TEXEL INDUSTRIES | BARODA RAYON | TEXEL INDUSTRIES/ BARODA RAYON |
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P/E (TTM) | x | -21.5 | 15.1 | - | View Chart |
P/BV | x | 7.3 | 1.3 | 581.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TEXEL INDUSTRIES BARODA RAYON |
EQUITY SHARE DATA | |||||
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TEXEL INDUSTRIES Mar-24 |
BARODA RAYON Mar-24 |
TEXEL INDUSTRIES/ BARODA RAYON |
5-Yr Chart Click to enlarge
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High | Rs | 75 | 249 | 29.9% | |
Low | Rs | 33 | 150 | 21.9% | |
Sales per share (Unadj.) | Rs | 113.8 | 33.5 | 339.3% | |
Earnings per share (Unadj.) | Rs | -10.4 | 14.9 | -69.5% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 15.0 | -25.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 16.9 | 144.9 | 11.7% | |
Shares outstanding (eoy) | m | 8.34 | 22.91 | 36.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 6.0 | 7.9% | |
Avg P/E ratio | x | -5.2 | 13.4 | -38.7% | |
P/CF ratio (eoy) | x | -14.0 | 13.3 | -104.9% | |
Price / Book Value ratio | x | 3.2 | 1.4 | 230.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 448 | 4,574 | 9.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 949 | 768 | 123.5% | |
Other income | Rs m | 1 | 89 | 1.1% | |
Total revenues | Rs m | 950 | 858 | 110.8% | |
Gross profit | Rs m | 23 | 280 | 8.1% | |
Depreciation | Rs m | 55 | 1 | 9,101.7% | |
Interest | Rs m | 56 | 27 | 206.5% | |
Profit before tax | Rs m | -87 | 342 | -25.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -87 | 342 | -25.3% | |
Gross profit margin | % | 2.4 | 36.5 | 6.5% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -9.1 | 44.5 | -20.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 429 | 6,324 | 6.8% | |
Current liabilities | Rs m | 647 | 1,277 | 50.6% | |
Net working cap to sales | % | -22.9 | 656.8 | -3.5% | |
Current ratio | x | 0.7 | 5.0 | 13.4% | |
Inventory Days | Days | 10 | 31 | 32.8% | |
Debtors Days | Days | 52,565 | 920 | 5,715.3% | |
Net fixed assets | Rs m | 527 | 95 | 557.0% | |
Share capital | Rs m | 83 | 229 | 36.4% | |
"Free" reserves | Rs m | 58 | 3,090 | 1.9% | |
Net worth | Rs m | 141 | 3,320 | 4.3% | |
Long term debt | Rs m | 42 | 1,821 | 2.3% | |
Total assets | Rs m | 956 | 6,418 | 14.9% | |
Interest coverage | x | -0.6 | 13.7 | -4.1% | |
Debt to equity ratio | x | 0.3 | 0.5 | 54.3% | |
Sales to assets ratio | x | 1.0 | 0.1 | 829.1% | |
Return on assets | % | -3.2 | 5.8 | -56.3% | |
Return on equity | % | -61.3 | 10.3 | -594.4% | |
Return on capital | % | -16.9 | 7.2 | -235.3% | |
Exports to sales | % | 9.8 | 0 | - | |
Imports to sales | % | 0.2 | 0 | - | |
Exports (fob) | Rs m | 93 | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 93 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | 91 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 151 | -30 | -506.2% | |
From Investments | Rs m | -9 | 84 | -10.9% | |
From Financial Activity | Rs m | -147 | -119 | 123.4% | |
Net Cashflow | Rs m | -5 | -65 | 7.2% |
Indian Promoters | % | 37.0 | 67.5 | 54.7% | |
Foreign collaborators | % | 4.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 58.2 | 32.5 | 179.2% | |
Shareholders | 7,713 | 78,878 | 9.8% | ||
Pledged promoter(s) holding | % | 33.9 | 0.0 | - |
Compare TEXEL INDUSTRIES With: LUX INDUSTRIES MONTE CARLO WELSPUN LIVING S.P. APPARELS KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TEXEL INDUSTRIES | BARODA RAYON |
---|---|---|
1-Day | -1.97% | 1.67% |
1-Month | 0.49% | -2.58% |
1-Year | 54.50% | -7.34% |
3-Year CAGR | 2.79% | 240.39% |
5-Year CAGR | 108.03% | 108.54% |
* Compound Annual Growth Rate
Here are more details on the TEXEL INDUSTRIES share price and the BARODA RAYON share price.
Moving on to shareholding structures...
The promoters of TEXEL INDUSTRIES hold a 41.8% stake in the company. In case of BARODA RAYON the stake stands at 67.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TEXEL INDUSTRIES and the shareholding pattern of BARODA RAYON.
Finally, a word on dividends...
In the most recent financial year, TEXEL INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BARODA RAYON paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TEXEL INDUSTRIES, and the dividend history of BARODA RAYON.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.