EUROTEXIND.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-2.24
Net Profit Margin-10.38
Acid Test Ratio0.02
Inventory Turnover0.05
Coverage Ratio-1.92
Debt to Equity-1.25
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-10.38
Return on Assets0.23
Return on Equity0.25
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.02
Current Ratio0.05
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.05
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-1.92
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-1.25
Interest Coverage Ratio-1.92
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-2.24
Gross Profit Margin0.88
Price to Book Ratio-0.55
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Eurotex Industries and Exports Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 379152000 438057000 483157000
Total Non Current Assets 351374000 411811000 461653000
Other Non Current Assets 1000 2000 1000
Non Current Prepaid Assets 12463000 12323000 12316000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 28585000 32705000 48119000
Held To Maturity Securities - - -
Available For Sale Securities 28585000 32705000 48119000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 272748000 328746000 360913000
Accumulated Depreciation -193642000 -166725000 -135685000
Gross Ppe 466390000 495471000 496598000
Construction In Progress - - -
Other Properties - 328748000 360914000
Machinery Furniture Equipment 300767000 329848000 331170000
Buildings And Improvements 152764000 152764000 152569000
Land And Improvements 12859000 12859000 12859000
Properties - - -
Current Assets 27778000 26246000 21504000
Other Current Assets 4008000 4001000 5204000
Hedging Assets Current - - -
Assets Held For Sale Current 149000 149000 149000
Restricted Cash - 1600000 1175000
Prepaid Assets 3488000 3645000 4477000
Inventory 15112000 17487000 7396000
Other Inventories - - -
Finished Goods 15029000 16303000 4522000
Work In Process - - -
Raw Materials 83000 1184000 2874000
Other Receivables 1537000 1460000 1844000
Taxes Receivable 281000 117000 344000
Accounts Receivable 1014000 957000 42000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 6197000 831000 6077000
Other Short Term Investments 1298000 2821000 6391000
Cash And Cash Equivalents 6197000 831000 6077000
Cash Equivalents - - -
Cash Financial 6197000 831000 6077000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 323903000 329969000 324723000
Total Debt 330100000 330800000 330800000
Total Liabilities Net Minority Interest 643714000 633649000 648093000
Total Non Current Liabilities Net Minority Interest 125091000 129335000 133661000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 75091000 79035000 83361000
Long Term Debt And Capital Lease Obligation - 300000 300000
Long Term Capital Lease Obligation - - -
Long Term Debt - 300000 300000
Long Term Provisions - - -
Current Liabilities 518623000 504314000 514432000
Other Current Liabilities 51496000 28690000 23948000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 330100000 330500000 330500000
Current Capital Lease Obligation - - -
Current Debt 330100000 330500000 330500000
Pension And Other Post Retirement Benefit Plans Current 9811000 12189000 20863000
Current Provisions 9811000 12189000 20863000
Payables 129918000 121010000 144141000
Other Payable 97062000 84064000 57557000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 32856000 36946000 86584000
Common Stock Equity -264562000 -195592000 -164936000
Total Capitalization -264562000 -195292000 -164636000
Total Equity Gross Minority Interest -264562000 -195592000 -164936000
Minority Interest - - -
Stockholders Equity -264562000 -195592000 -164936000
Other Equity Interest -351964000 -282994000 -252338000
Treasury Stock - - -
Retained Earnings -800737000 -735394000 -709716000
Additional Paid In Capital 428017000 428017000 428017000
Capital Stock 87402000 87402000 87402000
Common Stock 87402000 87402000 87402000

