Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of EUROTEX IND. For more details, see the EUROTEX IND quarterly results and EUROTEX IND share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 8.75 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 20.8/8.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EUROTEX IND EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 18 | 11 | 15 | 16 | |
Low | Rs | 16 | 5 | 4 | 6 | 9 | |
Sales per share (Unadj.) | Rs | 224.9 | 48.1 | 27.0 | 2.6 | 6.5 | |
Earnings per share (Unadj.) | Rs | -19.5 | -21.4 | -13.4 | -13.4 | -2.9 | |
Diluted earnings per share | Rs | -19.5 | -21.4 | -13.4 | -13.4 | -2.9 | |
Cash flow per share (Unadj.) | Rs | -15.0 | -17.2 | -9.2 | -9.6 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.6 | 4.9 | -8.0 | -18.9 | -22.4 | |
Adj. book value per share | Rs | 27.6 | 4.9 | -8.0 | -18.9 | -22.4 | |
Shares outstanding (eoy) | m | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.3 | 4.1 | 1.9 | |
Avg P/E ratio | x | -1.4 | -0.5 | -0.6 | -0.8 | -4.3 | |
P/CF ratio (eoy) | x | -1.8 | -0.7 | -0.8 | -1.1 | 18.9 | |
Price / Book Value ratio | x | 1.0 | 2.3 | -0.9 | -0.6 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 235 | 99 | 65 | 92 | 111 | |
Total wages/salary | Rs m | 204 | 183 | 147 | 47 | 26 |
EUROTEX IND INCOME DATA | |||||||
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Net Sales | Rs m | 1,968 | 421 | 236 | 23 | 57 | |
Other income | Rs m | 17 | 76 | 111 | 26 | 23 | |
Total revenues | Rs m | 1,985 | 497 | 347 | 49 | 80 | |
Gross profit | Rs m | -74 | -209 | -161 | -73 | 2 | |
Depreciation | Rs m | 39 | 37 | 37 | 33 | 32 | |
Interest | Rs m | 77 | 48 | 33 | 27 | 27 | |
Profit before tax | Rs m | -173 | -218 | -121 | -107 | -33 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -30 | -3 | 10 | -8 | |
Profit after tax | Rs m | -171 | -188 | -117 | -117 | -26 | |
Gross profit margin | % | -3.8 | -49.7 | -68.3 | -322.7 | 4.0 | |
Effective tax rate | % | 1.2 | 14.0 | 2.7 | -9.7 | 23.2 | |
Net profit margin | % | -8.7 | -44.6 | -49.6 | -519.8 | -44.9 |
EUROTEX IND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 501 | 160 | 36 | 22 | 26 | |
Current liabilities | Rs m | 706 | 568 | 455 | 514 | 504 | |
Net working cap to sales | % | -10.4 | -97.0 | -177.1 | -2,189.8 | -835.2 | |
Current ratio | x | 0.7 | 0.3 | 0.1 | 0 | 0.1 | |
Inventory Days | Days | 33 | 56 | 116 | 1,633 | 530 | |
Debtors Days | Days | 31 | 170 | 9 | 7 | 61 | |
Net fixed assets | Rs m | 628 | 574 | 471 | 462 | 412 | |
Share capital | Rs m | 87 | 87 | 87 | 87 | 87 | |
"Free" reserves | Rs m | 154 | -45 | -157 | -252 | -283 | |
Net worth | Rs m | 241 | 43 | -70 | -165 | -196 | |
Long term debt | Rs m | 55 | 50 | 50 | 50 | 50 | |
Total assets | Rs m | 1,129 | 733 | 507 | 483 | 438 | |
Interest coverage | x | -1.3 | -3.5 | -2.6 | -2.9 | -0.2 | |
Debt to equity ratio | x | 0.2 | 1.2 | -0.7 | -0.3 | -0.3 | |
Sales to assets ratio | x | 1.7 | 0.6 | 0.5 | 0 | 0.1 | |
Return on assets | % | -8.3 | -19.0 | -16.6 | -18.6 | 0.3 | |
Return on equity | % | -70.8 | -438.5 | 168.3 | 70.9 | 13.1 | |
Return on capital | % | -32.5 | -182.2 | 449.8 | 69.4 | 4.4 | |
Exports to sales | % | 64.7 | 75.9 | 82.6 | 87.7 | 0 | |
Imports to sales | % | 5.9 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,273 | 319 | 195 | 20 | 0 | |
Imports (cif) | Rs m | 116 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,273 | 319 | 195 | 20 | 0 | |
Fx outflow | Rs m | 121 | 5 | 2 | 1 | 0 | |
Net fx | Rs m | 1,152 | 315 | 193 | 19 | 0 |
EUROTEX IND CASH FLOW | |||||||
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From Operations | Rs m | 234 | -64 | -169 | -75 | 11 | |
From Investments | Rs m | 8 | 162 | 190 | 14 | 8 | |
From Financial Activity | Rs m | -253 | -95 | -24 | 64 | -24 | |
Net Cashflow | Rs m | -11 | 3 | -2 | 4 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishan Kumar Patodia | COMP SEC: Aisha Siraj | YEAR OF INC: 1987 | BSE CODE: 521014 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Spinning Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare EUROTEX IND With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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