Effingo Textile & Trading
Effingo Textile & Trading
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Stock is trading at 43.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -42.4% over past five years.
- Company has a low return on equity of 1.50% over last 3 years.
- Working capital days have increased from 7,474 days to 13,018 days
Growth Rate
Quarterly Results
| Particulars | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.8 | 0 | 0.17 | 0.06 | 0 | 0 | 0.23 | 0.15 | 0.14 | 0 | 0.32 | 0.15 | 0.13 |
| Expenses | 2.76 | 0.04 | 0.05 | 0.03 | 0.08 | 0.1 | 0.19 | 0.07 | 0.1 | 0.11 | 0.25 | 0.08 | 0.06 |
| Operating Profit | 0.04 | -0.04 | 0.12 | 0.03 | -0.08 | -0.1 | 0.04 | 0.08 | 0.04 | -0.11 | 0.07 | 0.07 | 0.07 |
| OPM % | 1.43% | — | 70.59% | 50% | — | — | 17.39% | 53.33% | 28.57% | — | 21.88% | 46.67% | 53.85% |
| Other Income | 0 | 0.06 | 0 | 0 | 0.17 | 0.21 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.04 | 0.02 | 0.12 | 0.03 | 0.09 | 0.11 | 0.04 | 0.08 | 0.04 | 0.13 | 0.07 | 0.07 | 0.07 |
| Tax % | 25% | 50% | 33.33% | 33.33% | 22.22% | 27.27% | 25% | 25% | 50% | 23.08% | 28.57% | 28.57% | 28.57% |
| Net Profit | 0.03 | 0.02 | 0.08 | 0.02 | 0.07 | 0.08 | 0.03 | 0.06 | 0.02 | 0.1 | 0.05 | 0.05 | 0.05 |
| EPS in Rs | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 4.51 | 21.09 | 20.15 | 5.18 | 5.13 | 0.67 | 0.84 | 0.84 | 0.33 |
| Expenses | 0.01 | 0 | 0 | 4.66 | 20.45 | 19.61 | 4.91 | 4.91 | 0.39 | 0.5 | 0.52 | 0.25 |
| Operating Profit | -0.01 | 0 | 0 | -0.15 | 0.64 | 0.54 | 0.27 | 0.22 | 0.28 | 0.34 | 0.32 | 0.08 |
| OPM % | — | — | — | -3.33% | 3.03% | 2.68% | 5.21% | 4.29% | 41.79% | 40.48% | 38.1% | 24.24% |
| Other Income | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | 0 | 0 | 0.05 | 0.64 | 0.54 | 0.27 | 0.22 | 0.28 | 0.34 | 0.32 | 0.08 |
| Tax % | 0% | — | — | 40% | 31.25% | 31.48% | 29.63% | 31.82% | 25% | 26.47% | 0% | 25% |
| Net Profit | -0.01 | 0 | 0 | 0.03 | 0.44 | 0.37 | 0.19 | 0.15 | 0.21 | 0.25 | 0.32 | 0.06 |
| EPS in Rs | -0.01 | 0 | 0 | 0 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Div. Payout % | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -0.58 | -0.59 | -0.59 | 1.44 | 1.9 | 2.26 | 2.45 | 2.57 | 2.78 | 3.02 | 3.02 | 3.28 |
| Borrowings | 1.79 | 1.79 | 1.79 | 1.93 | 0 | 1.44 | 1.44 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.4 | 0.42 | 0.42 | 0.42 | 0.2 | 4.6 | 0.81 | 0.19 | 0.36 | 0.27 | 0.27 | 0.27 |
| Total Liabilities | 2.61 | 2.62 | 2.62 | 14.79 | 13.1 | 19.3 | 15.7 | 13.76 | 14.14 | 14.29 | 14.29 | 14.55 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.93 | 1.93 | 1.93 | 4.52 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Other Assets | 0.68 | 0.69 | 0.69 | 10.27 | 10.67 | 16.87 | 13.27 | 11.33 | 11.71 | 11.86 | 11.86 | 12.12 |
| Total Assets | 2.61 | 2.62 | 2.62 | 14.79 | 13.1 | 19.3 | 15.7 | 13.76 | 14.14 | 14.29 | 14.29 | 14.55 |
Cash Flow
| Particulars | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0 | 0 | -0.16 | -2.78 | -2.87 | -7.09 | 0.86 | 0 | 0 | 0.32 | 0.08 |
| Investing | — | 0 | 0 | -11.93 | 4.93 | 1.56 | 6.79 | 1.24 | 0 | 0 | 0 | 0 |
| Financing | — | 0 | 0 | 12.14 | -1.93 | 1.44 | 0 | -1.44 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | 0 | 0 | 0.05 | 0.22 | 0.13 | -0.3 | 0.66 | 0 | 0 | 0.32 | 0.08 |
| Free Cash Flow | — | 0 | 0 | -0.16 | -2.78 | -2.87 | -7.09 | 0.86 | 0 | 0 | 0.32 | 0.08 |
| CFO/OP | — | — | — | 93 | -405 | -504 | -2,589 | 423 | 0 | 0 | 100 | 100 |
Ratios
| Particulars | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | 0 | 1.73 | 55.07 | 102 | 185 | 659 | 0 | 0 | 0 |
| Inventory Days | — | — | — | 0 | 0 | 0 | 366 | 0 | — | — | — | — |
| Days Payable | — | — | — | — | — | — | 56.52 | — | — | — | — | — |
| Cash Conversion Cycle | — | — | — | 0 | 1.73 | 55.07 | 411 | 185 | 659 | 0 | 0 | 0 |
| Working Capital Days | — | — | — | -19.42 | 39.29 | 84.41 | 791 | 714 | 5,927 | 4,702 | 4,702 | 13,018 |
| ROCE % | -0.45% | — | 0% | 0.72% | 4.69% | 3.91% | 1.82% | 1.55% | 2.05% | 2.45% | 2.28% | 0.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Effingo Textile & Trading insights
49 extracted metrics + investor summaries across FY09–FY21.
Documents
Frequently Asked Questions about Effingo Textile & Trading
What does Effingo Textile & Trading Ltd do?
Which sector does Effingo Textile & Trading Ltd belong to?
Company Information
Effingo Textile & Trading The company operates in the business of trading in various products & Registered as Non Banking Finance Company ( NBFC ) with RBI.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/178930.md for Effingo Textile & Trading Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.