Texel Industries Ltd

Texel Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texel Industries Ltd

₹ 86.9 -0.31%
12 Mar 10:04 a.m.
geotexelin.com BSE: 526638
About

Incorporated in 1989, Texel Industries Ltd manufactures Tarpaulins and Geomembranes[1]

Key Points

Product Profile:
a) Geomembrane[1]
b) Agrosheet[2]
c) Azollabed[3]
d) Geotube[4]
e) Vermibed[5]
f) Growbags[6]
g) Geotank[7]
h) Tarapaulins[8]

Website BSE
  • Market Cap ₹ 116 Cr.
  • Current Price ₹ 86.9
  • High / Low ₹ 105 / 31.1
  • Stock P/E
  • Book Value ₹ 11.8
  • Dividend Yield 0.00 %
  • ROCE -5.73 %
  • ROE -40.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 7.37 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -13.6%
  • The company has delivered a poor sales growth of -3.32% over past five years.
  • Promoter holding is low: 28.2%
  • Company has a low return on equity of -22.5% over last 3 years.
  • Promoters have pledged 27.9% of their holding.
  • Earnings include an other income of Rs.4.89 Cr.
  • Company's cost of borrowing seems high

* 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: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
17.32 22.85 30.91 26.72 13.46 28.62 24.48 24.93 21.67 23.81 23.73 27.85 26.04
16.07 22.25 30.24 26.22 15.34 29.46 23.92 24.48 21.17 23.09 23.16 28.00 21.65
Operating Profit 1.25 0.60 0.67 0.50 -1.88 -0.84 0.56 0.45 0.50 0.72 0.57 -0.15 4.39
OPM % 7.22% 2.63% 2.17% 1.87% -13.97% -2.94% 2.29% 1.81% 2.31% 3.02% 2.40% -0.54% 16.86%
0.25 0.74 0.40 0.36 0.27 -0.45 0.04 0.06 0.16 0.08 0.02 4.76 0.03
Interest 0.79 1.17 1.52 1.42 1.31 0.49 1.59 1.30 1.12 1.51 1.00 1.61 1.17
Depreciation 0.22 0.79 1.28 1.32 1.32 1.35 1.35 1.37 1.37 1.37 1.15 2.16 1.46
Profit before tax 0.49 -0.62 -1.73 -1.88 -4.24 -3.13 -2.34 -2.16 -1.83 -2.08 -1.56 0.84 1.79
Tax % 22.45% -17.74% 4.05% 11.70% -4.95% -5.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
0.38 -0.51 -1.80 -2.10 -4.03 -2.95 -2.34 -2.16 -1.83 -2.08 -1.56 0.84 1.78
EPS in Rs 0.53 -0.61 -2.16 -2.52 -4.83 -3.54 -2.81 -2.59 -2.19 -2.49 -1.87 1.01 1.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
41 69 64 70 53 91 112 96 83 91 100 95 101
39 67 62 67 50 86 107 90 78 86 101 93 96
Operating Profit 2 2 2 3 4 5 5 6 5 5 -2 2 6
OPM % 5% 3% 4% 4% 7% 6% 5% 6% 6% 6% -2% 2% 5%
14 0 14 1 0 1 0 0 0 1 1 0 5
Interest 1 1 1 2 1 1 2 1 1 3 5 6 5
Depreciation 1 1 0 0 1 1 1 1 1 1 5 5 6
Profit before tax 15 1 14 2 1 4 3 4 3 2 -11 -8 -1
Tax % 0% 0% 3% 16% 21% 28% 25% 24% 27% 27% -1% 0%
15 1 14 1 1 3 3 3 2 1 -11 -8 -1
EPS in Rs 15.11 0.56 14.21 1.06 1.37 3.66 3.02 3.77 2.66 1.55 -13.06 -10.08 -2.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -3%
3 Years: 5%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: %
5 Years: 113%
3 Years: 16%
1 Year: 86%
Return on Equity
10 Years: -2%
5 Years: -11%
3 Years: -22%
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 8 5 5 5 5 5 8 8 8 8
Reserves -13 -12 2 3 6 9 12 15 17 27 17 8 7
7 6 6 4 1 2 2 2 23 40 33 24 20
24 27 16 17 14 20 29 17 29 31 52 57 80
Total Liabilities 24 28 29 32 26 36 48 39 75 106 110 98 115
4 5 5 5 5 7 8 9 25 55 55 50 46
CWIP 0 0 0 0 0 0 0 1 6 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
19 23 24 26 21 29 39 29 43 51 55 48 69
Total Assets 24 28 29 32 26 36 48 39 75 106 110 98 115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 3 -11 2 6 2 4 4 20 1 17 15
7 -1 13 0 -0 -2 -2 -2 -22 -25 -4 -1
-7 -2 -2 -2 -5 0 -2 -1 1 24 -13 -15
Net Cash Flow -0 0 -0 1 0 -0 -0 1 -1 -0 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62 57 58 64 55 50 60 24 77 30 60 53
Inventory Days 63 41 59 54 92 71 69 78 86 114 92 88
Days Payable 90 74 93 93 58 71 98 57 132 122 152 148
Cash Conversion Cycle 34 25 24 25 89 50 30 45 31 22 -0 -8
Working Capital Days 32 27 25 29 61 29 27 25 25 54 -3 -49
ROCE % 787% 28% 23% 22% 37% 29% 28% 13% 8% -9% -6%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 28.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00%
58.19% 58.19% 58.19% 58.20% 58.19% 58.19% 58.19% 58.20% 58.20% 58.19% 58.07% 71.83%
No. of Shareholders 6,0136,0426,0646,0466,1726,3176,4576,4046,3766,5067,7137,444

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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