Classic Filaments Ltd
₹ 34.0
4.61%
24 Apr
- close price
- Market Cap ₹ 20.8 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 60.2 / 12.4
- Stock P/E
- Book Value ₹ 9.50
- Dividend Yield 0.00 %
- ROCE -1.66 %
- ROE -1.68 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 68.5% over last quarter.
Cons
- Stock is trading at 3.58 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.60% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 1 May 2024
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.03 | 2.16 | 2.23 | 3.41 | 2.36 | 2.44 | 1.41 | 0.32 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.02 | 0.03 | 2.15 | 2.22 | 3.78 | 2.42 | 2.50 | 1.47 | 0.41 | 0.10 | 0.10 | 0.11 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.37 | -0.06 | -0.06 | -0.06 | -0.09 | -0.10 | -0.10 | -0.11 |
OPM % | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | -10.85% | -2.54% | -2.46% | -4.26% | -28.12% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.37 | -0.06 | -0.06 | -0.06 | -0.09 | -0.10 | -0.10 | -0.11 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.37 | -0.06 | -0.06 | -0.06 | -0.09 | -0.10 | -0.10 | -0.11 | |
EPS in Rs | -0.61 | -0.10 | -0.10 | -0.10 | -0.15 | -0.16 | -0.16 | -0.17 | |||||
Dividend Payout % | 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: | -20% |
3 Years: | -31% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 117% |
1 Year: | 160% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
Reserves | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.37 | 0.18 | 0.13 | 0.07 | -0.02 | -0.13 | -0.22 | -0.30 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.17 | 0.04 | 0.12 | |
0.00 | 0.00 | 0.00 | 2.13 | 0.48 | 0.65 | 1.03 | 1.57 | 1.51 | 1.50 | 1.51 | 1.50 | 1.51 | |
Total Liabilities | 4.84 | 4.84 | 4.84 | 6.97 | 5.33 | 7.13 | 7.32 | 7.81 | 7.69 | 7.98 | 7.66 | 7.43 | 7.44 |
0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 |
Investments | 2.69 | 2.70 | 2.70 | 3.25 | 2.25 | 1.03 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.00 | 0.00 |
2.10 | 2.09 | 2.09 | 3.72 | 3.08 | 6.10 | 6.75 | 7.24 | 7.12 | 7.40 | 7.09 | 7.43 | 7.44 | |
Total Assets | 4.84 | 4.84 | 4.84 | 6.97 | 5.33 | 7.13 | 7.32 | 7.81 | 7.69 | 7.98 | 7.66 | 7.43 | 7.44 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.75 | -0.31 | -3.94 | -0.61 | 0.02 | 0.01 | -0.09 | 1.01 | -0.60 | |||
0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
0.00 | -0.55 | 1.00 | 3.22 | 0.35 | 0.00 | 0.00 | -0.01 | 0.00 | 0.57 | |||
Net Cash Flow | 0.01 | 0.25 | 0.69 | -0.73 | -0.26 | 0.02 | 0.01 | -0.10 | 1.01 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3,467.50 | 3,467.50 | 2,311.67 | 397.11 | 116.21 | 112.39 | 204.15 | 275.25 | 473.72 | 2,087.34 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Days Payable | ||||||||||||
Cash Conversion Cycle | 3,467.50 | 3,467.50 | 2,311.67 | 397.11 | 116.21 | 112.39 | 204.15 | 275.25 | 473.72 | 2,087.34 | ||
Working Capital Days | 3,467.50 | 3,467.50 | 2,311.67 | 38.87 | 57.29 | 43.89 | 46.40 | 41.89 | 85.43 | 410.62 | ||
ROCE % | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | -6.53% | -0.94% | -0.96% | -0.97% | -1.42% | -1.58% | -1.66% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 1St May, 2024 19 Apr
- Submission Of Extract Of Board Meeting Dated 18Th April, 2024 To Review Request From Promoters Seeking Reclassification From Promoter To Public Category 18 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Dated 18Th April, 2024 To Review Request From Promoters Seeking Reclassification From Promoter To Public Category 18 Apr
-
Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
12 Apr - Securities Audit Certificate for the year ended 31.03.2024 issued by Mr. Sonesh Jain, Proprietor of Jain Sonesh and Associates, Company Secretary in Practice, Howrah.
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
Company is a wholesaler of textiles