| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.geotexelin.com | |
| Market Cap | 32.17 Cr. | |
| Enterprise Value(EV) | 52.50 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -10.48 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 35.83 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | 31.07 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | 1.25 | Calculated using Price: 38.70 |
| 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 |
|
+4.99% |
| 1 Week |
|
-0.05% |
| 1 Month |
|
-10.10% |
| 3 Month |
|
-32.93% |
| 6 Month |
|
-10.0% |
| 1 Year |
|
-35.61% |
| 2 Year |
|
+126.85% |
| 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. | 2022-12 Rs. Cr. TTM |
| Net Sales | 91 | 112 | 95 | 83 | 91 | 94 | |
| Other Income | 1 | 0 | 0 | 0 | 1 | 2 | |
| Total Income | 92 | 113 | 96 | 83 | 92 | 96 | |
| Total Expenditure | -86 | -107 | -90 | -78 | -86 | -94 | |
| PBIDT | 6 | 6 | 5 | 5 | 6 | 2 | |
| Interest | -1 | -2 | -2 | -1 | -3 | -5 | |
| Depreciation | -1 | -1 | -1 | -1 | -1 | -5 | |
| Taxation | -1 | -1 | -1 | -1 | 0 | 0 | |
| Exceptional Items | |||||||
| PAT | 3 | 2 | 2 | 2 | 1 | -9 | |
| Minority Interest | |||||||
| Share Associate | |||||||
| Other Related Items | |||||||
| Consolidated Net Profit | 3 | 2 | 2 | 2 | 1 | -9 | |
| Adjusted EPS | 5 | 3 | 3 | 3 | 1 | -10 |
| 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, 30 Mar 2023
Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 as amended the trading window for dealing in the securities of the Company shall remain closed for Connected Persons Insiders Designated Persons and their immediate relatives covered under the Code of Conduct of the Company adopted under SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from April 01 2023 till 48 hours after the declaration of Audited Financial Results for the quarter and year ended 31st March 2023.Kindly take the same on record. |
|
Sat, 25 Mar 2023
Appointment of Company Secretary and Compliance Officer Pursuant to the provisions of Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Board of Directors of the Company at its meeting held today inter-alia has approved the appointment of Ms Dhruvi Patel as Company Secretary and Compliance Officer of the Company with effect from 25th March 2023.The details are annexed herewith as Annexure.You are requested to take the above on your record. |
|
Sat, 25 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed Stop Transfer Register received from the Registrar and Share Transfer Agent of the Company M/s. Link Intime India Pvt. Ltd. regarding loss of Share Certificate of the shareholder of the Company. |
| Fri, 31 Mar 2023 |
High Delivery Percentage
|
Opening at Low
|
Closing Above Previous High
|
Close Below Last Month Low
|
High Decrease in 1 Month
|
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