Sector | Textile | Compare with Sector peers |
Industry | Textile | Compare with Industry peers |
Website | http://www.geotexelin.com | |
Market Cap | 34.70 Cr. | |
Enterprise Value(EV) | 50.32 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 | 39.89 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 19.73 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.11 | Calculated using Price: 41.61 |
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 |
|
-5.00% |
1 Week |
|
-5.39% |
1 Month |
|
-20.01% |
3 Month |
|
-22.12% |
6 Month |
|
-22.94% |
1 Year |
|
+9.16% |
2 Year |
|
-35.14% |
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 |
Wed, 06 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed details of loss of share certificate of the shareholder of the Company. |
Tue, 13 Feb 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 this is to inform you that the Company has issued Duplicate Share Certificate as detailed in the enclosed letter. |
Sat, 10 Feb 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th February 2024 With reference to the captioned subject and pursuant to Regulation 30 of the 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 i.e. 10th February 2024 inter-alia has considered and approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31st December 2023 in accordance with the provisions of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and also considered the Limited Review Report(s) received from M/s Sunil Poddar & Co. Chartered Accountants Statutory Auditors of the Company.A copy of the aforesaid Financial Results together with Limited Review Report(s) of the Statutory Auditors is enclosed herewith.The meeting of the Board of Directors commenced at 1:25 p.m. and concluded at 3:15 p.m. |
Thu, 28 Mar 2024 |
Opening at High |
Closing Below Previous Low |
Close Below Last Month Low |
Opening at High for 2 Days |
Closing Below Previous Low for 2 Days |