TEXEL INDUSTRIES
|
TEXEL INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.42 | -10.38 | -13.41 | 1.39 | 4.08 |
| CEPS(Rs) | 7.56 | -3.84 | -7.09 | 3.09 | 4.52 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 28.25 | 16.95 | 27.40 | 40.90 | 40.28 |
| Tax Rate(%) | -3.69 | - | -0.37 | 28.52 | 27.95 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.15 | 2.39 | -1.85 | 5.94 | 5.96 |
| EBIT Margin(%) | 7.83 | -3.27 | -6.40 | 5.50 | 5.31 |
| Pre Tax Margin(%) | 3.79 | -9.13 | -11.17 | 1.78 | 3.58 |
| PAT Margin (%) | 3.93 | -9.13 | -11.21 | 1.28 | 2.58 |
| Cash Profit Margin (%) | 8.70 | -3.37 | -5.93 | 2.83 | 3.56 |
| Performance Ratios | |||||
| ROA(%) | 4.62 | -8.52 | -10.53 | 1.30 | 3.85 |
| ROE(%) | 17.60 | -46.83 | -39.25 | 4.21 | 10.70 |
| ROCE(%) | 25.24 | -9.29 | -12.92 | 11.83 | 18.60 |
| Asset Turnover(x) | 1.17 | 0.93 | 0.94 | 1.02 | 1.49 |
| Sales/Fixed Asset(x) | 1.75 | 1.40 | 1.54 | 1.99 | 4.14 |
| Working Capital/Sales(x) | 30.88 | -4.36 | -10.02 | 25.65 | 51.87 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.57 | 0.71 | 0.65 | 0.50 | 0.24 |
| Receivable days | 37.93 | 57.76 | 43.60 | 49.92 | 51.94 |
| Inventory Days | 65.13 | 72.08 | 76.56 | 72.38 | 64.31 |
| Payable days | 117.25 | 159.88 | 128.28 | 120.02 | 97.98 |
| Valuation Parameters | |||||
| PER(x) | 33.14 | - | - | 43.22 | 4.18 |
| PCE(x) | 14.99 | -10.84 | -5.44 | 19.44 | 3.78 |
| Price/Book(x) | 4.01 | 2.46 | 1.41 | 1.47 | 0.53 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.37 | 0.48 | 0.50 | 0.80 | 0.20 |
| EV/Core EBITDA(x) | 10.87 | 19.46 | -44.79 | 11.39 | 3.12 |
| EV/EBIT(x) | 17.49 | -14.83 | -7.79 | 14.62 | 3.70 |
| EV/CE(x) | 3.43 | 1.79 | 1.21 | 0.70 | 0.22 |
| M Cap / Sales | 1.30 | 0.37 | 0.32 | 0.55 | 0.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.93 | -4.84 | 9.66 | 9.84 | -13.14 |
| Core EBITDA Growth(%) | 516.79 | 312.95 | -117.28 | 23.22 | 0.50 |
| EBIT Growth(%) | 392.28 | 51.42 | -227.58 | 13.72 | -4.00 |
| PAT Growth(%) | 152.57 | 22.53 | -1,064.06 | -45.64 | 2.93 |
| EPS Growth(%) | 132.95 | 22.53 | -1,064.06 | -65.95 | 2.93 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.21 | 0.81 | 0.80 | 0.69 | 0.27 |
| Current Ratio(x) | 1.08 | 0.66 | 0.84 | 1.09 | 1.05 |
| Quick Ratio(x) | 0.58 | 0.40 | 0.50 | 0.55 | 0.61 |
| Interest Cover(x) | 1.94 | -0.56 | -1.34 | 1.48 | 3.06 |
| Total Debt/Mcap(x) | 0.05 | 0.33 | 0.57 | 0.47 | 0.52 |
Compare Financial Ratios of peers of TEXEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXEL INDUSTRIES | ₹102.7 Cr | 3.6% | 3.8% | -34.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,213.8 Cr | 3.8% | 15.9% | -17.6% | Stock Analytics | |
| KPR MILL | ₹29,814.7 Cr | 3.8% | 4.6% | -12.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,222.9 Cr | 4.5% | 3.8% | 14.6% | Stock Analytics | |
| SWAN ENERGY | ₹10,159.1 Cr | 3.2% | -6.7% | -26.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,632.7 Cr | 4.8% | 10.6% | -50.8% | Stock Analytics | |
TEXEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXEL INDUSTRIES | 3.6% |
3.8% |
-34.9% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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