Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Texel Industries Ltd.

Textile

Rating :
N/A

BSE: 526638 | NSE: Not Listed

NSE BSE
88.46
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  85.90
  •  88.46
  •  85.90
  •  84.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28646
  •  25.30
  •  102.79
  •  31.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 124.61
  • N/A
  • 3.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.81%
  • 4.99%
  • 46.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.04
  • -0.09
  • 1.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.13
  • -14.55
  • -15.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
27.85
24.93
11.71%
23.73
24.48
-3.06%
23.81
28.62
-16.81%
21.67
13.46
61.00%
Expenses
27.99
24.48
14.34%
23.16
23.92
-3.18%
23.19
29.48
-21.34%
21.07
15.35
37.26%
EBITDA
-0.14
0.45
-
0.56
0.56
0.00%
0.63
-0.86
-
0.60
-1.89
-
EBIDTM
-0.50%
1.79%
2.37%
2.29%
2.62%
-3.01%
2.76%
-14.01%
Other Income
4.76
0.03
15,766.67%
0.02
0.01
100.00%
0.04
-0.55
-
0.02
0.27
-92.59%
Interest
1.61
1.30
23.85%
1.00
1.59
-37.11%
1.51
0.49
208.16%
1.13
1.31
-13.74%
Depreciation
2.16
1.37
57.66%
1.15
1.35
-14.81%
1.37
1.35
1.48%
1.37
1.32
3.79%
PBT
0.85
-2.19
-
-1.57
-2.36
-
-2.23
-3.25
-
-1.88
-4.25
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
-0.05
-
0.00
-0.21
-
PAT
0.85
-2.19
-
-1.57
-2.36
-
-2.23
-3.21
-
-1.88
-4.04
-
PATM
3.05%
-8.80%
-6.63%
-9.66%
-9.35%
-11.20%
-8.66%
-30.03%
EPS
1.02
-2.63
-
-1.89
-2.84
-
-2.67
-3.84
-
-2.25
-4.85
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
97.06
94.89
99.72
90.94
82.79
95.31
112.35
91.09
Net Sales Growth
6.09%
-4.84%
9.65%
9.84%
-13.14%
-15.17%
23.34%
 
Cost Of Goods Sold
73.04
71.48
80.56
68.90
61.43
67.72
85.36
68.64
Gross Profit
24.02
23.42
19.16
22.04
21.36
27.59
27.00
22.45
GP Margin
24.75%
24.68%
19.21%
24.24%
25.80%
28.95%
24.03%
24.65%
Total Expenditure
95.41
92.63
101.57
85.54
77.86
90.35
107.21
86.02
Power & Fuel Cost
-
4.06
3.01
2.30
2.00
2.59
2.60
2.26
% Of Sales
-
4.28%
3.02%
2.53%
2.42%
2.72%
2.31%
2.48%
Employee Cost
-
6.23
5.15
4.21
4.38
4.88
3.91
2.59
% Of Sales
-
6.57%
5.16%
4.63%
5.29%
5.12%
3.48%
2.84%
Manufacturing Exp.
-
4.69
7.59
6.23
6.27
7.43
8.01
5.68
% Of Sales
-
4.94%
7.61%
6.85%
7.57%
7.80%
7.13%
6.24%
General & Admin Exp.
-
3.27
3.49
2.34
1.83
2.81
2.84
2.15
% Of Sales
-
3.45%
3.50%
2.57%
2.21%
2.95%
2.53%
2.36%
Selling & Distn. Exp.
-
2.77
1.71
1.46
1.54
3.53
4.09
3.21
% Of Sales
-
2.92%
1.71%
1.61%
1.86%
3.70%
3.64%
3.52%
Miscellaneous Exp.
-
0.13
0.05
0.11
0.42
1.38
0.40
1.49
% Of Sales
-
0.14%
0.05%
0.12%
0.51%
1.45%
0.36%
1.64%
EBITDA
1.65
2.26
-1.85
5.40
4.93
4.96
5.14
5.07
EBITDA Margin
1.70%
2.38%
-1.86%
5.94%
5.95%
5.20%
4.57%
5.57%
Other Income
4.84
0.10
0.74
1.02
0.28
0.22
0.35
0.57
Interest
5.25
5.56
4.76
3.38
1.44
1.51
1.72
0.89
Depreciation
6.05
5.46
5.27
1.42
0.81
0.60
0.73
0.51
PBT
-4.83
-8.66
-11.14
1.62
2.96
3.07
3.05
4.23
Tax
0.00
0.00
0.04
0.46
0.83
0.99
0.83
1.19
Tax Rate
0.00%
0.00%
-0.36%
28.40%
28.04%
32.25%
27.21%
28.13%
PAT
-4.83
-8.66
-11.18
1.16
2.13
2.07
2.23
3.04
PAT before Minority Interest
-4.83
-8.66
-11.18
1.16
2.13
2.07
2.23
3.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.98%
-9.13%
-11.21%
1.28%
2.57%
2.17%
1.98%
3.34%
PAT Growth
0.00%
-
-
-45.54%
2.90%
-7.17%
-26.64%
 
