| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.geotexelin.com | |
| Market Cap | 37.64 Cr. | |
| Enterprise Value(EV) | 51.47 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -11.56 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 40.84 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 19.73 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 2.29 | Calculated using Price: 45.13 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 0.83 Cr. | 8,339,689 Shares |
| FaceValue | 10 | |
| About Texel Industries Ltd. | ||
| The company is engaged in manufacturing of Tarpaulins and Geomembranes with an experience of more than three decades. The company manufactures a wide range of Geo-synthetics Textile products which includes Tarpaulins, Geomembranes, Vermibed, Geotank, Geotube, Grow Bags Azollabed, and Water Proof Membrane. Its products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation and waste management. | ||
| 1 Day |
|
+0.14% |
| 1 Week |
|
-3.19% |
| 1 Month |
|
+0.37% |
| 3 Month |
|
-30.62% |
| 6 Month |
|
-19.51% |
| 1 Year |
|
+13.23% |
| 2 Year |
|
-39.69% |
| 5 Year |
|
|
| 10 Year |
|
| 6 years | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 21.34 | 14.32 | 11.62 | 10.7 | 4.21 | -39.25 | |
| Return on Capital Employed (%) | 32.5 | 27.86 | 23.52 | 18.6 | 11.83 | -12.92 | |
| Return on Assets (%) | 8.41 | 5.34 | 4.89 | 3.85 | 1.3 | -10.53 |
| Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 14 | 17 | 19 | 21 | 34 | 23 | 18 | |
| Non Curr. Liab. | 2 | 1 | 1 | 19 | 31 | 24 | 25 | |
| Curr. Liab. | 20 | 29 | 18 | 33 | 40 | 60 | 64 | |
| Minority Int. | ||||||||
| Equity & Liab. | 36 | 47 | 37 | 73 | 105 | 108 | 107 | |
| Non Curr. Assets | 8 | 10 | 13 | 39 | 61 | 57 | 55 | |
| Curr. Assets | 28 | 37 | 25 | 35 | 43 | 50 | 52 | |
| Misc. Exp. not W/O | ||||||||
| Total Assets | 36 | 47 | 37 | 73 | 105 | 108 | 107 |
| Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 91 | 112 | 95 | 83 | 91 | 100 | 100 | |
| Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |
| Total Income | 92 | 113 | 96 | 83 | 92 | 100 | 99 | |
| Total Expenditure | -86 | -107 | -90 | -78 | -86 | -102 | -99 | |
| PBIDT | 6 | 6 | 5 | 5 | 6 | -1 | 0 | |
| Interest | -1 | -2 | -2 | -1 | -3 | -5 | -5 | |
| Depreciation | -1 | -1 | -1 | -1 | -1 | -5 | -5 | |
| Taxation | -1 | -1 | -1 | -1 | 0 | 0 | 0 | |
| Exceptional Items | ||||||||
| PAT | 3 | 2 | 2 | 2 | 1 | -11 | -10 | |
| Minority Interest | ||||||||
| Share Associate | ||||||||
| Other Related Items | ||||||||
| Consolidated Net Profit | 3 | 2 | 2 | 2 | 1 | -11 | -10 | |
| Adjusted EPS | 5 | 3 | 3 | 3 | 1 | -13 | -12 |
| Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 2 | 4 | 4 | 20 | 1 | 17 | |
| Cash Fr. Inv. | -2 | -2 | -2 | -22 | -25 | -4 | |
| Cash Fr. Finan. | 0 | -2 | -1 | 1 | 24 | -13 | |
| Net Change | 0 | 0 | 1 | -1 | 0 | 1 | |
| Cash & Cash Eqvt | 1 | 1 | 2 | 1 | 1 | 1 |
|
Thu, 18 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for loss of share certificate. |
|
Thu, 11 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation u/r 39(3) of SEBI (LODR) Regulations 2015 for issue of Duplicate Share Certificate of the Company. |
|
Thu, 11 Apr 2024
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024 Please find enclosed Compliance Certificate u/r 7(3) of SEBI (LODR) Regulations 2015 for the year ended 31.03.2024 |
| Thu, 18 Apr 2024 |
High Delivery Percentage
|
Higher Delivery Quantity
|
Higher Delivery Quantity and Percentage
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
|
