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Texplast Industries Ltd (530635) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 530635 NSE: | Packaging | Small Cap

BSE Share Price
Not Listed

Texplast Industries Ltd (530635)

BSE: 530635 NSE:
Key Metrics
Market Cap
₹9 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.76
Price to Sales (P/S)
1.05
EV/EBITDA
-18.67
Return on Capital Employed (ROCE)
0.00%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-28.13%
Operating Profit Margin
0.4%
Net Profit Margin
-33.2%
Gross Profit Margin
-29.7%
Book Value per Share
₹22.4
Sales Growth (YoY)
11785.71%
Sales Growth (3 Years)
53.29%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹17 / 17
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
57.98%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Texplast Industries

Based on:

M-Cap below 100cr DeciZen not available

Texplast Industries stock performance

Key Ratios
mw4me loader

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials

Standalone Consolidated
TTM EPS (₹) -5.4 -
TTM Sales (₹ Cr.) 8.3 -
BVPS (₹) 22.4 -
Reserves (₹ Cr.) 6 -
P/BV 0.76 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 17.05 / 17.05
All Time Low / High (₹) 2.65 / 22.50
Market Cap (₹ Cr.) 8.7
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 20.1

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 (%)

Valuation of Texplast Industries - Standalone Basis

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

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days4548487711005592,716800141
Inventory Days57801077910101,59938600
Payable Days64721081031602,27413806,854415

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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.) .

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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