Cheslind Textiles Ltd

Cheslind Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cheslind Textiles Ltd

₹ 11.0 4.25%
20 May 2015
cheslind.co.in NSE: CHESLINTEX
About

Cheslind Textiles Limited,incorporated in India, listed on the Bombay Stock Exchange, and the National Stock Exchange of India Limited, the company is engaged in Textile Spinning

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.13
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
30.47 47.60 43.51 53.91 49.17 54.56 55.58 70.24 66.46 68.44 57.40 66.82 62.49
31.01 45.71 40.24 48.02 44.56 46.71 50.79 64.04 61.84 62.21 55.88 68.62 60.51
Operating Profit -0.54 1.89 3.27 5.89 4.61 7.85 4.79 6.20 4.62 6.23 1.52 -1.80 1.98
OPM % -1.77% 3.97% 7.52% 10.93% 9.38% 14.39% 8.62% 8.83% 6.95% 9.10% 2.65% -2.69% 3.17%
-0.35 0.03 0.02 0.23 1.33 0.54 0.75 0.21 0.99 1.44 0.19 0.24 0.10
Interest 3.17 3.18 2.46 2.95 2.96 3.30 3.61 3.39 3.35 4.52 4.25 4.33 3.73
Depreciation 2.24 2.06 1.79 1.73 1.72 1.71 1.74 1.76 1.77 1.60 1.75 1.66 1.65
Profit before tax -6.30 -3.32 -0.96 1.44 1.26 3.38 0.19 1.26 0.49 1.55 -4.29 -7.55 -3.30
Tax % 0.00% 0.00% 0.00% -22.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.30 -3.32 -0.96 1.77 1.26 3.38 0.19 1.26 0.49 1.55 -4.29 -7.55 -3.30
EPS in Rs 0.39 0.28 0.75 0.04 0.28 0.11 0.34 -0.95 -1.67 -0.73
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 18m Mar 2013 6m Mar 2014 TTM
126 124 99 117 133 185 249 104 261 255
107 110 95 135 122 155 249 91 239 247
Operating Profit 19 14 3 -18 11 30 -0 13 22 8
OPM % 15% 11% 3% -16% 8% 16% -0% 12% 8% 3%
0 -1 4 4 6 2 0 2 3 2
Interest 6 6 7 10 10 11 19 6 15 17
Depreciation 8 9 9 9 9 9 12 3 7 7
Profit before tax 6 -2 -9 -33 -3 12 -31 5 3 -14
Tax % 40% -17% -53% 3% 15% 0% -1% 0% 0%
3 -1 -4 -34 -3 12 -31 5 3 -14
EPS in Rs -6.81 1.02 0.77 -3.01
Dividend Payout % 69% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 12%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -36%
TTM: -355%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014
Equity Capital 23 23 23 23 23 23 45 45 45
Reserves 39 38 34 -0 -3 8 -22 -18 -13
78 73 101 105 104 100 82 76 84
24 22 13 27 13 22 10 23 33
Total Liabilities 164 156 171 156 138 154 115 127 149
100 103 105 101 92 83 72 73 69
CWIP 2 1 1 0 0 0 0 1 0
Investments 0 0 0 0 0 0 3 3 3
63 52 65 55 46 71 40 50 76
Total Assets 164 156 171 156 138 154 115 127 149

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014
2 19 -7 -2 -11 16 19 10
-11 -9 -12 -4 0 -1 -5 -2
9 -7 19 4 10 -15 -12 -7
Net Cash Flow -0 2 0 -2 -1 0 1 1
Free Cash Flow -10 9 -19 -6 -10 15 14 8
CFO/OP 17% 138% -216% 11% -100% 53% 153% 47%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014
Debtor Days 28 21 61 66 10 16 12 35 27
Inventory Days 217 179 196 107 134 172 36 137 77
Days Payable 82 84 64 95 28 47 3 128 67
Cash Conversion Cycle 163 116 194 78 117 141 45 44 36
Working Capital Days 105 82 168 78 84 90 34 67 50
ROCE % 6% -1% -16% 6% 18% -10% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports