TEXEL INDUSTRIES LTD.
NSE : NABSE : 526638ISIN
CODE : INE594V01028Industry : TextileHouse
: Private
BSE40.401.92 (+4.99 % )
PREV CLOSE (Rs.) 38.48
OPEN PRICE (Rs.) 40.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8160
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -13.41 | 1.39 | 4.08 | 3.97 | 4.26 |
| CEPS(Rs) | -7.09 | 3.09 | 4.52 | 4.10 | 4.53 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 27.40 | 40.90 | 40.28 | 36.03 | 32.29 |
| Tax Rate(%) | -0.37 | 28.52 | 27.95 | 32.43 | 27.04 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.85 | 5.94 | 5.96 | 5.21 | 4.58 |
| EBIT Margin(%) | -6.40 | 5.50 | 5.31 | 4.80 | 4.25 |
| Pre Tax Margin(%) | -11.17 | 1.78 | 3.58 | 3.22 | 2.72 |
| PAT Margin (%) | -11.21 | 1.28 | 2.58 | 2.17 | 1.98 |
| Cash Profit Margin (%) | -5.93 | 2.83 | 3.56 | 2.81 | 2.63 |
| Performance Ratios | |||||
| ROA(%) | -10.53 | 1.30 | 3.85 | 4.89 | 5.34 |
| ROE(%) | -39.25 | 4.21 | 10.70 | 11.62 | 14.32 |
| ROCE(%) | -12.92 | 11.83 | 18.60 | 23.52 | 27.86 |
| Asset Turnover(x) | 0.94 | 1.02 | 1.49 | 2.25 | 2.69 |
| Sales/Fixed Asset(x) | 1.54 | 1.99 | 4.14 | 6.38 | 6.19 |
| Working Capital/Sales(x) | -10.02 | 25.65 | 51.87 | 13.59 | 13.99 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.65 | 0.50 | 0.24 | 0.16 | 0.16 |
| Receivable days | 43.60 | 49.92 | 51.94 | 46.86 | 49.86 |
| Inventory Days | 76.56 | 72.38 | 64.31 | 59.04 | 47.96 |
| Payable days | 128.28 | 120.02 | 97.98 | 90.89 | 77.78 |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 43.22 | 4.18 | 0.00 | 0.00 |
| PCE(x) | -5.44 | 19.44 | 3.78 | 0.00 | 0.00 |
| Price/Book(x) | 1.41 | 1.47 | 0.53 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | NA | NA |
| EV/Net Sales(x) | 0.50 | 0.80 | 0.20 | 0.05 | 0.05 |
| EV/Core EBITDA(x) | -44.79 | 11.39 | 3.12 | 0.95 | 1.05 |
| EV/EBIT(x) | -7.79 | 14.62 | 3.70 | 1.07 | 1.21 |
| EV/CE(x) | 0.46 | 0.70 | 0.22 | 0.13 | 0.12 |
| M Cap / Sales | 0.32 | 0.55 | 0.13 | 0.00 | 0.00 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.66 | 9.84 | -13.14 | -15.17 | 23.35 |
| Core EBITDA Growth(%) | -117.28 | 23.22 | 0.50 | -5.76 | -2.38 |
| EBIT Growth(%) | -227.58 | 13.72 | -4.00 | -4.04 | -6.83 |
| PAT Growth(%) | -1064.06 | -45.64 | 2.93 | -6.95 | -26.75 |
| EPS Growth(%) | -1064.06 | -65.95 | 2.93 | -6.95 | -27.35 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.80 | 0.69 | 0.27 | 0.09 | 0.10 |
| Current Ratio(x) | 0.84 | 1.09 | 1.05 | 1.40 | 1.27 |
| Quick Ratio(x) | 0.50 | 0.55 | 0.61 | 0.56 | 0.72 |
| Interest Cover(x) | -1.34 | 1.48 | 3.06 | 3.03 | 2.78 |
| Total Debt/Mcap(x) | 0.57 | 0.47 | 0.52 | NA | NA |
