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Texaco Synthetics Ltd - Stock Valuation and Financial Performance

Name: Texaco Synthetics
Brand: Texaco Synthetics

BSE: 0 | NSE: | Textile | Small Cap

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DeciZen - make an informed investing decision on Texaco Synthetics

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Data

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10 Year X-Ray of Texaco Synthetics:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	6.1%	5.2%	5.3%	6.9%	9.5%	-
Value Creation Index ⓘ	-0.6	-0.6	-0.6	-0.5	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	31.2	34.9	52.3	47	53.8	54
Sales YoY Gr.	-	12%	49.8%	-10.3%	14.5%	-
Adj EPS ⓘ	0	0.5	0.2	0.7	1.5	1.5
YoY Gr.	-	1566.7%	-62%	263.2%	113%	-
BVPS (₹) ⓘ	7.1	7.9	8.3	9	10.5	15.5
Adj Net Profit ⓘ	0	0.5	0.2	0.7	1.4	1
Cash Flow from Ops. ⓘ	1.1	0.1	-1.1	3.4	4.1	-
Debt/CF from Ops. ⓘ	7.4	221	-18	5.3	4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	15.5%	14.5%
Adj EPS ⓘ	NA	NA	43.3%	113%
BVPSⓘ	NA	NA	10%	16.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	0.4	7.4	2.3	7.9	15.1	11.5
Op. Profit Mgn % ⓘ	6.9	4.7	5.8	7.6	8.6	NAN
Net Profit Mgn % ⓘ	0.1	1.4	0.3	1.4	2.7	2.7
Debt to Equity ⓘ	1.5	2.1	2.4	2.1	1.6	-
Working Cap Days ⓘ	0	156	126	165	167	0
Cash Conv. Cycle ⓘ	0	88	78	103	88	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Texaco Synthetics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.5	-
TTM Sales (₹ Cr.)	53.8	-
BVPS (₹.) ⓘ	15.5	-
Reserves (₹ Cr.) ⓘ	5	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	9.7
Face Value (₹)	10
Industry PE ⓘ	28.8

Management X-Ray of Texaco Synthetics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Texaco Synthetics

Analyst's Notes

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Key Ratios of Texaco Synthetics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	31.20	34.94	52.34	46.95	53.77
Operating Expenses ⓘ	29.16	33.28	49.30	43.41	49.13
Manufacturing Costs	1.36	1.15	2.89	2.89	4
Material Costs	25.47	29.88	43.66	37.62	41.42
Employee Cost	0.94	1.26	1.59	1.61	1.89
Other Costs ⓘ	1.39	0.99	1.16	1.29	1.82
Operating Profit ⓘ	2.04	1.66	3.05	3.55	4.64
Operating Profit Margin (%)	6.5%	4.7%	5.8%	7.6%	8.6%
Other Income ⓘ	0.08	0.01	0.33	0.06	0.24
Interest ⓘ	1.18	0.70	1.68	1.71	1.56
Depreciation ⓘ	0.68	0.39	1.03	1.04	1.07
Exceptional Items ⓘ	0	0	0	0	0
Profit Before Tax ⓘ	0.26	0.58	0.66	0.85	2.25
Tax ⓘ	0.31	0.10	0.28	0.17	0.79
Profit After Tax	-0.05	0.49	0.38	0.69	1.45
PAT Margin (%)	-0.1%	1.4%	0.7%	1.5%	2.7%
Adjusted EPS (₹)	-0.1	0.5	0.4	0.7	1.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	5.51	7.61	8.01	8.70	10.15
Share Capital ⓘ	3.87	4.83	4.83	4.83	4.83
Reserves ⓘ	1.64	2.78	3.17	3.86	5.31
Minority Interest	0	0	0	0	0
Debt	7.77	15.05	17.80	16.32	14.82
Long Term Debt	2.85	9.74	8.78	5.38	7.42
Short Term Debt	4.92	5.31	9.02	10.94	7.40
Trade Payables	5.57	4.18	5.19	4.89	10.92
Others Liabilities ⓘ	1.28	1.69	2.69	3.47	3.77
Total Liabilities ⓘ	20.13	28.54	33.68	33.37	39.66
Fixed Assets
Gross Block	6.59	15.96	16.09	16.26	17.24
Accumulated Depreciation	2.33	2.72	3.53	4.45	5.39
Net Fixed Assetsⓘ	4.26	13.23	12.56	11.81	11.86
CWIP ⓘ	1.09	0	0	0	0
Investmentsⓘ	0	0	0	0	0
Inventories	5.37	7.70	8.74	9.87	11.24
Trade Receivables	8.10	5.81	9.83	8.92	13.25
Cash Equivalents	0.11	0.13	0.11	0.05	0.07
Others Assetsⓘ	1.20	1.66	2.45	2.73	3.24
Total Assets ⓘ	20.13	28.54	33.68	33.37	39.66

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	1.14	0.07	-1.07	3.37	4.14
PBT ⓘ	0.26	0.58	0.66	0.85	2.25
Adjustment ⓘ	2.31	1.07	2.38	2.71	2.60
Changes in Working Capital ⓘ	-1.35	-1.34	-4.01	-0.08	-0.54
Tax Paid ⓘ	-0.08	-0.24	-0.10	-0.12	-0.17
Cash Flow From Investing Activity ⓘ	-1.21	-8.27	-0.02	-0.24	-1.06
Capex	-1.22	-8.28	-0.06	-0.26	-1.08
Net Investments	0	0	0	0	0
Others ⓘ	0.01	0.01	0.04	0.02	0.02
Cash Flow From Financing Activityⓘ	0.14	8.22	1.07	-3.19	-3.06
Net Proceeds from Shares ⓘ	2.06	1.64	0	0	0
Net Proceeds from Borrowing ⓘ	-0.56	6.89	-0.96	-3.40	2.04
Interest Paid ⓘ	-1.18	-0.70	-1.68	-1.71	-1.56
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	-0.17	0.39	3.71	1.92	-3.54
Net Cash Flow ⓘ	0.06	0.02	-0.03	-0.06	0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	-0.83	7.43	4.88	8.2	15.42
ROCE (%)	10.41	6.84	9.2	9.49	14.3
Asset Turnover Ratio	1.55	1.44	1.68	1.4	1.47
PAT to CFO Conversion(x)	N/A	0.14	-2.82	4.88	2.86
Working Capital Days
Receivable Days	95	73	55	73	75
Inventory Days	63	68	57	72	72
Payable Days	80	60	39	49	70

Texaco Synthetics Ltd Stock News

Texaco Synthetics Ltd FAQs

What is the share price of Texaco Synthetics?

Company share prices are keep on changing according to the market conditions. The closing price of Texaco Synthetics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Texaco Synthetics?

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 01-Jan-1970 05:30 the market cap of Texaco Synthetics stood at ₹0.00.