| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.geotexelin.com | |
| Market Cap | 48.33 Cr. | |
| Enterprise Value(EV) | 69.37 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -5.24 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 39.40 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | 35.81 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | 1.64 | Calculated using Price: 58.80 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 0.83 Cr. | 8,339,689 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| 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 |
|
+3.80% |
| 1 Week |
|
-2.97% |
| 1 Month |
|
+1.91% |
| 3 Month |
|
+46.82% |
| 6 Month |
|
+25.11% |
| 1 Year |
|
-21.81% |
| 2 Year |
|
+459.47% |
| 5 Year |
|
|
| 10 Year |
|
| 5 years | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 21.34 | 14.32 | 11.62 | 10.70 | 4.21 | |
| Return on Capital Employed (%) | 32.50 | 27.86 | 23.52 | 18.60 | 11.83 | |
| Return on Assets (%) | 8.41 | 5.34 | 4.89 | 3.85 | 1.30 |
| Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 14 | 17 | 19 | 21 | 34 | 30 | |
| Non Curr. Liab. | 2 | 1 | 1 | 19 | 31 | 28 | |
| Curr. Liab. | 20 | 29 | 18 | 33 | 40 | 53 | |
| Minority Int. | |||||||
| Equity & Liab. | 36 | 47 | 37 | 73 | 105 | 111 | |
| Non Curr. Assets | 8 | 10 | 13 | 39 | 61 | 59 | |
| Curr. Assets | 28 | 37 | 25 | 35 | 43 | 52 | |
| Misc. Exp. not W/O | |||||||
| Total Assets | 36 | 47 | 37 | 73 | 105 | 111 |
| Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
| Net Sales | 91 | 112 | 95 | 83 | 91 | 98 | |
| Other Income | 1 | 0 | 0 | 0 | 1 | 2 | |
| Total Income | 92 | 113 | 96 | 83 | 92 | 99 | |
| Total Expenditure | -86 | -107 | -90 | -78 | -86 | -95 | |
| PBIDT | 6 | 6 | 5 | 5 | 6 | 5 | |
| Interest | -1 | -2 | -2 | -1 | -3 | -5 | |
| Depreciation | -1 | -1 | -1 | -1 | -1 | -4 | |
| Taxation | -1 | -1 | -1 | -1 | 0 | 0 | |
| Exceptional Items | |||||||
| PAT | 3 | 2 | 2 | 2 | 1 | -4 | |
| Minority Interest | |||||||
| Share Associate | |||||||
| Other Related Items | |||||||
| Consolidated Net Profit | 3 | 2 | 2 | 2 | 1 | -4 | |
| Adjusted EPS | 5 | 3 | 3 | 3 | 1 | -5 |
| Particulars | 5 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 2 | 4 | 4 | 20 | 1 | |
| Cash Fr. Inv. | -2 | -2 | -2 | -22 | -25 | |
| Cash Fr. Finan. | 0 | -2 | -1 | 1 | 24 | |
| Net Change | 0 | 0 | 1 | -1 | 0 | |
| Cash & Cash Eqvt | 1 | 1 | 2 | 1 | 1 |
|
Thu, 12 Jan 2023
Appointment Of Chief Financial Officer Appointment of Chief Financial Officer of the Company. |
|
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate received from RTA under Reg 74(5) of SEBI (DP) Regulations 2018 |
|
Fri, 30 Dec 2022
Closure of Trading Window Intimation of Trading Window Closure |
| Mon, 30 Jan 2023 |
Close Crossing Last Month Close From Below
|
Opening at High
|
High Increase in 3 Months
|
High Increase in 6 Months
|
High Increase in 2 Years
|
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