EPS
-5.82
-10.43
-13.47
1.40
2.57
2.49
2.69
3.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
14.13
22.85
34.11
21.04
18.82
16.87
14.25
Share Capital
8.34
8.34
8.34
5.22
5.22
5.22
5.22
Total Reserves
5.79
14.51
25.77
15.82
13.60
11.64
9.03
Non-Current Liabilities
16.82
24.48
30.62
19.22
1.04
0.99
1.83
Secured Loans
3.93
9.89
14.18
3.35
0.06
0.10
0.14
Unsecured Loans
0.28
0.05
0.32
0.03
0.06
0.06
0.84
Long Term Provisions
0.71
0.60
0.62
0.59
0.44
0.31
0.22
Current Liabilities
64.65
60.44
39.78
33.10
17.58
29.42
20.07
Trade Payables
29.03
33.58
23.04
22.27
10.71
23.02
13.36
Other Current Liabilities
30.41
22.61
12.20
8.24
3.77
2.95
4.31
Short Term Borrowings
3.93
3.52
4.27
1.54
1.47
1.43
0.51
Short Term Provisions
1.28
0.72
0.27
1.05
1.63
2.02
1.89
Total Liabilities
95.60
107.77
104.51
73.36
37.44
47.28
36.15
Net Block
50.07
54.73
54.54
25.07
8.83
8.49
7.16
Gross Block
68.17
67.43
61.98
29.37
10.67
19.18
17.12
Accumulated Depreciation
18.11
12.70
7.43
4.30
1.84
10.70
9.97
Non Current Assets
52.71
57.28
61.19
38.66
12.85
9.83
8.27
Capital Work in Progress
0.03
0.00
0.86
6.25
1.46
0.01
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.68
1.77
4.87
6.64
2.33
0.86
1.11
Other Non Current Assets
0.94
0.78
0.90
0.70
0.22
0.47
0.00
Current Assets
42.90
50.49
43.32
34.70
24.60
37.45
27.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.21
20.27
21.56
14.50
14.67
16.17
13.36
Sundry Debtors
13.67
16.37
7.46
17.42
6.15
18.33
12.37
Cash & Bank
0.23
0.70
0.59
0.64
1.95
1.06
1.10
Other Current Assets
11.79
3.21
1.12
0.28
1.83
1.90
1.06
Short Term Loans & Adv.
7.67
9.95
12.58
1.86
1.39
1.86
1.04
Net Current Assets
-21.75
-9.95
3.55
1.60
7.02
8.03
7.82
Total Assets
95.61
107.77
104.51
73.36
37.45
47.28
36.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
15.12
16.87
1.15
19.95
4.42
3.74
2.07
PBT
-8.66
-11.14
1.62
2.96
3.07
3.05
4.23
Adjustment
10.92
9.76
3.81
2.16
1.98
2.07
0.85
Changes in Working Capital
12.87
18.24
-3.18
16.07
0.43
0.05
-2.65
Cash after chg. in Working capital
15.12
16.87
2.25
21.19
5.48
5.18
2.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-1.10
-1.23
-1.06
-1.44
-0.37
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.91
-4.24
-25.42
-22.19
-2.04
-2.19
-2.35
Net Fixed Assets
-0.77
-4.59
-27.22
-23.54
7.11
-2.07
Net Investments
0.00
0.00
0.00
0.01
0.00
-0.01
Others
-0.14
0.35
1.80
1.34
-9.15
-0.11
Cash from Financing Activity
-14.68
-12.52
24.22
0.93
-1.49
-1.59
0.07
Net Cash Inflow / Outflow
-0.47
0.11
-0.05
-1.31
0.89
-0.04
-0.21
Opening Cash & Equivalents
0.70
0.59
0.64
1.95
1.06
1.10
1.31
Closing Cash & Equivalent
0.23
0.70
0.59
0.64
1.95
1.06
1.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
16.95
27.40
40.90
32.26
28.85
32.29
27.28
ROA
-8.52%
-10.53%
1.30%
3.85%
4.89%
5.34%
8.41%
ROE
-46.83%
-39.25%
4.21%
10.70%
11.62%
14.32%
21.34%
ROCE
-9.29%
-12.92%
11.83%
18.60%
23.52%
27.86%
32.50%
Fixed Asset Turnover
1.40
1.54
1.99
4.14
6.38
6.19
5.49
Receivable days
57.76
43.60
49.92
51.94
46.86
49.86
48.05
Inventory Days
72.08
76.56
72.38
64.31
59.04
47.96
51.90
Payable days
159.88
128.28
120.02
97.98
90.89
61.64
57.64
Cash Conversion Cycle
-30.04
-8.12
2.28
18.27
15.01
36.18
42.32
Total Debt/Equity
0.81
0.80
0.69
0.27
0.09
0.10
0.11
Interest Cover
-0.56
-1.34
1.48
3.06
3.03
2.78
5.77

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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