What is Texel Industries share price return in the past 10 years?

Texel Industries Ltd share price has appreciated 52.6% annually (CAGR) over the past ten years.

Texel Industries Ltd - Stock Valuation and Financial Performance

Name: Texel Industries
Brand: Texel Industries

BSE: 526638 | NSE: | Textile | Small Cap

Place order

Texel Industries Share Price

₹43.90 0.90 2.09%
as on 19-Apr'24 11:15

DeciZen - make an informed investing decision on Texel Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

Texel Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

35.9 Cr.

52-wk low:

32.9

52-wk high:

74.6

Is Texel Industries Ltd an attractive stock to invest in?

1. Is Texel Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Texel Industries Ltd is a average quality company.

2. Is Texel Industries Ltd undervalued or overvalued?

The key valuation ratios of Texel Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Texel Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Texel Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Texel Industries:

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 ^P

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	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	643%	75.4%	17.6%	16.6%	26.6%	21.5%	20.3%	12.9%	8.3%	-14.8%	-
Value Creation Index ⓘ	44.9	4.4	0.3	0.2	0.9	0.5	0.5	-0.1	-0.4	-2.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	70.1	63.9	70.2	53.3	91.1	112	95.5	82.6	90.9	99.7	100
Sales YoY Gr.	-	-8.9%	10%	-24.1%	70.9%	23.3%	-15%	-13.5%	10.1%	9.7%	-
Adj EPS ⓘ	0.7	5.8	1.4	1.9	4.7	3.9	4.7	3.4	1.5	-13.1	-11.1
YoY Gr.	-	722.5%	-76.2%	34.5%	149.2%	-17.4%	21.8%	-27.7%	-54.6%	-947.4%	-
BVPS (₹) ⓘ	-8	10.2	11.1	17.2	21.9	26.3	30.9	34.4	42.9	29.8	22.3
Adj Net Profit ⓘ	0.5	4.5	1.4	1.2	3	2.5	3.1	2.2	1.3	-10.9	-9
Cash Flow from Ops. ⓘ	2.7	-11.1	2.1	5.8	2.1	3.6	4.4	20	1.1	17.4	-
Debt/CF from Ops. ⓘ	2.2	-0.5	1.8	0.1	0.7	0.5	0.4	0.3	22.2	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4%	1.8%	1.5%	9.7%
Adj EPS ⓘ	-238.2%	-222.9%	-240.7%	-947.4%
BVPSⓘ	NA	6.4%	-1.2%	-30.4%
Share Price	52.6%	133%	19.5%	12.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-9.3	329.8	14.3	11.1	23.9	16	16.4	10.4	4.4	-35.9	-42.8
Op. Profit Mgn % ⓘ	2.8	3.5	3.9	6.9	5.6	4.8	6.2	6	6	-1.8	0.7
Net Profit Mgn % ⓘ	0.8	7	2	2.3	3.3	2.2	3.2	2.7	1.4	-10.9	-9.3
Debt to Equity ⓘ	-1.1	0.6	0.3	0.1	0.1	0.1	0.1	0.3	0.7	0.7	-
Working Cap Days ⓘ	95	114	111	137	93	107	124	153	186	191	86
Cash Conv. Cycle ⓘ	70	51	15	42	42	36	34	34	28	21	-19

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.73

Sales growth is good in last 4 quarters at 14.69%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 1.45%

Latest Financials - Texel Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11.1	-11.6
TTM Sales (₹ Cr.)	99.7	99.7
BVPS (₹.) ⓘ	22.3	19.7
Reserves (₹ Cr.) ⓘ	10	8
P/BV ⓘ	1.93	2.18
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	32.85 / 74.55
All Time Low / High (₹)	0.32 / 104.05
Market Cap (₹ Cr.)	35.9
Equity (₹ Cr.)	8.3
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Texel Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

49.05

29.96

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

Valuation of Texel Industries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Texel Industries

