Cedaar Textile Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile |

BSE Share Price
Not Listed

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10 Year X-Ray of Cedaar Textile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 12.5%12.1%17.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2171601900
Sales YoY Gr.--26.3%18.4%-
Adj EPS 8.86.314.30
YoY Gr.--27.9%126.3%-
BVPS (₹) 12.818.933.70
Adj Net
Profit
6.64.710.7NAN
Cash Flow from Ops. -15.4-24.9-
Debt/CF from Ops. -7.9-69.930.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA18.4%
Adj EPS NANANA126.3%
BVPSNANANA78%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
68.639.854.40
Op. Profit
Mgn %
7.512.215.8NAN
Net Profit
Mgn %
335.7NAN
Debt to
Equity
12.69.75.8-
Working Cap
Days
01881970
Cash Conv.
Cycle
01061290

Recent Performance Summary

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Latest Financials - Cedaar Textile Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 35.4 -16.131.1 -52.935.6 15.360.6 -13
Adj EPS (₹) 0.1 N/A6.1 81.76.4 274.35.1 -8
Op. Profit Mgn % -1.11 301 bps15.77 1193 bps13.79 1026 bps5.66 9 bps
Net Profit Mgn % 0.10 199 bps11.76 871 bps10.69 739 bps4.99 28 bps

Management X-Ray of Cedaar Textile:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Cedaar Textile

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Cedaar Textile

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 400.7 -5.6 (-1.4%) Small Cap 10,577 11.5 3.2 34.9 3.4
Welspun Living 132.4 0.3 (0.2%) Small Cap 9,679 6.8 6.9 19.4 2.7
Vardhman Textiles 488.6 -8.9 (-1.8%) Small Cap 9,299 28.9 5.9 16.9 1.5
Arvind 390 9.4 (2.5%) Small Cap 7,738 11.5 4.5 33.9 2.8
K.P.R. Mill 1,062.4 -6.3 (-0.6%) Small Cap 6,060 24.1 13 44.1 7.4
Alok Inds 19.6 3.1 (18.7%) Small Cap 5,356 -1.6 -15.2 - -0.5
Page Industries 45,294.8 -120.9 (-0.3%) Mid Cap 4,825 603.7 11.8 75 29.8
RSWM 158.7 0.9 (0.5%) Small Cap 4,058 -1.2 -2 - 0.6
Indo Count Inds 304.7 -7.1 (-2.3%) Small Cap 3,557 16.5 9.1 18.5 2.7
Himatsingka Seide 153.2 1.5 (1%) Small Cap 2,841 7 3.9 21.9 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales217.40160.25189.68
Operating Expenses 201.24141.54159.79
Manufacturing Costs44.9238.4636.62
Material Costs134.2685.97106.40
Employee Cost 9.689.538.61
Other Costs 12.387.588.17
Operating Profit 16.1618.7129.89
Operating Profit Margin (%) 7.4%11.7%15.8%
Other Income 3.031.631.33
Interest 7.1110.6012.56
Depreciation 2.923.303.67
Exceptional Items 000
Profit Before Tax 9.166.4514.99
Tax 1.181.863.94
Profit After Tax 7.994.5911.05
PAT Margin (%) 3.7%2.9%5.8%
Adjusted EPS (₹)10.76.114.7
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9.6014.1925.24
Share Capital 0.250.257.50
Reserves 9.3513.9417.74
Minority Interest000
Debt112.50125.81135.77
Long Term Debt69.1778.7772.68
Short Term Debt43.3347.0463.09
Trade Payables16.1814.6115.38
Others Liabilities 16.1721.2421.84
Total Liabilities 154.45175.84198.23

Fixed Assets

Gross Block73.2580.9287.98
Accumulated Depreciation3.366.6610.33
Net Fixed Assets69.8974.2677.65
CWIP 0.720.140.02
Investments 000
Inventories25.4948.8473.37
Trade Receivables26.5123.9523.66
Cash Equivalents 10.2310.256.69
Others Assets21.6118.4216.84
Total Assets 154.45175.84198.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -15.42-1.964.85
PBT 9.166.4514.99
Adjustment 8.3210.0713.97
Changes in Working Capital -32.28-17.5-23.63
Tax Paid -0.62-0.98-0.47
Cash Flow From Investing Activity -6.09-6.49-2.51
Capex -3.65-7.08-6.94
Net Investments -2.9003.56
Others 0.460.590.86
Cash Flow From Financing Activity 21.538.47-2.34
Net Proceeds from Shares 000
Net Proceeds from Borrowing -16.919.60-6.09
Interest Paid -6.21-7.52-11.48
Dividend Paid 000
Others 44.656.4015.23
Net Cash Flow 0.020.020
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)83.2338.656.06
ROCE (%)12.4612.117.08
Asset Turnover Ratio1.410.971.01
PAT to CFO Conversion(x)-1.93-0.430.44
Working Capital Days
Receivable Days455746
Inventory Days4385118
Payable Days446551

Cedaar Textile Ltd Stock News

No data found.

Cedaar Textile Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cedaar Textile on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Cedaar Textile stood at ₹0.00.
The latest P/E ratio of Cedaar Textile as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cedaar Textile as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Cedaar Textile is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cedaar Textile is ₹0.00 ( Cr.) .

About Cedaar Textile Ltd

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