Financial Ratios

TEXEL INDUSTRIES LTD.

NSE : NABSE : 526638ISIN CODE : INE594V01028Industry : TextileHouse : Private
BSE42.88-0.11 (-0.26 %)
PREV CLOSE ( ) 42.99
OPEN PRICE ( ) 44.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1012
TODAY'S LOW / HIGH ( )41.63 44.94
52 WK LOW / HIGH ( ) 32.8574.55
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-13.051.544.235.984.81
   CEPS(Rs)-6.743.244.635.714.97
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)29.8242.8543.0038.6332.84
   Tax Rate(%)0.8726.4327.2424.1424.72
Margin Ratios
   Core EBITDA Margin(%)-1.825.985.966.234.83
   EBIT Margin(%)-6.245.645.415.894.50
   Pre Tax Margin(%)-11.011.923.684.312.97
   PAT Margin (%)-10.921.422.683.272.24
   Cash Profit Margin (%)-5.632.983.653.902.88
Performance Ratios
   ROA(%)-10.091.423.897.246.01
   ROE(%)-35.934.4310.3716.7516.01
   ROCE(%)-12.1511.7117.8727.7429.28
   Asset Turnover(x)0.921.011.462.212.68
   Sales/Fixed Asset(x)1.541.994.136.416.19
   Working Capital/Sales(x)-9.9826.2354.9713.7014.17
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.500.240.160.16
   Receivable days43.6049.9252.5047.1649.86
   Inventory Days76.3972.1963.8958.5447.96
   Payable days128.16119.9298.0790.6377.78
Valuation Parameters
   PER(x)0.0038.924.030.000.00
   PCE(x)-5.7318.523.690.000.00
   Price/Book(x)1.291.400.500.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.500.800.200.050.05
   EV/Core EBITDA(x)-52.1311.173.080.791.02
   EV/EBIT(x)-7.9914.263.640.881.17
   EV/CE(x)0.450.690.220.130.12
   M Cap / Sales0.320.550.130.000.00
Growth Ratio
   Net Sales Growth(%)9.6610.07-13.49-15.0023.35
   Core EBITDA Growth(%)-114.5624.02-15.227.632.68
   EBIT Growth(%)-221.3614.67-20.5711.30-1.27
   PAT Growth(%)-945.36-41.73-29.2824.34-17.34
   EPS Growth(%)-945.36-63.51-29.2824.34-18.01
Financial Stability Ratios
   Total Debt/Equity(x)0.730.660.260.080.09
   Current Ratio(x)0.831.091.051.401.27
   Quick Ratio(x)0.500.550.610.570.72
   Interest Cover(x)-1.311.523.123.732.94
   Total Debt/Mcap(x)0.570.470.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.