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Effingo Textile & Trading Ltd
178930
Effingo Textile & Trading Ltd
Consumer Discretionary Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY09–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Revenue Growth
-61.00% →
Net Income Growth
-81.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
Frequently Asked Questions about Effingo Textile & Trading Ltd
What does Effingo Textile & Trading Ltd do?
Effingo Textile & Trading The company operates in the business of trading in various products & Registered as Non Banking Finance Company ( NBFC ) with RBI.
Where is Effingo Textile & Trading Ltd (178930) listed?
Effingo Textile & Trading Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Effingo Textile & Trading Ltd belong to?
Effingo Textile & Trading Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Effingo Textile & Trading Ltd on Tapetide?
On Tapetide, you can view Effingo Textile & Trading Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.
Face Value ₹ 1