Texel Industries Ltd

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

Texel Industries Ltd

₹ 78.0 -1.96%
22 Nov - close price
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 ₹ 65.0 Cr.
  • Current Price ₹ 78.0
  • High / Low ₹ 103 / 31.1
  • Stock P/E
  • Book Value ₹ 16.1
  • Dividend Yield 0.00 %
  • ROCE -6.57 %
  • ROE -46.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.85 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 -25.0% over last 3 years.
  • Promoters have pledged 27.9% of their holding.
  • Earnings include an other income of Rs.4.84 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23.02 17.32 22.85 30.91 26.72 13.46 28.62 24.48 24.93 21.67 23.81 23.73 27.85
21.21 16.10 22.26 30.25 26.24 15.35 29.48 23.91 24.49 21.07 23.19 23.17 27.99
Operating Profit 1.81 1.22 0.59 0.66 0.48 -1.89 -0.86 0.57 0.44 0.60 0.62 0.56 -0.14
OPM % 7.86% 7.04% 2.58% 2.14% 1.80% -14.04% -3.00% 2.33% 1.76% 2.77% 2.60% 2.36% -0.50%
0.05 0.23 0.72 0.38 0.34 0.27 -0.55 0.01 0.03 0.02 0.04 0.02 4.76
Interest 0.83 0.79 1.17 1.52 1.42 1.31 0.49 1.59 1.30 1.12 1.51 1.00 1.61
Depreciation 0.21 0.22 0.79 1.28 1.32 1.32 1.35 1.35 1.37 1.37 1.37 1.15 2.16
Profit before tax 0.82 0.44 -0.65 -1.76 -1.92 -4.25 -3.25 -2.36 -2.20 -1.87 -2.22 -1.57 0.85
Tax % 24.39% 25.00% -16.92% 3.98% 21.88% -4.94% -1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.62 0.33 -0.54 -1.83 -2.33 -4.04 -3.20 -2.36 -2.19 -1.88 -2.23 -1.58 0.85
EPS in Rs 0.75 0.46 -0.65 -2.19 -2.79 -4.84 -3.84 -2.83 -2.63 -2.25 -2.67 -1.89 1.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
91.08 112.35 95.31 82.79 90.94 99.72 94.89 97.06
86.03 107.22 90.37 77.84 85.56 101.31 92.62 95.42
Operating Profit 5.05 5.13 4.94 4.95 5.38 -1.59 2.27 1.64
OPM % 5.54% 4.57% 5.18% 5.98% 5.92% -1.59% 2.39% 1.69%
0.57 0.35 0.22 0.24 1.02 0.46 0.07 4.84
Interest 0.87 1.70 1.49 1.42 3.36 4.74 5.54 5.24
Depreciation 0.51 0.73 0.60 0.81 1.42 5.27 5.46 6.05
Profit before tax 4.24 3.05 3.07 2.96 1.62 -11.14 -8.66 -4.81
Tax % 28.07% 26.89% 32.57% 28.04% 29.01% 0.36% 0.00%
3.04 2.23 2.07 2.13 1.16 -11.18 -8.66 -4.84
EPS in Rs 3.66 2.69 2.49 2.57 1.39 -13.41 -10.38 -5.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: 5%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 4%
1 Year: 56%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -25%
Last Year: -47%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.22 5.22 5.22 5.22 8.34 8.34 8.34 8.34
Reserves 9.03 11.64 13.60 15.82 25.77 14.51 5.79 5.07
1.51 1.63 1.63 22.96 39.52 32.74 24.37 19.55
20.40 28.78 17.00 29.36 30.88 52.18 57.11 79.91
Total Liabilities 36.16 47.27 37.45 73.36 104.51 107.77 95.61 112.87
7.16 8.49 8.83 25.07 54.54 54.73 50.07 46.05
CWIP 0.00 0.01 1.46 6.25 0.86 0.00 0.03 0.05
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.00 38.77 27.16 42.04 49.11 53.04 45.51 66.77
Total Assets 36.16 47.27 37.45 73.36 104.51 107.77 95.61 112.87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.07 3.74 4.42 19.95 1.15 16.87 15.12
-2.35 -2.19 -2.04 -22.19 -25.41 -4.18 -0.90
0.07 -1.59 -1.49 0.93 24.22 -12.52 -14.68
Net Cash Flow -0.21 -0.04 0.89 -1.30 -0.04 0.17 -0.45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49.57 59.55 23.55 76.80 29.94 59.92 52.58
Inventory Days 71.04 69.14 79.07 86.15 114.21 91.84 87.88
Days Payable 71.04 98.43 57.73 132.32 122.06 152.14 148.24
Cash Conversion Cycle 49.57 30.26 44.90 30.63 22.10 -0.39 -7.77
Working Capital Days 28.97 27.29 25.05 25.00 53.98 -2.67 -49.27
ROCE % 27.74% 23.42% 13.72% 8.47% -9.91% -6.57%

Shareholding Pattern

Numbers in percentages

13 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 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 6,0136,0426,0646,0466,1726,3176,4576,4046,3766,5067,7137,438

* 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.

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