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Texplast Key Ratios

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BSE: 530635

₹17.05

up-down-arrow ₹-0.99 (-5.48%)

As on 27-Jan-2015IST

Market cap

info icon

₹9 Cr

Revenue (TTM)

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₹8 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -41.10 11,881.22 53.31 --
EBIT 6.08 7.02 -67.65 23.48 --
Net Profit 6.21 3.37 56.98 23.46 --
EPS 6.21 3.37 56.98 23.46 --
Book Value -- -- -7.27 -15.58 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -1,047.77---32.83-2,346.37-764.12
Net Margin info -3,005.48---33.14-8,226.69-756.60
Return on equity info 0.00--0.000.000.00
Return on Capital info -14.78--0.00-24.68-19.66
Return on Assets info -31.53---28.13-51.35-15.12
Debt to Equity (x) info -----0.90-1.03-1.38

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
-24.68
-19.66
-94.96
-10.48
Peer Median
6.53
14.86
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
--
--
--
-182.00
Peer Median
0.60
5.05
--
--
--
ROA

-28.13

Lower than Peers by 29.40

Profit after tax / Average Total assets * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-28.13
-51.35
-15.12
-79.08
-6.83
Peer Median
1.27
3.16
--
--
--
EBIT Margin

-32.83

Lower than Peers by 35.69

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-32.83
-2,346.37
-764.12
-1,009.02
-1,601.41
Peer Median
2.86
5.77
--
--
--
Net Margin

-33.14

Lower than Peers by 34.31

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-33.14
-8,226.69
-756.60
-1,008.32
-222.81
Peer Median
1.17
2.97
--
--
--
Cash Profit Margin

-29.65

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-29.65
-7,673.08
-373.61
-948.82
-788.91
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
-77.90
-86.39
509.00
-99.58
Peer Median
0.19
13.26
--
--
--
EBIT Growth

-67.65

Lower than Peers by 41.17

Year on year growth in operating profit (EBIT)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-67.65
32.14
89.69
-283.72
--
Peer Median
-26.48
1.67
--
--
--
Net Profit Growth

56.98

Higher than Peers by 79.68

Year on year growth in profit after tax

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
56.98
-163.70
89.58
-398.98
-567.62
Peer Median
-22.71
42.36
--
--
--
EPS Growth

56.98

Higher than Peers by 81.20

Year on year growth in earnings per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
56.98
-163.70
89.58
-398.98
-567.62
Peer Median
-24.22
570.00
--
--
--
Book Value Growth

-7.27

--

Year on year growth in book value per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-7.27
-20.32
-8.35
-402.58
-153.01
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.90

Lower than Peers by 1.70

Total debt / Net worth

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-0.90
-1.03
-1.38
-1.42
-7.34
Peer Median
0.80
0.83
--
--
--
Short term debt to equity ratio

-0.74

--

(Short term borrowings / Net worth)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-0.74
-0.85
-0.14
-0.96
-4.80
Peer Median
--
--
--
--
--
Current Ratio

0.15

Lower than Peers by 1.11

Current Assets / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
0.15
0.02
0.46
0.16
0.80
Peer Median
1.26
1.23
--
--
--
Quick Ratio

0.15

Lower than Peers by 0.45

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
0.15
0.02
0.43
0.15
0.28
Peer Median
0.60
0.76
--
--
--
Interest Coverage

-59.95

Lower than Peers by 61.34

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-59.95
-34.50
-58.33
-308.95
-13.04
Peer Median
1.38
2.53
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

76.10

Higher than Peers by 59.18

Debtors outstanding / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
76.10
161.01
61.35
194.21
682.17
Peer Median
16.93
20.03
--
--
--
Asset Turnover

0.85

Lower than Peers by 0.22

Sales / Average Total Assets

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
0.85
0.01
0.02
0.08
0.01
Peer Median
1.07
1.26
--
--
--
Receivable days

141.34

--

Average Debtors / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
141.34
800.47
2,716.09
558.87
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
--
385.56
1,599.41
--
Peer Median
--
--
--
--
--
Payable days

414.76

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
414.76
6,853.95
--
137.56
2,273.58
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-273.42

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-273.42
-6,053.48
--
2,020.71
-2,273.58
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
--
--
--
--
Peer Median
18.10
19.77
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
--
--
--
--
Peer Median
0.63
1.27
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-17.18

Lower than Peers by 22.75

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
-17.18
-82.90
-42.72
-2.12
-17.86
Peer Median
5.57
9.23
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Texplast
--
--
--
--
--
Peer Median
28
79
--
--
--
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