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Eurotex Industries & Exports Ltd. (IN:EUROTEXIND)
:EUROTEXIND
Total Valuation
Eurotex Industries & Exports Ltd. has a market cap or net worth of ₹126.00M. The enterprise value is ₹505.80M.
Market Cap₹126.00M
Enterprise Value₹505.80M
Share Statistics
Eurotex Industries & Exports Ltd. has 8,749,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,749,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eurotex Industries & Exports Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-15.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee398.79K
Profits Per Employee-600.79K
Employee Count29
Asset Turnover0.04
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.43
Price to Fair Value-0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, Eurotex Industries & Exports Ltd. had revenue of 11.56M and earned -17.42M in profits. Earnings per share was -1.99.
Revenue11.56M
Gross Profit11.44M
Operating Income-17.84M
Pretax Income-29.42M
Net Income-17.42M
EBITDA-16.06M
Earnings Per Share (EPS)-1.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Eurotex Industries & Exports Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-9.72%
50-Day Moving Average14.72
200-Day Moving Average15.33
Relative Strength Index (RSI)44.35
Average Volume (3m)2.49K
Important Dates
Eurotex Industries & Exports Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2014
Financial Position
Eurotex Industries & Exports Ltd. as a current ratio of 0.30, with Debt / Equity ratio of -133.35%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap3.36
Net Debt to EBITDA-23.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Eurotex Industries & Exports Ltd. has paid 11.99M in taxes.
Income Tax11.99M
Effective Tax Rate-0.41
Enterprise Valuation
Eurotex Industries & Exports Ltd. EV to EBITDA ratio is -30.97, with an EV/FCF ratio of -29.75.
EV to Sales43.00
EV to EBITDA-30.97
EV to Free Cash Flow-29.75
EV to Operating Cash Flow-30.12
Balance Sheet
Eurotex Industries & Exports Ltd. has ₹462.00K in cash and marketable securities with ₹383.50M in debt, giving a net cash position of ₹383.04M billion.
Cash & Marketable Securities₹462.00K
Total Debt₹383.50M
Net Cash₹383.04M
Net Cash Per Share₹43.78
Tangible Book Value Per Share-₹32.85
Margins
Gross margin is -4.33%, with operating margin of -154.23%, and net profit margin of -150.65%.
Gross Margin-4.33%
Operating Margin-154.23%
Pretax Margin-254.36%
Net Profit Margin-150.65%
EBITDA Margin-138.85%
EBIT Margin-355.39%
Analyst Forecast
The average price target for Eurotex Industries & Exports Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast82.27%
EPS Growth Forecast73.29%