.89 Total Liabilities 37.44 47.28 36.15 Net Block 8.83 8.49 7.16 Gross Block 20.13 19.18 17.12 Accumulated Depreciation 11.30 10.70 9.97 Non Current Assets 12.84 9.83 8.27 Capital Work in Progress 1.46 0.01 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.32 0.86 1.11 Other Non Current Assets 0.22 0.47 0.00 Current Assets 24.61 37.45 27.89 Current Investments 0.00 0.00 0.00 Inventories 14.67 16.17 13.36 Sundry Debtors 6.15 18.33 12.37 Cash & Bank 1.95 1.06 1.10 Other Current Assets 1.84 0.04 0.02 Short Term Loans & Adv. 1.66 1.86 1.04 Net Current Assets 7.03 8.03 7.82 Total Assets 37.45 47.28 36.16

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

18.82

16.87

14.25

Share Capital

5.22

Total Reserves

13.60

11.64

9.03

Non-Current Liabilities

1.04

0.99

1.83

Secured Loans

0.06

0.10

0.14

Unsecured Loans

0.06

0.84

Long Term Provisions

0.44

0.31

0.22

Current Liabilities

17.58

29.42

20.07

Trade Payables

11.18

23.02

13.36

Other Current Liabilities

2.98

2.95

4.31

Short Term Borrowings

1.47

1.43

0.51

Short Term Provisions

1.95

2.02

1.89

Total Liabilities

37.44

47.28

36.15

Net Block

8.83

8.49

7.16

Gross Block

20.13

19.18

17.12

Accumulated Depreciation

11.30

10.70

9.97

Non Current Assets

12.84

9.83

8.27

Capital Work in Progress

1.46

0.01

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

2.32

0.86

1.11

Other Non Current Assets

0.22

0.47

0.00

Current Assets

24.61

37.45

27.89

Current Investments

0.00

Inventories

14.67

16.17

13.36

Sundry Debtors

6.15

18.33

12.37

Cash & Bank

1.95

1.06

1.10

Other Current Assets

1.84

0.04

0.02

Short Term Loans & Adv.

1.66

1.86

1.04

Net Current Assets

7.03

8.03

7.82

Total Assets

37.45

47.28

36.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.39 3.62 2.07 5.79 2.10 -11.08 2.65 -0.35 1.16 1.30 PBT 4.12 3.34 4.23 1.44 1.59 0.95 0.55 0.71 0.84 0.91 Adjustment 1.92 2.07 0.85 2.32 1.16 1.42 1.55 1.18 1.37 0.91 Changes in Working Capital -0.59 -0.34 -2.65 2.34 2.95 -12.99 0.54 -8.89 -1.05 -0.53 Cash after chg. in Working capital 5.45 5.06 2.44 6.10 5.71 -10.62 2.65 -7.00 1.16 1.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -1.44 -0.37 -0.31 -0.26 -0.46 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -3.35 0.00 0.00 6.65 0.00 0.00 Cash From Investing Activity -1.94 -2.18 -2.35 -0.43 0.16 12.78 -0.58 7.20 -0.32 -0.55 Net Fixed Assets -2.34 -2.07 -2.88 1.54 0.38 -0.89 -0.30 -0.31 -0.34 -0.58 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.40 -0.10 0.53 -1.97 -0.22 13.67 -0.28 7.51 0.02 0.03 Cash from Financing Activity -1.49 -1.59 0.07 -5.33 -1.73 -1.87 -1.69 -6.87 -0.85 -0.40 Net Cash Inflow / Outflow 0.97 -0.15 -0.21 0.02 0.52 -0.17 0.37 -0.02 -0.01 0.35 Opening Cash & Equivalents 0.95 1.10 1.31 1.29 0.77 0.94 0.57 0.58 0.59 0.24 Closing Cash & Equivalent 1.92 0.95 1.10 1.31 1.29 0.77 0.94 0.57 0.58 0.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.39

