Cedaar Textiles Ltd
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About
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns[1]
Key Points
- Market Cap ₹ 194 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.6
- Book Value ₹
- Dividend Yield %
- ROCE 17.1 %
- ROE 56.0 %
- Face Value ₹ 10.0
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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 217 | 160 | 189 | |
| 201 | 141 | 159 | |
| Operating Profit | 16 | 19 | 30 |
| OPM % | 7% | 12% | 16% |
| 3 | 2 | 1 | |
| Interest | 7 | 11 | 13 |
| Depreciation | 3 | 3 | 4 |
| Profit before tax | 9 | 6 | 15 |
| Tax % | 13% | 29% | 26% |
| 8 | 5 | 11 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 56% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 8 |
| Reserves | 9 | 14 | 18 |
| 121 | 137 | 146 | |
| 24 | 25 | 27 | |
| Total Liabilities | 154 | 176 | 198 |
| 70 | 74 | 78 | |
| CWIP | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 84 | 101 | 121 | |
| Total Assets | 154 | 176 | 198 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -15 | -2 | 5 | |
| -6 | -6 | -3 | |
| 22 | 8 | -2 | |
| Net Cash Flow | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 45 | 55 | 46 |
| Inventory Days | 69 | 207 | 252 |
| Days Payable | 44 | 62 | 53 |
| Cash Conversion Cycle | 70 | 200 | 245 |
| Working Capital Days | 84 | 155 | 170 |
| ROCE % | 12% | 17% |
Documents
Annual reports
No data available.
Business Overview:[1]
CTL offers a diverse range of yarns—raw white, melange, solid top-dyed, and grey fancy—across fibers like cotton, polyester, acrylic, viscose, Tencel, and modal. These are available in 100% organic and recycled variants to support sustainability. The company supplies its yarns to leading garment manufacturers serving renowned global fashion brands in both domestic and international markets.