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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.
TODAY'S HIGH
10.05
TODAY'S LOW
10
52 WEEK HIGH
15.4
52 WEEK LOW
5.7
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 9.79 Cr. | 9.79 Cr. |
| Change To Liabilities | -2.34 Cr. | -11.59 Cr. | -8.99 Cr. | -5.01 Cr. |
| Total cashflows from Investing Activities | 1.39 Cr. | 19.03 Cr. | 16.24 Cr. | 76.74 Lakhs |
| Net Borrowings | 8.72 Cr. | 55.82 Lakhs | -5.23 Cr. | -18.46 Cr. |
| Total Cash from Financing Activities | 6.41 Cr. | -2.38 Cr. | -9.49 Cr. | -25.25 Cr. |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -11.70 Cr. | -11.73 Cr. | -18.75 Cr. | -17.07 Cr. |
| Change in Cash | 35.35 Lakhs | -22.68 Lakhs | 33.62 Lakhs | -1.08 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -7.46 Cr. | -16.87 Cr. | -6.41 Cr. | 23.40 Cr. |
| Depreciation | 3.30 Cr. | 3.65 Cr. | 3.71 Cr. | 3.90 Cr. |
| Other Cashflows from Investing Activities | 10.93 Lakhs | 4.72 Lakhs | 11.90 Lakhs | 85.55 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 1.15 Cr. | 8.12 Cr. | 23.01 Cr. | 21.82 Cr. |
| Change to Account Receivables | 52.04 Lakhs | 1.80 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 Income | 1.60 Cr. | -7.13 Cr. | -6.59 Cr. | 5.83 Cr. |
| Capital Expenditures | -12 k | -5.49 Lakhs | -17 k | -8.81 Lakhs |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -10.66 Cr. | -12.05 Cr. | -21.79 Cr. | -17.28 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -10.67 Cr. | -17.94 Cr. | -22.99 Cr. | -10.94 Cr. |
| Selling General Administrative | 4.72 Cr. | 14.78 Cr. | 18.46 Cr. | 20.63 Cr. |
| Gross Profit | 5.76 Lakhs | 3 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 Expenses | 2.70 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 1.03 Cr. | -32.07 Lakhs | -3.04 Cr. | -21.38 Lakhs |
| Total Revenue | 2.25 Cr. | 23.64 Cr. | 42.05 Cr. | 196.75 Cr. |
| Total Operating Expenses | 12.92 Cr. | 41.59 Cr. | 65.05 Cr. | 207.69 Cr. |
| Cost of Revenue | 2.19 Cr. | 20.63 Cr. | 38.66 Cr. | 164.60 Cr. |
| Total Other Income Expense Net | 49 k | 5.89 Cr. | 1.19 Cr. | -6.33 Cr. |
| Discontinued Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 10.05 Cr. | 10.05 Cr. | 10.05 Cr. |
| Total Liabilities | 65.18 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 Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.64 Cr. | 61.98 Lakhs | 13.69 Cr. | 15.81 Cr. |
| Total Assets | 48.69 Cr. | 50.69 Cr. | 73.34 Cr. | 112.92 Cr. |
| Common Stock | 8.74 Cr. | 8.74 Cr. | 8.74 Cr. | 8.74 Cr. |
| Retained Earnings | 0 | -59.27 Cr. | -47.93 Cr. | -36.58 Cr. |
| Other Liabilities | 8.33 Cr. | 7.12 Cr. | 7.27 Cr. | 12.71 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -25.23 Cr. | 33.50 Cr. | 33.42 Cr. | 41.91 Cr. |
| Other Assets | 5.26 Cr. | 5.55 Cr. | 5.30 Cr. | 5.28 Cr. |
| Cash | 72.52 Lakhs | 25.42 Lakhs | 48.10 Lakhs | 14.48 Lakhs |
| Current Liabilities | 51.81 Cr. | 45.52 Cr. | 56.76 Cr. | 70.61 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 0 | 44 Lakhs | 72 Lakhs |
| Other Stockholder Equity | -25.23 Cr. | 33.50 Cr. | 33.42 Cr. | 41.91 Cr. |
| Property Plant Equipment | 36.09 Cr. | 39.57 Cr. | 50.98 Cr. | 57.48 Cr. |
| Total Cur. Assets | 2.52 Cr. | 3.63 Cr. | 15.96 Cr. | 50.10 Cr. |
| Long Term Investments | 4.81 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 Investments | 0 | 0 | 0 | 12.44 Cr. |
| Net Receivables | 52.58 Lakhs | 85.77 Lakhs | 2.89 Cr. | 3.65 Cr. |
| Long Term Debt | 5.03 Cr. | 5.03 Cr. | 5.03 Cr. | 5.47 Cr. |
| Inventory | 73.96 Lakhs | 1.89 Cr. | 10.01 Cr. | 33.02 Cr. |
| Accounts Payable | 9.03 Cr. | 11.69 Cr. | 9.53 Cr. | 19.03 Cr. |
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