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Website | http://www.geotexelin.com | |
Market Cap | 45.07 Cr. | |
Enterprise Value(EV) | 62.59 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -14.32 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 64.43 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 24.57 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 2.22 | Calculated using Price: 54.45 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
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-1.34% |
1 Week |
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+0.83% |
1 Month |
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-10.25% |
3 Month |
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+2.06% |
6 Month |
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+42.46% |
1 Year |
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+26.63% |
2 Year |
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-10.37% |
5 Year |
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10 Year |
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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. | 2023-03* Rs. Cr. |
Shh. Funds | 14 | 17 | 19 | 21 | 34 | 23 | |
Non Curr. Liab. | 2 | 1 | 1 | 19 | 31 | 25 | |
Curr. Liab. | 20 | 29 | 18 | 33 | 40 | 60 | |
Minority Int. | |||||||
Equity & Liab. | 36 | 47 | 37 | 73 | 105 | 108 | |
Non Curr. Assets | 8 | 10 | 13 | 39 | 61 | 57 | |
Curr. Assets | 28 | 37 | 25 | 35 | 43 | 50 | |
Misc. Exp. not W/O | |||||||
Total Assets | 36 | 47 | 37 | 73 | 105 | 108 |
Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 91 | 112 | 95 | 83 | 91 | 93 | |
Other Income | 1 | 0 | 0 | 0 | 1 | 0 | |
Total Income | 92 | 113 | 96 | 83 | 92 | 93 | |
Total Expenditure | -86 | -107 | -90 | -78 | -86 | -95 | |
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 | -12 | |
Minority Interest | |||||||
Share Associate | |||||||
Other Related Items | |||||||
Consolidated Net Profit | 3 | 2 | 2 | 2 | 1 | -12 | |
Adjusted EPS | 5 | 3 | 3 | 3 | 1 | -14 |
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 |
Sat, 30 Sep 2023
Closure of Trading Window Please find enclosed Notice for Closure of Trading Window for the quarter ended 30.09.2023. |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed proceedings of 34th Annual General Meeting of the Company held on Friday 29.09.2023. |
Fri, 29 Sep 2023
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Please find enclosed summary of amendments to the Memorandum of Association of the Company. |
Wed, 04 Oct 2023 |
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