Income statement interpretation for Eurotex Industries and Exports Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6295000 57084000 20089000
Operating Revenue 6295000 57084000 20089000
Cost Of Revenue 769000 3680000 20306000
Gross Profit 5526000 53404000 -217000
Ebitda -17024000 22139000 -50647000
Ebit -45560000 -9424000 -83675000
Operating Income -64816000 -29131000 -104890000
Net Income -65343000 -25678000 -117014000
Net Income From Continuing Operation Net Minority Interest -65343000 -25678000 -117014000
Net Income From Continuing And Discontinued Operation -65343000 -25678000 -117014000
Net Income Common Stockholders -65343000 -25678000 -117014000
Net Income Including Noncontrolling Interests -65343000 -25678000 -117014000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -65343000 -25678000 -117014000
Normalized Income -73581034 -30027313 -124802900
Normalized Ebitda -25757000 16477000 -61774000
Total Unusual Items 8733000 5662000 11127000
Total Unusual Items Excluding Goodwill 8733000 5662000 11127000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 28536000 31563000 33028000
Reconciled Cost Of Revenue 769000 3680000 20306000
Total Expenses 71111000 86215000 124979000
Operating Expense 70342000 82535000 104673000
Other Operating Expenses 14042000 16095000 16984000
Depreciation And Amortization In Income Statement 28536000 31563000 33028000
Amortization - - -
Depreciation Income Statement 28536000 31563000 33028000
Selling General And Administration 5330000 7394000 8501000
Selling And Marketing Expense - 1710000 1048000
General And Administrative Expense 5330000 5684000 7453000
Rent And Landing Fees 779000 963000 931000
Tax Provision -3926000 -7750000 10335000
Pretax Income -69269000 -33428000 -106679000
Other Non Operating Income Expenses 12994000 15212000 13059000
Special Income Charges 8733000 5662000 11127000
Other Special Charges -8733000 -5662000 -11127000
Write Off - - -
Net Non Operating Interest Income Expense -26191000 -26594000 -26507000
Total Other Finance Cost 3020000 3022000 4058000
Interest Expense Non Operating 23709000 24004000 23004000
Interest Income Non Operating 538000 432000 555000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -7.47 -2.93 -13.37
Basic Eps -7.47 -2.93 -13.37
Diluted Ni Avail To Com Stockholders -65343000 -25678000 -117014000
Net Income From Continuing Operations -69269000 -33428000 -106679000
Minority Interests - - -

Cash flow analysis for Eurotex Industries and Exports Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -6967000 10627000 -74657000
Changes In Cash 5366000 -5246000 3535000
Taxes Refund Paid 458000 2268000 817000
Change In Working Capital 19060000 -19994000 -6735000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 15366000 -10000000 -23448000
Change In Inventory 2376000 -10091000 11509000
Change In Receivables 1318000 97000 5204000
Other Non Cash Items 22063000 37746000 22449000
Stock Based Compensation - - -
Provision And Write Off Of Assets -655000 -119000 -770000
Depreciation And Amortization 28536000 31563000 33028000
Amortization Cash Flow - - -
Depreciation 28536000 31563000 33028000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 36742000 8131000 13996000
Net Other Investing Changes - - -
Interest Received Cfi 538000 432000 555000
Dividends Received Cfi 11000 1433000 538000
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 36193000 6266000 12903000
Sale Of Ppe 36224000 6796000 12915000
Purchase Of Ppe -31000 -530000 -12000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -24409000 -24004000 64196000
Net Other Financing Charges - - -
Interest Paid Cff -23709000 -24004000 -23004000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -300000 - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -700000 - 87200000
Net Short Term Debt Issuance -400000 - 87200000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -300000 - -
Long Term Debt Payments -300000 - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of EUROTEXIND.NS (Eurotex Industries and Exports Limited)

Above is the summary for fundamental analysis of Eurotex Industries and Exports Limited , whose ticker name is EUROTEXIND.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Eurotex Industries and Exports Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -2.24, EUROTEXIND.NS has a net profit margin of -10.38, the acid test ratio for EUROTEXIND.NS is 0.02, EUROTEXIND.NS has an inventory turnover of 0.05, and EUROTEXIND.NS has debt-to-equity ratio of -1.25.

The EUROTEXIND.NS whose company name is Eurotex Industries and Exports Limited has made profit/loss of 5526000 with total revenue of 6295000, EUROTEXIND.NS has assets worth of 379152000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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