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Texplast Industries Ltd (530635)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530635 NSE: Packaging | Small Cap | Texplast Industries Share Price

BSE Share Price
Not Listed

Texplast Industries Ltd (530635)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530635 NSE: Packaging | Small Cap | Texplast Industries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹0
52-Week Low / High
₹17 / 17
TTM EPS
₹-5.4
TTM Sales
₹8.3 Cr.
Book Value per Share
₹22.4
P/E Ratio
0.00
Industry PE
20.5
Price to Book (P/B)
0.76
Price to Sales (P/S)
1.05
EV/EBITDA
-18.67
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-28.13%
Operating Profit Margin
0.4%
Net Profit Margin
-33.2%
Gross Profit Margin
-29.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11785.71%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
57.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹5.1 Cr.
Face Value
₹10
All Time Low / High
₹2.65 / 22.50

Texplast Industries stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 34.3%16.3%12.9%15.9%16.7%-10.5%-95%-19.7%-24.7%0%-
Value Creation
Index
1.50.2-0.10.10.2NANANANANA-

Growth Parameters

Sales 28.426.729.668.289.50.42.30.30.18.38
Sales YoY Gr.--5.9%10.7%130.3%31.3%-99.6%507.9%-86.6%-77.4%11,785.7%-
Adj EPS 1.71.7-1.81.71.5-9.1-45.7-4.8-12.6-2-5.4
YoY Gr.--1.8%-208.4%NA-14.1%-725.3%NANANANA-
BVPS (₹) 14.215.717.519.521.4-11.4-57.1-61.8-74.4-79.822.4
Adj Net
Profit
0.90.8-0.90.90.8-4.7-23.4-2.4-6.4-1-3
Cash Flow from Ops. 42.9-0.5-8.10.1-0.31.3-24.6-2.2-
Debt/CF from Ops. 1.83.2-33.3-3.7507.4-142.832.3-21.58.5-16.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -12.8%-37.8%53.3%11785.7%
Adj EPS -202%-206.7%NANA
BVPS-221.2%-230.1%NANA
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
13.311.1-10.89.27.2-181.6133.6818.42.618.8
Op. Profit
Mgn %
8.23.60.80.4-1.4-1150.9-945.9-363-774.20.4NAN
Net Profit
Mgn %
33.2-3.11.30.8-1232-1011.9-774.8-9245.3-12.4-33.2
Debt to
Equity
11.21.933.2-7.3-1.4-1.4-1-0.9-
Working Cap
Days
14016520117824151,0572,8877,09919,0801740
Cash Conv.
Cycle
547883708339,9131,9941,295-24-2530

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18Mar'19
Sales28.3926.7329.6068.1689.460.382.310.310.078.32
Operating Expenses + 26.0525.9029.3667.9090.754.7624.141.450.6110.75
Manufacturing Costs2.682.392.743.705.300.04000.010
Material Costs18.0817.7720.1957.5478.284.1519.5800.338.11
Employee Cost 2.092.152.662.832.920.3600.070.060.11
Other Costs 3.203.593.773.834.250.214.551.380.212.53
Operating Profit 2.340.830.240.26-1.29-4.38-21.83-1.14-0.54-2.44
Operating Profit Margin (%) 8.2%3.1%0.8%0.4%-1.4%-1,155.3%-945.0%-363.0%-774.0%-29.3%
Other Income + 2.722.523.617.1310.471.720.010.010.010.01
Exceptional Items 00-0.020000000
Interest 1.691.331.803.715.630.330.080.040.050.05
Depreciation 0.570.761.042.162.011.691.461.261.090.30
Profit Before Tax 2.801.2511.511.54-4.68-23.35-2.43-1.67-2.76
Tax 1.240.470.080.520.540004.750
Profit After Tax 1.570.790.920.991-4.68-23.35-2.43-6.42-2.76
PAT Margin (%) 5.5%3.0%3.1%1.5%1.1%-1,235.1%-1,011.9%-774.0%-9,245.3%-33.2%
Adjusted EPS (₹)3.11.61.81.92.0-9.2-45.7-4.8-12.6-5.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Texplast Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 7.2188.929.9410.94-5.80-29.15-31.59-38-40.76
Share Capital 5.105.095.095.115.115.115.115.115.115.11
Reserves 2.122.903.834.835.83-10.91-34.26-36.70-43.11-45.87
Debt +7.099.4314.6927.1832.2442.5741.4043.6739.0436.70
Long Term Debt7.099.437.0511.2810.0814.7113.5539.116.876.61
Short Term Debt007.6315.9022.1627.8627.864.5632.1730.09
Minority Interest0000000000
Trade Payables2.934.087.8524.6543.957.806.966.376.0912.36
Others Liabilities 0.620.875.254.557.31-2-2.72-2.762.162.04
Total Liabilities 17.8522.3836.7166.3294.4542.5716.4815.709.2910.34

