Eurotex Industries And Exports Limited (EUROTEXIND)
ISIN: INE022C01012 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
10.05
-0.05(-0.5%)

Eurotex Industries and Exports Limited manufactures, exports, and trades in cotton yarns and knitted fabrics worldwide. It offers autoconed, compact, gassed, TFO knotless knitting/weaving, and soft precision wound yarns; and single jersey, interlock, and rib fabrics, as well as cotton/spandex knitted fabrics. The company was incorporated in 1987 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

10.05

TODAY'S LOW

10

52 WEEK HIGH

15.4

52 WEEK LOW

5.7

Major Holders

% of Shares Held by
All Insider

76.82%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

10.73 Cr.

ETERPRISE VALUE

46.13 Cr.

NO. OF SHARES

87.49 Lakhs

BOOK VALUE

-18.834

DIV. YIELD

0.5%

DEBT

38.08 Cr.

GROSS PROFIT

5.76 Lakhs

CASH

72.52 Lakhs

REVENUE

23.13 Lakhs

REVENUE/SHARE

0.264

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments009.79 Cr.9.79 Cr.
Change To Liabilities-2.34 Cr.-11.59 Cr.-8.99 Cr.-5.01 Cr.
Total cashflows from Investing Activities1.39 Cr.19.03 Cr.16.24 Cr.76.74 Lakhs
Net Borrowings8.72 Cr.55.82 Lakhs-5.23 Cr.-18.46 Cr.
Total Cash from Financing Activities6.41 Cr.-2.38 Cr.-9.49 Cr.-25.25 Cr.
Other Liabilities0000
Total Assets0000
Net Income-11.70 Cr.-11.73 Cr.-18.75 Cr.-17.07 Cr.
Change in Cash35.35 Lakhs-22.68 Lakhs33.62 Lakhs-1.08 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-7.46 Cr.-16.87 Cr.-6.41 Cr.23.40 Cr.
Depreciation3.30 Cr.3.65 Cr.3.71 Cr.3.90 Cr.
Other Cashflows from Investing Activities10.93 Lakhs4.72 Lakhs11.90 Lakhs85.55 Lakhs
Dividends Paid0000
Change to Inventory1.15 Cr.8.12 Cr.23.01 Cr.21.82 Cr.
Change to Account Receivables52.04 Lakhs1.80 Cr.1.21 Cr.13.92 Cr.
Other Cashflows from Financing Activities-2.30 Cr.-2.93 Cr.-4.26 Cr.-6.79 Cr.
Change to Net Income1.60 Cr.-7.13 Cr.-6.59 Cr.5.83 Cr.
Capital Expenditures-12 k-5.49 Lakhs-17 k-8.81 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-10.66 Cr.-12.05 Cr.-21.79 Cr.-17.28 Cr.
Minority InterestNoneNoneNoneNone
Net Income-10.67 Cr.-17.94 Cr.-22.99 Cr.-10.94 Cr.
Selling General Administrative4.72 Cr.14.78 Cr.18.46 Cr.20.63 Cr.
Gross Profit5.76 Lakhs3 Cr.3.39 Cr.32.14 Cr.
Ebit-10.67 Cr.-17.94 Cr.-22.99 Cr.-10.94 Cr.
Operating Income-10.67 Cr.-17.94 Cr.-22.99 Cr.-10.94 Cr.
Other Operating Expenses2.70 Cr.2.53 Cr.4.22 Cr.18.58 Cr.
Interest Expense-2.54 Cr.-3.11 Cr.-4.30 Cr.-6.79 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.03 Cr.-32.07 Lakhs-3.04 Cr.-21.38 Lakhs
Total Revenue2.25 Cr.23.64 Cr.42.05 Cr.196.75 Cr.
Total Operating Expenses12.92 Cr.41.59 Cr.65.05 Cr.207.69 Cr.
Cost of Revenue2.19 Cr.20.63 Cr.38.66 Cr.164.60 Cr.
Total Other Income Expense Net49 k5.89 Cr.1.19 Cr.-6.33 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-11.70 Cr.-11.73 Cr.-18.75 Cr.-17.07 Cr.
Net Income Applicable to Common Shares-11.70 Cr.-11.73 Cr.-18.75 Cr.-17.07 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus010.05 Cr.10.05 Cr.10.05 Cr.
Total Liabilities65.18 Cr.57.67 Cr.69.07 Cr.88.79 Cr.
Stock Holder Equity-16.49 Cr.-6.97 Cr.4.27 Cr.24.12 Cr.
Minority Interest0000
Other Liabilities7.64 Cr.61.98 Lakhs13.69 Cr.15.81 Cr.
Total Assets48.69 Cr.50.69 Cr.73.34 Cr.112.92 Cr.
Common Stock8.74 Cr.8.74 Cr.8.74 Cr.8.74 Cr.
Retained Earnings0-59.27 Cr.-47.93 Cr.-36.58 Cr.
Other Liabilities8.33 Cr.7.12 Cr.7.27 Cr.12.71 Cr.
Good Will0000
Treasury Stock-25.23 Cr.33.50 Cr.33.42 Cr.41.91 Cr.
Other Assets5.26 Cr.5.55 Cr.5.30 Cr.5.28 Cr.
Cash72.52 Lakhs25.42 Lakhs48.10 Lakhs14.48 Lakhs
Current Liabilities51.81 Cr.45.52 Cr.56.76 Cr.70.61 Cr.
Long Term Asset Charges0000
Short Long Term Debt0044 Lakhs72 Lakhs
Other Stockholder Equity-25.23 Cr.33.50 Cr.33.42 Cr.41.91 Cr.
Property Plant Equipment36.09 Cr.39.57 Cr.50.98 Cr.57.48 Cr.
Total Cur. Assets2.52 Cr.3.63 Cr.15.96 Cr.50.10 Cr.
Long Term Investments4.81 Cr.1.94 Cr.1.09 Cr.5 Lakhs
Net Tangible Assets-16.49 Cr.-6.97 Cr.4.27 Cr.24.12 Cr.
Short Term Investments00012.44 Cr.
Net Receivables52.58 Lakhs85.77 Lakhs2.89 Cr.3.65 Cr.
Long Term Debt5.03 Cr.5.03 Cr.5.03 Cr.5.47 Cr.
Inventory73.96 Lakhs1.89 Cr.10.01 Cr.33.02 Cr.
Accounts Payable9.03 Cr.11.69 Cr.9.53 Cr.19.03 Cr.

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