Weavette Texstyles Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Weavette Texstyles Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

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3. Is a good buy now?

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10 Year X-Ray of Weavette Texstyles:

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'14TTM
ROCE % 3.3%8.7%-29.8%-3.1%-0.5%-1.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.524.612.846.1137156156
Sales YoY Gr.--24.3%-47.8%259.1%196.1%14.6%-
Adj EPS -6.1-1.5-9-0.2-1-5.80
YoY Gr.-NANANANANA-
BVPS (₹) 7.35.9-4.1-4.4-5.4-11.20
Adj Net
Profit
-1.8-0.4-2.7-0.1-0.3-1.70
Cash Flow from Ops. 2.60.50-0.3-16.10.2-
Debt/CF from Ops. 4.5180-13.1-1.589.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA36.9%130.1%14.6%
Adj EPS NANANANA
BVPSNA-208.8%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-83.3-22-987.95.521700
Op. Profit
Mgn %
5.97.9-5.6-0.2-00.1NAN
Net Profit
Mgn %
-5.6-1.8-21.1-0.2-0.2-1.10
Debt to
Equity
5.25.1-2.7-2.8-14.8-5.9-
Working Cap
Days
01832053030430
Cash Conv.
Cycle
05873165150

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 - Weavette Texstyles Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 156 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of Weavette Texstyles:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Weavette Texstyles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales32.5024.6012.8446.11136.52156.45
Operating Expenses 30.6022.8014.0346.18136.56156.35
Manufacturing Costs1.360.870.630.0700
Material Costs24.7917.741146.09136.10156.32
Employee Cost 1.731.520.89000.02
Other Costs 2.722.671.500.020.460.01
Operating Profit 1.911.79-1.19-0.07-0.040.10
Operating Profit Margin (%) 5.9%7.3%-9.3%-0.2%0.0%0.1%
Other Income 0.420.240.160.030.110.27
Interest 3.252.151.1000.342.09
Depreciation 0.610.500.350.030.030.02
Exceptional Items 000000
Profit Before Tax -1.54-0.62-2.49-0.07-0.31-1.74
Tax 0.11-0.200.53000
Profit After Tax -1.65-0.41-3.02-0.07-0.31-1.74
PAT Margin (%) -5.1%-1.7%-23.5%-0.2%-0.2%-1.1%
Adjusted EPS (₹)-5.5-1.4-10.1-0.2-1.0-5.8
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 2.201.78-1.24-1.31-1.61-3.35
Share Capital 333333
Reserves -0.80-1.22-4.24-4.31-4.61-6.35
Minority Interest000000
Debt11.479.033.393.6923.9019.66
Long Term Debt11.479.033.393.6900
Short Term Debt000023.9019.66
Trade Payables8.446.451.272.170.332.74
Others Liabilities 0.310.390.0200.040.08
Total Liabilities 22.4317.663.444.5622.6519.13

Fixed Assets

Gross Block10.497.850.420.420.420.42
Accumulated Depreciation1.841.880.180.210.240.25
Net Fixed Assets8.655.970.240.210.180.16
CWIP 000000
Investments 000000
Inventories7.556.782.342.120.090.09
Trade Receivables5.444.190.792.182.0514.09
Cash Equivalents 0.350.420.020.044.120.09
Others Assets0.440.290.050.0116.214.70
Total Assets 22.4317.663.444.5622.6519.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 2.560.50-0.28-16.140.22
PBT -1.54-0.62-0.07-0.31-1.74
Adjustment 3.872.810.030.372.11
Changes in Working Capital 3.50.45-0.24-15.861.94
Tax Paid -0.010000
Cash Flow From Investing Activity -0.142.01000
Capex -0.142.01000
Net Investments 00000
Others 00000
Cash Flow From Financing Activity -2.42-2.440.3020.22-4.25
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -1.38-1.72000
Interest Paid 00000
Dividend Paid 00000
Others -1.03-0.720.3020.22-4.25
Net Cash Flow 0.010.070.024.08-4.03
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-74.88-20.83N/AN/AN/AN/A
ROCE (%)12.5212.48N/AN/AN/AN/A
Asset Turnover Ratio1.451.231.2211.5310.037.49
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days61717112619
Inventory Days851061301830
Payable Days1241531281434

Weavette Texstyles Ltd. - (Amalgamated) Stock News

Weavette Texstyles Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Weavette Texstyles 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 01-Jan-1970 05:30 the market cap of Weavette Texstyles stood at ₹0.00.
The latest P/E ratio of Weavette Texstyles as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Weavette Texstyles as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Weavette Texstyles is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Weavette Texstyles is ₹156.4 ( Cr.) .

About Weavette Texstyles Ltd. - (Amalgamated)

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