Effingo Textile & Trading Ltd

Effingo Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Effingo Textile & Trading Ltd

₹ 56.4 -4.97%
06 Jan 2015
Company website BSE: 512207
About

Effingo Textile & Trading The company operates in the business of trading in various products & Registered as Non Banking Finance Company ( NBFC ) with RBI.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 56.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.30
  • Dividend Yield 0.00 %
  • ROCE 0.57 %
  • ROE 0.42 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 43.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -42.4% over past five years.
  • Promoter holding is low: 2.09%
  • Company has a low return on equity of 1.50% over last 3 years.
  • Working capital days have increased from 7,474 days to 13,018 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2.80 0.00 0.17 0.06 0.00 0.00 0.23 0.15 0.14 0.00 0.32 0.15 0.13
2.76 0.04 0.05 0.03 0.08 0.10 0.19 0.07 0.10 0.11 0.25 0.08 0.06
Operating Profit 0.04 -0.04 0.12 0.03 -0.08 -0.10 0.04 0.08 0.04 -0.11 0.07 0.07 0.07
OPM % 1.43% 70.59% 50.00% 17.39% 53.33% 28.57% 21.88% 46.67% 53.85%
0.00 0.06 0.00 0.00 0.17 0.21 0.00 0.00 0.00 0.24 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.02 0.12 0.03 0.09 0.11 0.04 0.08 0.04 0.13 0.07 0.07 0.07
Tax % 25.00% 50.00% 33.33% 33.33% 22.22% 27.27% 25.00% 25.00% 50.00% 23.08% 28.57% 28.57% 28.57%
0.03 0.02 0.08 0.02 0.07 0.08 0.03 0.06 0.02 0.10 0.05 0.05 0.05
EPS in Rs 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 0.00 4.51 21.09 20.15 5.18 5.13 0.67 0.84 0.84 0.33
0.01 0.00 0.00 4.66 20.45 19.61 4.91 4.91 0.39 0.50 0.52 0.25
Operating Profit -0.01 0.00 0.00 -0.15 0.64 0.54 0.27 0.22 0.28 0.34 0.32 0.08
OPM % -3.33% 3.03% 2.68% 5.21% 4.29% 41.79% 40.48% 38.10% 24.24%
0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.00 0.00 0.05 0.64 0.54 0.27 0.22 0.28 0.34 0.32 0.08
Tax % 0.00% 40.00% 31.25% 31.48% 29.63% 31.82% 25.00% 26.47% 0.00% 25.00%
-0.01 0.00 0.00 0.03 0.44 0.37 0.19 0.15 0.21 0.25 0.32 0.06
EPS in Rs -0.01 0.00 0.00 0.00 0.04 0.03 0.02 0.01 0.02 0.02 0.03 0.01
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: %
5 Years: -42%
3 Years: -21%
TTM: -61%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: -34%
TTM: -81%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 1.00 1.00 1.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Reserves -0.58 -0.59 -0.59 1.44 1.90 2.26 2.45 2.57 2.78 3.02 3.02 3.28
1.79 1.79 1.79 1.93 0.00 1.44 1.44 0.00 0.00 0.00 0.00 0.00
0.40 0.42 0.42 0.42 0.20 4.60 0.81 0.19 0.36 0.27 0.27 0.27
Total Liabilities 2.61 2.62 2.62 14.79 13.10 19.30 15.70 13.76 14.14 14.29 14.29 14.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.93 1.93 1.93 4.52 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43
0.68 0.69 0.69 10.27 10.67 16.87 13.27 11.33 11.71 11.86 11.86 12.12
Total Assets 2.61 2.62 2.62 14.79 13.10 19.30 15.70 13.76 14.14 14.29 14.29 14.55

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 -0.16 -2.78 -2.87 -7.09 0.86 0.00 0.00 0.32 0.08
0.00 0.00 -11.93 4.93 1.56 6.79 1.24 0.00 0.00 0.00 0.00
0.00 0.00 12.14 -1.93 1.44 0.00 -1.44 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.05 0.22 0.13 -0.30 0.66 0.00 0.00 0.32 0.08

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0.00 1.73 55.07 102.17 184.99 659.18 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 365.78 0.00
Days Payable 56.52
Cash Conversion Cycle 0.00 1.73 55.07 411.44 184.99 659.18 0.00 0.00 0.00
Working Capital Days -19.42 39.29 84.41 791.30 713.64 5,927.16 4,701.55 4,701.55 13,018.33
ROCE % -0.45% 0.00% 0.72% 4.69% 3.91% 1.82% 1.55% 2.05% 2.45% 2.28% 0.57%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Sep 2022Dec 2022
2.86% 2.86% 2.86% 2.86% 2.86% 2.91% 2.86% 2.09% 2.09% 2.09% 2.09% 2.09%
97.14% 97.14% 97.14% 97.14% 97.14% 97.09% 97.14% 97.91% 97.91% 97.91% 97.92% 97.92%
No. of Shareholders 488488488488485485485450450450457457

Documents

Announcements

Annual reports