Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Blue chip Tex Industries Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 506981 | NSE: Not Listed

Watchlist

NSE BSE

145.4

22-Nov-2024

Open
High
Low
Previous Close

149
154.8
141.05
137.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1141
171113
225.85
136.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.08
0.65%
1.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
2.87
1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.59
-22.50
-14.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.22
-38.31
-45.54

P:E (Median)

8 Years
5 Years
3 Years

8.30
9.27
16.87

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
6.32
7.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 64.15 67.22 -4.57% 68.12 61.23 11.25% 59.67 58.83 1.43% 67.47 62.54 7.88%
Expenses 64.15 65.08 -1.43% 67.81 59.94 13.13% 60.33 58.04 3.95% 66.89 61.12 9.44%
EBITDA 0.00 2.14 -100.00% 0.31 1.29 -75.97% -0.67 0.79 - 0.58 1.42 -59.15%
EBIDTM 0.00% 3.18% 0.46% 2.11% -1.12% 1.35% 0.86% 2.28%
Other Income 0.22 0.23 -4.35% 0.01 0.02 -50.00% 0.03 0.04 -25.00% 0.11 0.03 266.67%
Interest 0.06 0.12 -50.00% 0.05 0.13 -61.54% 0.10 0.18 -44.44% 0.11 0.14 -21.43%
Depreciation 0.65 0.64 1.56% 0.64 0.64 0.00% 0.65 0.63 3.17% 0.63 0.65 -3.08%
PBT -0.49 1.61 - -0.36 0.54 - -1.39 0.03 - -0.05 0.68 -
Tax -0.03 0.48 - 0.01 0.18 -94.44% -0.39 -0.04 - -0.09 0.18 -
PAT -0.45 1.13 - -0.37 0.36 - -1.00 0.07 - 0.03 0.50 -94.00%
PATM -0.70% 1.68% -0.54% 0.59% -1.68% 0.12% 0.05% 0.79%
EPS -2.25 5.64 - -1.85 1.81 - -5.00 0.34 - 0.17 2.48 -93.15%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 259.41 255.58 252.72 243.08 156.23 221.85 257.55 181.12 140.03 137.99 111.57 Net Sales Growth 3.84% 1.13% 3.97% 55.59% -29.58% -13.86% 42.20% 29.34% 1.48% 23.68% Cost Of Goods Sold 218.52 211.01 207.78 199.81 120.59 174.80 214.13 144.76 111.84 110.12 92.47 Gross Profit 40.89 44.57 44.95 43.28 35.64 47.04 43.42 36.35 28.19 27.87 19.09 GP Margin 15.76% 17.44% 17.79% 17.80% 22.81% 21.20% 16.86% 20.07% 20.13% 20.20% 17.11% Total Expenditure 259.18 252.24 248.93 235.71 149.91 209.90 248.28 170.74 134.19 131.40 107.65 Power & Fuel Cost - 12.59 12.57 10.84 9.69 11.88 10.57 6.93 7.00 6.78 4.54 % Of Sales - 4.93% 4.97% 4.46% 6.20% 5.35% 4.10% 3.83% 5.00% 4.91% 4.07% Employee Cost - 4.63 3.98 3.84 3.50 4.82 4.09 3.00 2.67 1.87 1.16 % Of Sales - 1.81% 1.57% 1.58% 2.24% 2.17% 1.59% 1.66% 1.91% 1.36% 1.04% Manufacturing Exp. - 17.69 19.19 15.94 11.12 14.31 15.06 11.69 10.08 10.01 7.61 % Of Sales - 6.92% 7.59% 6.56% 7.12% 6.45% 5.85% 6.45% 7.20% 7.25% 6.82% General & Admin Exp. - 1.01 1.02 1.00 0.92 0.20 0.71 0.73 0.14 0.45 0.43 % Of Sales - 0.40% 0.40% 0.41% 0.59% 0.09% 0.28% 0.40% 0.10% 