Cethar Industries Ltd

Cethar Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cethar Industries Ltd

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Company website BSE: 531473
About

Cethar Industries Ltd. Is deal in textiles and textile mills, manufacturing garments and fabrics.

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 0.00 %
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  • Face Value ₹ 10.0
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Pros

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.02 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 6m Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
4.10 12.50 23.57 22.47 10.94 6.93 0.00 0.00 0.00 0.00 0.00 0.00
6.29 18.58 23.52 27.62 16.63 2.50 0.23 0.11 0.05 0.00 0.01 0.01
Operating Profit -2.19 -6.08 0.05 -5.15 -5.69 4.43 -0.23 -0.11 -0.05 0.00 -0.01 -0.01
OPM % -53.41% -48.64% 0.21% -22.92% -52.01% 63.92%
4.75 11.51 1.74 1.83 -0.04 -0.27 0.12 0.01 0.04 0.00 0.00 0.01
Interest 0.01 0.35 1.00 1.23 0.74 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.28 0.59 0.60 0.60 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.27 4.49 0.19 -5.15 -7.05 3.94 -0.11 -0.10 -0.01 0.00 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 29.95% 0.00% 0.00% 0.00% 0.00%
2.27 4.49 0.19 -5.15 -7.05 2.76 -0.11 -0.10 -0.01 0.00 -0.01 0.00
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
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1 Year: %
Return on Equity
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5 Years: %
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 11.08 11.08 11.08 11.10 11.50 11.50 11.50 11.50 11.50 11.50 11.50 11.50
Reserves -13.80 -9.31 -9.12 -14.27 -20.92 -18.16 -18.27 -18.37 -18.38 -18.38 -18.39 -18.39
9.47 25.54 32.56 38.17 33.94 11.83 11.80 11.83 11.36 11.36 11.36 11.36
16.98 3.74 4.30 3.97 5.02 2.86 1.18 1.19 1.62 1.61 1.62 1.62
Total Liabilities 23.73 31.05 38.82 38.97 29.54 8.03 6.21 6.15 6.10 6.09 6.09 6.09
20.28 22.48 22.61 22.80 21.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.45 8.57 16.21 16.17 7.83 8.03 6.21 6.15 6.10 6.09 6.09 6.09
Total Assets 23.73 31.05 38.82 38.97 29.54 8.03 6.21 6.15 6.10 6.09 6.09 6.09

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
8.74 -5.82 -5.09 3.00 -0.08 0.18 -0.29 -0.01 0.00 0.00 0.01
-0.21 -0.73 -0.79 0.50 21.72 0.00 0.00 0.00 0.00 0.00 0.00
-8.57 7.02 5.63 -3.43 -22.18 0.00 0.02 0.00 0.00 0.00 0.00
Net Cash Flow -0.04 0.47 -0.25 0.07 -0.54 0.18 -0.27 -0.01 0.00 0.00 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 121.96 129.36 131.16 136.77 102.09 17.38
Inventory Days 254.48 0.00
Days Payable 519.14
Cash Conversion Cycle 121.96 129.36 131.16 136.77 -162.57 17.38
Working Capital Days -1,217.85 130.52 171.58 188.75 71.73 266.51
ROCE % -4.35% 3.85% -11.28% -18.21% 30.45% -2.16% -2.00% -0.21% 0.00% -0.22% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.