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	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	70.09	63.88	70.24	53.29	91.09	112.35	95.50	82.62	90.94	99.72
Operating Expenses ⓘ	68.13	61.64	67.53	49.71	86.02	106.93	89.54	77.70	85.50	101.53
Manufacturing Costs	6.11	5.29	7.59	6.41	7.94	10.61	10.02	8.26	8.53	10.61
Material Costs	58.85	53.02	53.45	38.08	68.64	85.36	67.88	61.28	68.90	80.56
Employee Cost	1.35	1.69	2.99	2.86	2.59	3.63	4.24	3.93	4.21	5.15
Other Costs ⓘ	1.82	1.64	3.50	2.36	6.85	7.33	7.41	4.23	3.87	5.22
Operating Profit ⓘ	1.97	2.23	2.71	3.59	5.07	5.43	5.95	4.92	5.44	-1.81
Operating Profit Margin (%)	2.8%	3.5%	3.9%	6.7%	5.6%	4.8%	6.2%	6.0%	6.0%	-1.8%
Other Income ⓘ	0.51	0.18	0.94	0.17	0.57	0.36	0.27	0.35	1.11	0.86
Interest ⓘ	1.31	1.01	1.57	1.39	0.89	1.72	1.51	1.43	3.38	4.76
Depreciation ⓘ	0.62	0.50	0.49	0.93	0.51	0.73	0.60	0.81	1.42	5.27
Exceptional Items ⓘ	0	13.49	0	-0.01	0	0	0	0	0	0
Profit Before Tax ⓘ	0.55	14.38	1.59	1.44	4.23	3.34	4.12	3.04	1.75	-10.98
Tax ⓘ	0	0.46	0.26	0.30	1.19	0.83	0.99	0.83	0.46	-0.10
Profit After Tax	0.55	13.93	1.33	1.14	3.04	2.51	3.13	2.21	1.29	-10.89
PAT Margin (%)	0.8%	21.8%	1.9%	2.1%	3.3%	2.2%	3.3%	2.7%	1.4%	-10.9%
Adjusted EPS (₹)	0.7	18.2	1.4	1.7	4.7	3.9	4.8	3.4	1.5	-13.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	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	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-5.59	8.31	10.89	11.20	14.25	17.15	20.17	22.46	35.74	24.87
Share Capital ⓘ	6.65	6.65	7.89	5.22	5.22	5.22	5.22	5.22	8.34	8.34
Reserves ⓘ	-12.24	1.67	3	5.98	9.03	11.93	14.95	17.24	27.40	16.53
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5.88	5.17	3.75	0.56	1.48	1.59	1.60	4.92	18.77	13.47
Long Term Debt	5.88	5.17	3.75	0.56	0.98	0.16	0.12	3.38	14.50	9.95
Short Term Debt	0	0	0	0	0.51	1.43	1.47	1.54	4.27	3.52
Trade Payables	11.81	13.51	13.64	6	13.36	23.02	10.69	22.24	23.03	33.54
Others Liabilities ⓘ	15.49	2.12	3.26	8.35	7.06	5.78	6.30	25.13	28.59	37.73
Total Liabilities ⓘ	27.59	29.10	31.54	26.11	36.15	47.54	38.76	74.75	106.13	109.60
Fixed Assets
Gross Block	15.27	16.16	15.78	14.24	17.12	19.18	10.62	29.37	61.98	67.43
Accumulated Depreciation	10.56	11.08	10.46	9.46	9.97	10.70	1.83	4.30	7.43	12.70
Net Fixed Assetsⓘ	4.72	5.08	5.32	4.78	7.16	8.48	8.78	25.07	54.54	54.73
CWIP ⓘ	0	0	0	0	0	0.01	1.46	6.25	0.86	0
Investmentsⓘ	0	0	0	0	0	0.01	0.01	0	0	0
Inventories	6.62	8.60	7.96	9.58	13.36	16.17	14.47	14.46	21.51	20.22
Trade Receivables	10.86	10.12	12.18	8.05	12.37	18.33	6.35	17.42	7.46	16.37
Cash Equivalents	0.94	0.77	1.29	1.31	1.10	0.95	1.92	0.64	0.59	0.69
Others Assetsⓘ	4.45	4.54	4.80	2.39	2.17	3.60	5.76	10.92	21.16	17.59
Total Assets ⓘ	27.59	29.10	31.54	26.11	36.15	47.54	38.76	74.75	106.13	109.60