Fixed Assets

Net Fixed Assets +4.976.578.3815.1814.5211.8010.319.057.963.19
Gross Block15.9818.3521.2030.1631.5232.4432.3832.3832.389.61
Accumulated Depreciation11.0111.7812.8214.981720.6422.0723.3324.426.42
CWIP 00.774.980000000
Investments 0000000000
Inventories5.726.2811.7918.4733.1319.890.330.3300
Trade Receivables3.203.974.0725.7530.472.584.480.190.116.33
Cash Equivalents 1.071.952.573.204.450.240.200.400.320.23
Others Assets 2.892.844.913.7311.878.061.165.720.900.60
Total Assets 17.8522.3836.7166.3294.4542.5716.4815.709.2910.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 4.012.92-0.51-8.140.07-0.301.28-2.034.59-2.18
PBT 2.801.4111.511.54-4.68-23.35-2.43-1.67-2.76
Adjustment 2.261.880.421.884.442.021.531.301.530.59
Changes in Working Capital -0.810.19-1.81-11.23-5.832.3723.1-0.94.76-0.01
Tax Paid -0.25-0.41-0.12-0.30-0.08000-0.030
Cash Flow From Investing Activity + -2.48-2.80-4.76-0.051.75-0.040.03004.48
Capex -2.48-2.13-2.73-3.99-1.35-0.040.03004.48
Net Investments 0000-000000
Others 0-0.68-2.033.943.1100000
Cash Flow From Financing Activity + -0.850.775.908.81-0.570.31-1.352.23-4.68-2.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.69-1.57-1.80-3.71-5.63-0.33-0.08-0.04-0.05-0.05
Dividend Paid 0000000000
Others 0.852.347.6912.525.060.63-1.272.27-4.63-2.34
Net Cash Flow 0.680.880.620.621.26-0.03-0.030.20-0.08-0.09

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)24.4410.3810.9210.549.58N/AN/AN/AN/AN/A
ROCE (%)34.3116.312.8615.9116.71N/AN/AN/AN/AN/A
Asset Turnover Ratio1.831.371.041.371.160.010.080.020.010.85
PAT to CFO Conversion(x)2.553.7-0.55-8.220.07N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days45.3047.6047.8077.401100558.902,716.10800.50141.30
Inventory Days57.1079.60107.4078.5010101,599.40385.6000
Payable Days63.9072107.90103.10159.902,273.60137.6006,854414.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Texplast Industries Ltd FAQs

The current trading price of Texplast Industries on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Texplast Industries stood at ₹8.71 Cr

The latest P/E ratio of Texplast Industries as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Texplast Industries as of 31-Dec-1969 is 0.76.

The 52-week high of Texplast Industries is ₹17.05 and the 52-week low is ₹17.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texplast Industries is ₹8.32 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Texplast Industries Ltd

Texplast Industries was established in 1971, as manufacturers of HDPE woven bags used for packaging of chemicals and fertilizers. In 1989, the company was the foremost unit to have successfully produced the 'Jumbo Bag', an order (2000 bags of 1000 Kg) processed for a prominent blue-chip company.

Now from 2000 onwards the company has a manufacturing capacity of 600,000 jumbo bags (500 kg to 1500 kg capacity) per annum, and small bags manufacturing capacity of (10-50 kg) 6 million bags per annum.

The company has adhered to the standards necessary for ISO 9000 compliance and is in the advanced stage of getting certified in the very near future.

The company mainly exports its products to Europe and also has little presence in the US.

Texplast Industries' FIBC plant is sprawling over 5 acres and has a covered area of 4000 sq. meters is located at Gut No.39 / 40, Nehroli Village, Taluka – Wada, Maharashtra. All bags are manufactured as per BS EN 1895 - 2001 (international standards).

Products

  • Panel bag
  • Circular bag
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