3.62

2.07

5.79

2.10

-11.08

2.65

-0.35

1.16

1.30

PBT

4.12

3.34

4.23

1.44

1.59

0.95

0.55

0.71

0.84

0.91

Adjustment

1.92

2.07

0.85

2.32

1.16

1.42

1.55

1.18

1.37

0.91

Changes in Working Capital

-0.59

-0.34

-2.65

2.34

2.95

-12.99

0.54

-8.89

-1.05

-0.53

Cash after chg. in Working capital

5.45

5.06

2.44

6.10

5.71

-10.62

2.65

-7.00

1.16

1.30

Interest Paid

0.00

Tax Paid

-1.06

-1.44

-0.37

-0.31

-0.26

-0.46

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-3.35

0.00

6.65

0.00

Cash From Investing Activity

-1.94

-2.18

-2.35

-0.43

0.16

12.78

-0.58

7.20

-0.32

-0.55

Net Fixed Assets

-2.34

-2.07

-2.88

1.54

0.38

-0.89

-0.30

-0.31

-0.34

-0.58

Net Investments

0.00

-0.01

0.00

Others

0.40

-0.10

0.53

-1.97

-0.22

13.67

-0.28

7.51

0.02

0.03

Cash from Financing Activity

-1.49

-1.59

0.07

-5.33

-1.73

-1.87

-1.69

-6.87

-0.85

-0.40

Net Cash Inflow / Outflow

0.97

-0.15

-0.21

0.02

0.52

-0.17

0.37

-0.02

-0.01

0.35

Opening Cash & Equivalents

0.95

1.10

1.31

1.29

0.77

0.94

0.57

0.58

0.59

0.24

Closing Cash & Equivalent

1.92

0.95

1.10

1.31

1.29

0.77

0.94

0.57

0.58

0.59

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 4.42 3.74 2.07 PBT 3.07 3.05 4.23 Adjustment 1.98 2.07 0.85 Changes in Working Capital 0.43 0.05 -2.65 Cash after chg. in Working capital 5.48 5.18 2.44 Interest Paid 0.00 0.00 0.00 Tax Paid -1.06 -1.44 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.04 -2.19 -2.35 Net Fixed Assets -2.34 -2.07 Net Investments 0.00 -0.01 Others 0.30 -0.11 Cash from Financing Activity -1.49 -1.59 0.07 Net Cash Inflow / Outflow 0.89 -0.04 -0.21 Opening Cash & Equivalents 1.06 1.10 1.31 Closing Cash & Equivalent 1.95 1.06 1.10

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

4.42

3.74

2.07

PBT

3.07

3.05

4.23

Adjustment

1.98

2.07

0.85

Changes in Working Capital

0.43

0.05

-2.65

Cash after chg. in Working capital

5.48

5.18

2.44

Interest Paid

0.00

Tax Paid

-1.06

-1.44

-0.37

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.04

-2.19

-2.35

Net Fixed Assets

-2.34

-2.07

Net Investments

0.00

-0.01

Others

0.30

-0.11

Cash from Financing Activity

-1.49

-1.59

0.07

Net Cash Inflow / Outflow

0.89

-0.04

-0.21

Opening Cash & Equivalents

1.06

1.10

1.31

Closing Cash & Equivalent

1.95

1.06

1.10

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.63 32.84 27.28 21.45 13.80 12.71 -9.93 -10.82 -34.93 -36.27 ROA 7.24% 6.01% 9.77% 3.95% 4.39% 49.13% 2.13% 67.49% 4.24% 5.16% ROE 16.75% 16.01% 23.89% 10.31% 14.25% 1629.71% 0.00% 0.00% 0.00% 0.00% ROCE 27.74% 29.28% 37.21% 21.39% 22.52% 223.80% 883.15% 0.00% 0.00% 0.00% Fixed Asset Turnover 4.87 6.19 5.99 3.98 4.95 4.60 5.20 3.15 2.33 2.12 Receivable days 47.16 49.86 39.66 61.76 51.51 53.00 41.26 48.89 50.45 59.89 Inventory Days 58.54 47.96 44.56 53.54 38.24 38.45 28.67 37.13 40.37 32.55 Payable days 72.32 61.79 41.75 73.31 74.93 80.84 0.00 0.00 0.00 39.47 Cash Conversion Cycle 33.38 36.03 42.46 41.99 14.83 10.62 69.93 86.02 90.82 52.97 Total Debt/Equity 0.08 0.09 0.11 0.05 0.34 0.62 -1.05 -1.02 -0.60 -0.58 Interest Cover 3.73 2.94 5.77 2.03 2.01 15.21 1.42 24.31 2.02 3.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.63

32.84

27.28

21.45

13.80

12.71

-9.93

-10.82

-34.93

-36.27

ROA

7.24%

6.01%

9.77%

3.95%

4.39%

49.13%

2.13%

67.49%

4.24%

5.16%

ROE

16.75%

16.01%

23.89%

10.31%

14.25%

1629.71%

0.00%

ROCE

27.74%

29.28%

37.21%

21.39%

22.52%

223.80%

883.15%

0.00%

Fixed Asset Turnover

4.87

6.19

5.99

3.98

4.95

4.60

5.20

3.15

2.33

2.12

Receivable days

47.16

49.86

39.66

61.76

51.51

53.00

41.26

48.89

50.45

59.89

Inventory Days

58.54

47.96

44.56

53.54

38.24

38.45

28.67

37.13

40.37

32.55

Payable days

72.32

61.79

41.75

73.31

74.93

80.84

0.00

39.47

Cash Conversion Cycle

33.38

36.03

42.46

41.99

14.83

10.62

69.93

86.02

90.82

52.97

Total Debt/Equity

0.08

0.09

0.11

0.05

0.34

0.62

-1.05

-1.02

-0.60

-0.58

Interest Cover

3.73

2.94

5.77

2.03

2.01

15.21

1.42

24.31

2.02

3.61

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 36.03 32.29 27.28 ROA 4.89% 5.34% 8.41% ROE 11.62% 14.32% 21.34% ROCE 23.52% 27.86% 32.50% Fixed Asset Turnover 4.85 6.19 5.49 Receivable days 46.86 49.86 48.05 Inventory Days 59.04 47.96 51.90 Payable days 71.78 61.64 57.64 Cash Conversion Cycle 34.12 36.18 42.32 Total Debt/Equity 0.09 0.10 0.11 Interest Cover 3.03 2.78 5.77

Texel Industries Ltd.

Textile

BSE: 526638 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Texel Industries Ltd.

Textile

BSE: 526638 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update