0.33% 0.39% Selling & Distn. Exp. - 3.44 2.60 2.70 2.79 2.62 2.42 2.80 1.90 1.77 1.14 % Of Sales - 1.35% 1.03% 1.11% 1.79% 1.18% 0.94% 1.55% 1.36% 1.28% 1.02% Miscellaneous Exp. - 1.86 1.80 1.59 1.29 1.27 1.30 0.83 0.54 0.40 1.14 % Of Sales - 0.73% 0.71% 0.65% 0.83% 0.57% 0.50% 0.46% 0.39% 0.29% 0.27% EBITDA 0.22 3.34 3.79 7.37 6.32 11.95 9.27 10.38 5.84 6.59 3.92 EBITDA Margin 0.08% 1.31% 1.50% 3.03% 4.05% 5.39% 3.60% 5.73% 4.17% 4.78% 3.51% Other Income 0.37 0.38 0.57 0.67 0.23 0.27 0.26 0.20 0.13 0.08 0.33 Interest 0.32 0.46 0.61 0.94 1.51 1.84 2.71 1.52 1.51 1.69 0.73 Depreciation 2.57 2.55 2.57 2.65 2.54 2.77 2.67 1.64 1.29 1.26 1.02 PBT -2.29 0.71 1.18 4.45 2.49 7.61 4.14 7.42 3.17 3.72 2.49 Tax -0.50 0.19 0.27 1.23 0.68 1.80 1.25 2.23 1.07 1.31 0.78 Tax Rate 21.83% 26.76% 22.88% 27.64% 27.31% 23.65% 30.19% 30.05% 33.75% 35.22% 31.33% PAT -1.79 0.52 0.91 3.22 1.81 5.82 2.89 5.18 2.10 2.41 1.71 PAT before Minority Interest -1.79 0.52 0.91 3.22 1.81 5.82 2.89 5.18 2.10 2.41 1.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.69% 0.20% 0.36% 1.32% 1.16% 2.62% 1.12% 2.86% 1.50% 1.75% 1.53% PAT Growth -186.89% -42.86% -71.74% 77.90% -68.90% 101.38% -44.21% 146.67% -12.86% 40.94% EPS -8.95 2.60 4.55 16.10 9.05 29.10 14.45 25.90 10.50 12.05 8.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.75 27.73 27.39 24.79 23.34 17.98 15.49 10.66 8.58 6.52 Share Capital 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 Total Reserves 25.78 25.76 25.41 22.82 21.37 16.00 13.52 8.68 6.60 4.55 Non-Current Liabilities 3.83 4.09 6.46 11.76 17.07 20.15 17.18 3.25 4.89 6.33 Secured Loans 0.00 0.07 2.29 7.49 9.70 12.39 10.74 1.72 3.46 5.16 Unsecured Loans 2.08 2.08 2.08 2.08 5.25 5.25 4.65 0.00 0.00 0.00 Long Term Provisions 0.18 0.12 0.11 0.11 0.10 0.30 0.23 0.19 0.12 0.10 Current Liabilities 10.47 16.68 14.70 20.23 12.37 19.86 28.44 19.10 19.02 20.53 Trade Payables 6.24 6.98 6.27 12.01 6.18 11.29 15.12 12.69 11.29 14.46 Other Current Liabilities 1.30 3.11 3.62 3.20 6.03 5.33 8.83 3.49 3.65 3.23 Short Term Borrowings 2.31 5.67 4.45 4.76 0.00 2.92 3.98 2.72 3.42 2.35 Short Term Provisions 0.62 0.92 0.36 0.25 0.16 0.32 0.51 0.20 0.66 0.49 Total Liabilities 42.05 48.50 48.55 56.78 52.78 57.99 61.11 33.01 32.49 33.38 Net Block 19.06 21.34 23.91 26.60 28.62 30.05 28.38 13.49 14.52 14.23 Gross Block 42.62 42.49 42.49 42.55 42.03 40.69 36.49 19.94 19.69 18.14 Accumulated Depreciation 23.56 21.14 18.58 15.95 13.41 10.64 8.11 6.46 5.17 3.91 Non Current Assets 19.99 22.24 24.84 27.54 30.09 31.40 33.16 14.45 14.70 14.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.02 Non Current Investment 0.42 0.42 0.43 0.43 0.52 0.42 0.42 0.42 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.51 0.28 0.08 0.01 0.01 0.01 Other Non Current Assets 0.50 0.46 0.49 0.50 0.44 0.66 0.82 0.54 0.17 0.00 Current Assets 22.06 26.26 23.71 29.24 22.69 26.59 27.95 18.56 17.79 19.