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2.65	-11.08	2.10	5.79	2.07	3.62	4.39	19.98	1.06	17.43
PBT ⓘ	0.55	0.95	1.59	1.44	4.23	3.34	4.12	3.04	1.75	-10.98
Adjustment ⓘ	1.55	1.42	1.16	2.32	0.85	2.07	1.92	2.11	3.71	9.64
Changes in Working Capital ⓘ	0.54	-12.99	2.95	2.34	-2.65	-0.34	-0.59	16.06	-3.3	18.77
Tax Paid ⓘ	0	-0.46	-0.26	-0.31	-0.37	-1.44	-1.06	-1.23	-1.10	0
Cash Flow From Investing Activity ⓘ	-0.58	12.78	0.16	-0.43	-2.35	-2.18	-1.94	-22.19	-25.33	-4.24
Capex	-0.94	-0.89	-0.79	-0.50	-2.88	-2.06	-2.36	-21.88	-25.51	-4.59
Net Investments	0	0	0	0	0	-0.47	0.25	-0.48	-0.21	0.12
Others ⓘ	0.37	13.67	0.94	0.07	0.53	0.35	0.17	0.17	0.38	0.23
Cash Flow From Financing Activityⓘ	-1.69	-1.87	-1.73	-5.33	0.07	-1.59	-1.49	0.93	24.22	-12.52
Net Proceeds from Shares ⓘ	0	0	1.25	0.26	0	0	0	0	11.96	0
Net Proceeds from Borrowing ⓘ	-0.38	-0.72	-1.42	-3.18	0.41	-0.82	-0.04	3.26	11.12	-4.56
Interest Paid ⓘ	-1.31	-1.10	-1.56	-1.35	-0.87	-1.70	-1.49	-1.38	-3.22	-4.74
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-0.05	0	-1.05	0.53	0.93	0.04	-0.95	4.36	-3.22
Net Cash Flow ⓘ	0.37	-0.17	0.52	0.02	-0.21	-0.15	0.97	-1.28	-0.05	0.67

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	1629.71	14.25	10.31	23.89	16.01	16.75	10.37	4.43	-35.93
ROCE (%)	N/A	223.8	22.52	21.39	37.21	29.28	27.74	17.87	11.71	-12.15
Asset Turnover Ratio	3.06	2.55	2.6	2.07	3.02	2.68	2.21	1.46	1.01	0.92
PAT to CFO Conversion(x)	4.82	-0.8	1.58	5.08	0.68	1.44	1.4	9.04	0.82	N/A
Working Capital Days
Receivable Days	41	53	52	62	40	50	47	53	50	44
Inventory Days	29	38	38	54	45	48	59	64	72	76
Payable Days	0	93	93	94	51	78	91	98	120	128

Texel Industries Ltd Stock News

Texel Industries Ltd FAQs

What is the share price of Texel Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Texel Industries on 19-Apr-2024 11:15 is ₹43.90.

What is the market cap of Texel Industries?

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 19-Apr-2024 11:15 the market cap of Texel Industries stood at ₹35.86.

What is the P/E ratio of Texel Industries?

The latest P/E ratio of Texel Industries as of 19-Apr-2024 11:15 is 0.00.

What is the P/B ratio of Texel Industries?

The latest P/B ratio of Texel Industries as of 19-Apr-2024 11:15 is 1.93.

What is the 52-week high and low of Texel Industries?

The 52-week high of Texel Industries is ₹74.55 and the 52-week low is ₹32.85.

What is the TTM revenue of Texel Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texel Industries is ₹99.70 ( Cr.) .

About Texel Industries Ltd

Established in 1989, Texel Industries Limited is an ISO 9001:2015 certified company. Texel is pioneers of its products, namely Tarpaulins and Geomembranes, in India and the 1st Company in India to receive a license from the Bureau of Indian Standards. The company provides end-to-end solutions for its customer’s needs, ranging from consultation and product to installation and after sales service. Over the past many years, the Texel’s Tarpaulins has established a reputation for being superior in quality. Texel is among the largest Tarpaulins and Geomembranes manufacturers and suppliers in India.

Business area of the company

The company is engaged in manufacturing of Tarpaulins and Geomembranes with an experience of more than three decades. The company manufactures a wide range of Geo-synthetics Textile products which includes Tarpaulins, Geomembranes, Vermibed, Geotank, Geotube, Grow Bags Azollabed, and Water Proof Membrane. Its products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation and waste management.

The Company also undertakes research and development activities to reduce costs through more efficient production processes, to develop new products and to enhance its products, services, technologies, processes etc.

History and milestones

1989: Texel was incorporated with the vision of manufacturing high quality HDPE Tarpaulins for the Indian market. Texel is a pioneer in this field in India.
1994: Texel undertook its first expansion and IPO.
1995: Texel launched Multilayer Reinforced Geomembranes in the Indian market.
2018: Texel’s first WOS Texel Industries (Africa) Ltd. was incorporated along with the launch of its new product, the Geotank.
2020: Texel is looking forward to its second expansion drive.
2021: Installation of Machineries at new plant.
2021: Commencement of new plant.