|
Texel Industries Ltd.
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Ratio Analysis
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
107.12 Cr.
|
P/BV
|
5.83
|
Book Value (Rs.)
|
13.81
|
|
52 Week High/Low (Rs.)
|
148/75
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FV/ML
|
10/1
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P/E(X)
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23.53
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|
Bookclosure
|
17/08/2021
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EPS (Rs.)
|
3.42
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.24 | -10.38 | -13.41 | 1.84 | 4.08 |
| Diluted EPS (Rs.) | 4.17 | -10.38 | -13.41 | 1.84 | 4.08 |
| Cash EPS (Rs.) | 7.56 | -3.84 | -7.09 | 3.09 | 5.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.81 | 16.95 | 27.40 | 40.90 | 40.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.81 | 16.95 | 27.40 | 40.90 | 40.28 |
| Revenue From Operations / Share (Rs.) | 86.95 | 113.79 | 119.57 | 109.04 | 158.52 |
| PBDIT / Share (Rs.) | 10.88 | 2.79 | -1.35 | 7.67 | 9.95 |
| PBIT / Share (Rs.) | 6.74 | -3.76 | -7.67 | 5.97 | 8.39 |
| PBT / Share (Rs.) | 3.30 | -10.38 | -13.36 | 1.95 | 5.67 |
| Net Profit / Share (Rs.) | 3.42 | -10.38 | -13.40 | 1.39 | 4.08 |
| NP After MI And SOA / Share (Rs.) | 3.42 | -10.38 | -13.40 | 1.39 | 4.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.51 | 2.45 | -1.12 | 7.03 | 6.27 |
| PBIT Margin (%) | 7.74 | -3.30 | -6.41 | 5.47 | 5.29 |
| PBT Margin (%) | 3.79 | -9.12 | -11.16 | 1.78 | 3.57 |
| Net Profit Margin (%) | 3.93 | -9.12 | -11.21 | 1.27 | 2.57 |
| NP After MI And SOA Margin (%) | 3.93 | -9.12 | -11.21 | 1.27 | 2.57 |
| Return on Networth / Equity (%) | 11.87 | -61.27 | -48.91 | 3.39 | 10.13 |
| Return on Capital Employeed (%) | 16.72 | -10.12 | -13.51 | 7.69 | 10.88 |
| Return On Assets (%) | 4.48 | -9.05 | -10.37 | 1.10 | 2.90 |
| Long Term Debt / Equity (X) | 0.10 | 0.29 | 0.43 | 0.42 | 0.16 |
| Total Debt / Equity (X) | 0.20 | 0.81 | 0.79 | 0.69 | 0.23 |
| Asset Turnover Ratio (%) | 1.17 | 0.93 | 0.93 | 1.01 | 1.47 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 0.66 | 0.83 | 1.09 | 1.05 |
| Quick Ratio (X) | 0.57 | 0.39 | 0.49 | 0.54 | 0.61 |
| Inventory Turnover Ratio (X) | 5.60 | 5.06 | 2.49 | 2.69 | 2.25 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.16 | 0.42 | -0.23 | 1.91 | 3.65 |
| Interest Coverage Ratio (Post Tax) (%) | 1.99 | -0.56 | -1.36 | 1.35 | 2.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 158.36 | 45.95 | 49.68 | 73.10 | 15.40 |
| EV / Net Operating Revenue (X) | 1.37 | 0.48 | 0.49 | 0.80 | 0.18 |
| EV / EBITDA (X) | 10.94 | 19.74 | -44.09 | 11.42 | 2.96 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 0.36 | 0.32 | 0.55 | 0.13 |
| Price / BV (X) | 3.93 | 2.46 | 1.41 | 1.47 | 0.52 |
| Price / Net Operating Revenue (X) | 1.30 | 0.36 | 0.32 | 0.55 | 0.13 |
| EarningsYield | 0.03 | -0.24 | -0.34 | 0.02 | 0.19 |