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.72 10.21 9.97 10.95 7.28 7.35 4.25 3.31 2.70 3.36 Sundry Debtors 6.69 11.79 9.69 11.11 14.03 14.69 17.32 7.64 7.94 7.96 Cash & Bank 0.46 3.22 3.46 6.40 0.64 3.20 1.15 0.94 2.18 4.42 Other Current Assets 1.18 0.31 0.57 0.77 0.75 1.35 5.23 6.67 4.96 3.39 Short Term Loans & Adv. 0.72 0.72 0.01 0.00 0.19 0.03 0.01 0.00 4.82 3.30 Net Current Assets 11.59 9.58 9.00 9.01 10.32 6.73 -0.49 -0.54 -1.23 -1.41 Total Assets 42.05 48.50 48.55 56.78 52.78 57.99 61.11 33.01 32.49 33.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.91 1.98 3.61 8.60 7.12 8.62 1.83 4.08 1.16 7.03 PBT 0.71 1.18 4.45 2.49 7.61 4.14 7.42 3.17 3.72 2.49 Adjustment 2.98 3.05 3.58 3.95 4.67 5.13 3.16 2.76 2.90 1.59 Changes in Working Capital 0.92 -1.57 -3.31 2.84 -3.23 0.41 -7.04 -0.70 -4.50 3.48 Cash after chg. in Working capital 4.62 2.66 4.72 9.28 9.06 9.68 3.53 5.23 2.12 7.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.68 -1.11 -0.69 -1.93 -1.06 -1.70 -1.15 -0.97 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 0.04 0.18 0.15 -1.58 -5.81 -14.69 -0.43 -1.30 -5.63 Net Fixed Assets -0.13 0.00 0.06 -0.52 -1.34 -0.74 -20.01 -0.25 -1.53 -1.52 Net Investments 0.00 0.01 0.00 0.09 -0.10 0.00 0.00 -0.42 0.00 0.00 Others 0.06 0.03 0.12 0.58 -0.14 -5.07 5.32 0.24 0.23 -4.11 Cash from Financing Activity -3.08 -3.58 -6.47 -7.72 -5.25 0.25 11.84 -3.88 -2.52 2.00 Net Cash Inflow / Outflow 0.75 -1.56 -2.68 1.03 0.30 3.05 -1.03 -0.22 -2.67 3.40 Opening Cash & Equivalents -2.89 -1.33 1.35 0.32 0.03 -3.03 -2.00 -1.78 4.42 1.02 Closing Cash & Equivalent -2.14 -2.89 -1.33 1.35 0.32 0.03 -3.03 -2.00 1.75 4.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.82 140.71 138.97 125.79 118.44 91.20 78.61 54.06 43.51 33.08 ROA 1.16% 1.88% 6.11% 3.31% 10.50% 4.85% 11.01% 6.40% 7.32% 6.57% ROE 1.89% 3.31% 12.33% 7.54% 28.16% 17.28% 39.66% 21.82% 31.93% 29.48% ROCE 3.34% 4.70% 13.47% 9.70% 22.93% 17.55% 33.34% 27.45% 32.90% 24.15% Fixed Asset Turnover 6.01 5.96 5.72 3.70 5.37 6.68 6.42 7.07 7.30 6.62 Receivable days 13.19 15.49 15.61 29.35 23.59 22.65 25.16 20.31 21.03 16.35 Inventory Days 17.08 14.56 15.70 21.28 12.02 8.21 7.61 7.83 8.01 7.86 Payable days 11.43 11.64 16.70 27.53 18.24 19.11 29.51 32.40 35.62 29.20 Cash Conversion Cycle 18.83 18.41 14.62 23.09 17.37 11.75 3.26 -4.26 -6.58 -4.98 Total Debt/Equity 0.16 0.36 0.41 0.67 0.76 1.30 1.37 0.58 1.02 1.39 Interest Cover 2.57 2.93 5.72 2.65 5.14 2.53 5.88 3.09 3.20 4.40

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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