Texplast Financials

BSE: 530635

₹17.05

₹-0.99 (-5.48%)

As on 27-Jan-2015IST

Market cap

₹9 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	8.32	0.07	0.31	2.31	0.38	89.46
Total Income	8.33	0.08	0.32	2.32	2.10	99.93
Total Expenditure	10.75	0.61	1.45	24.14	4.76	90.75
EBITDA	-2.44	-0.54	-1.14	-21.83	-4.38	-1.29
Depreciation	0.30	1.09	1.26	1.46	1.69	2.01
EBIT	-2.73	-1.63	-2.40	-23.28	-6.07	-3.30
Interest	0.05	0.05	0.04	0.08	0.33	5.63
Other Income	0.01	0.01	0.01	0.01	1.72	10.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.76	-1.67	-2.43	-23.35	-4.68	1.54
Provision for Tax	--	4.75	--	--	--	0.54
Profit after Tax	-2.76	-6.42	-2.43	-23.35	-4.68	1.00

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-40.76	-38.00	-31.59	-29.15	-5.80	10.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.45	6.71	34.40	8.83	10.10	12.70
Current Liabilities	44.66	40.58	12.89	36.81	38.27	70.80
Total Liabilities	10.51	9.45	20.42	21.20	47.29	94.63

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	3.69	8.46	9.82	10.54	12.02	15.23
Current Assets	6.66	0.83	5.88	5.95	30.55	79.22
Total Assets	10.51	9.45	20.42	21.20	47.29	94.63
Total Debt*	36.70	39.04	43.67	41.40	42.57	35.21
Net Current Assets	-38.00	-39.75	-7.01	-30.86	-7.72	8.42
Contingent Liabilities	--	--	--	--	--	0.13

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	-2.18	4.59	-2.03	1.28	-0.30	0.07
Cash Flow from Investing Activities	4.48	--	--	0.03	-0.04	1.75
Cash from Financing Activities	-2.38	-4.68	2.23	-1.35	0.31	-0.57
Net Cash Inflow / Outflow	-0.09	-0.08	0.20	-0.03	-0.03	1.26

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-5.40	-12.56	-4.76	-45.69	-9.16	1.96
Cash EPS (₹)	-4.83	-10.42	-2.30	-42.85	-5.85	5.90
Adjusted Book Value (₹)	-79.77	-74.36	-61.81	-57.05	-11.35	21.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.27	8.99	-3.97	2.51	-0.58	0.14
Free Cash Flow per Share (₹)	-4.85	-1.10	-4.05	2.36	-1.30	-8.16

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-24.68	-19.66	-94.96	-10.48	16.71
ROE (%)	--	--	--	--	-182.00	9.58
ROA (%)	-28.13	-51.35	-15.12	-79.08	-6.83	1.25
EBIT Margin (%)	-32.83	-2,346.37	-764.12	-1,009.02	-1,601.41	-3.69
Net Margin (%)	-33.14	-8,226.69	-756.60	-1,008.32	-222.81	1.00
Cash Profit Margin (%)	-29.65	-7,673.08	-373.61	-948.82	-788.91	3.23

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-77.90	-86.39	509.00	-99.58	31.24
EBIT Growth (%)	-67.65	32.14	89.69	-283.72	--	-73.60
Net Profit Growth (%)	56.98	-163.70	89.58	-398.98	-567.62	0.80
EPS Growth (%)	56.98	-163.70	89.58	-398.98	-567.62	0.80
Book Value Growth (%)	-7.27	-20.32	-8.35	-402.58	-153.01	10.07

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.18	-82.90	-42.72	-2.12	-17.86	3.91
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	-0.90	-1.03	-1.38	-1.42	-7.34	3.22
Short term debt to equity ratio	-0.74	-0.85	-0.14	-0.96	-4.80	2.03
Current Ratio	0.15	0.02	0.46	0.16	0.80	1.12
Quick Ratio	0.15	0.02	0.43	0.15	0.28	0.65
Interest Coverage	-59.95	-34.50	-58.33	-308.95	-13.04	1.27

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	76.10	161.01	61.35	194.21	682.17	34.06
Asset Turnover	0.85	0.01	0.02	0.08	0.01	1.16
Receivable days	141.34	800.47	2,716.09	558.87	--	109.99
Inventory Days	--	--	385.56	1,599.41	--	100.97
Payable days	414.76	6,853.95	--	137.56	2,273.58	159.94
Cash Conversion Cycle	-273.42	-6,053.48	--	2,020.71	-2,273.58	51.03