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Cedaar Textile Ltd (CEDAAR) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: CEDAAR | Textile | Small Cap

BSE Share Price
Not Listed

Cedaar Textile Ltd (CEDAAR)

BSE: 0 NSE: CEDAAR
Key Metrics
Market Cap
₹45 Cr.
P/E Ratio
3.74
Price to Book (P/B)
0.64
Price to Sales (P/S)
0.22
EV/EBITDA
4.63
Return on Capital Employed (ROCE)
16.26%
Current Price
₹0
Return on Equity (ROE)
26.49%
Return on Assets (ROA)
5.67%
Operating Profit Margin
15.5%
Net Profit Margin
5.79%
Gross Profit Margin
9.8%
Book Value per Share
₹50.5
Sales Growth (YoY)
9.82%
Sales Growth (3 Years)
-1.48%
Operating Profit Growth (1 Year)
4.55%
Operating Profit Growth (3 Years)
24.61%
Net Profit Growth (1 Year)
-0.5%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
14.66%
Dividend Yield
0.00%
Promoter Holding
68.66%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Cedaar Textile Ltd?
Cedaar Textile Ltd revenue growth is 9.8% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Cedaar Textile Ltd?
Promoters hold 68.66% of the Cedaar Textile Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Cedaar Textile Ltd vs industry peers?
Cedaar Textile Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Cedaar Textile Ltd belong to?
Cedaar Textile Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 Stock return of Cedaar Textile Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

DeciZen - make an informed investing decision on Cedaar Textile

Based on:

M-Cap below 100cr DeciZen not available

Cedaar Textile stock performance

Key Ratios
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Is Cedaar Textile Ltd an attractive stock to invest in?

1. Is Cedaar Textile Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cedaar Textile Ltd is a below average quality company.

2. Is Cedaar Textile Ltd undervalued or overvalued?

The key valuation ratios of Cedaar Textile Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Cedaar Textile Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cedaar Textile Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

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.
Cedaar Textile Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12.5%12.1%17.3%16.3%-
Value Creation
Index
-0.1-0.10.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 217160189208208
Sales YoY Gr.--26.3%18.1%9.8%-
Adj EPS 8.86.315.412.78.7
YoY Gr.--27.9%142.9%-17%-
BVPS (₹) 12.818.933.768.950.5
Adj Net
Profit
6.64.711.512.112
Cash Flow from Ops. -15.4-26.217.2-
Debt/CF from Ops. -7.9-69.923.56.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-1.5%9.8%
Adj EPS NANA13.3%-17%
BVPSNANA75.3%104.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
68.639.858.426.714.5
Op. Profit
Mgn %
7.512.215.815.5NAN
Net Profit
Mgn %
336.15.85.8
Debt to
Equity
12.69.75.81.8-
Working Cap
Days
01881962210
Cash Conv.
Cycle
01061291570

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 13.25%

Debt to equity has declined versus last 3 years average to 1.76

Return on Equity has declined versus last 3 years average to 10.80%

Sales growth has been subdued in last 3 years -1.48%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 8.7 -
TTM Sales (₹ Cr.) 208 -
BVPS (₹) 50.5 -
Reserves (₹ Cr.) 56 -
P/BV 0.64 -
PE 3.74 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 45
Equity (₹ Cr.) 13.9
Face Value (₹) 10
Industry PE 34.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Cedaar Textile - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales217.40160.25189.29207.87
Operating Expenses + 201.24141.54159.38176.59
Manufacturing Costs44.9238.4627.6521.97
Material Costs134.2685.97106132.86
Employee Cost 9.689.5317.5715.07
Other Costs 12.387.588.156.70
Operating Profit 16.1618.7129.9131.27
Operating Profit Margin (%) 7.4%11.7%15.8%15.0%
Other Income + 3.031.631.491.47
Exceptional Items 000.210
Interest 7.1110.6012.5812.36
Depreciation 2.923.303.674.08
Profit Before Tax 9.166.4515.3616.30
Tax 1.181.863.264.26
Profit After Tax 7.994.5912.1012.04
PAT Margin (%) 3.7%2.9%6.4%5.8%
Adjusted EPS (₹)10.76.116.112.6
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9.6014.1925.2465.67
Share Capital 0.250.257.509.53
Reserves 9.3513.9417.7456.15
Debt +112.50125.81134.1795.65
Long Term Debt69.1778.7772.6833.05
Short Term Debt43.3347.0461.4962.60
Minority Interest0000
Trade Payables16.1814.6115.3827.61
Others Liabilities 16.1721.2423.4437.12
Total Liabilities 154.45175.84198.22226.06

Fixed Assets

Net Fixed Assets +69.8974.2677.6476.84
Gross Block73.2580.9287.9890.80
Accumulated Depreciation3.366.6610.3313.97
CWIP 0.720.140.020.43
Investments 0000
Inventories25.4948.8473.37109.39
Trade Receivables26.5123.9523.6619.23
Cash Equivalents 10.2310.258.458.82
Others Assets 21.6118.4215.0711.36
Total Assets 154.45175.84198.22226.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -15.42-1.966.2117.21
PBT 9.166.4515.3616.30
Adjustment 8.3210.0714.6514.27
Changes in Working Capital -32.28-17.5-22.62-13.02
Tax Paid -0.62-0.98-1.17-0.34
Cash Flow From Investing Activity + -6.09-6.49-3.87-3.97
Capex -3.65-7.08-6.94-3.69
Net Investments -2.9001.88-0.33
Others 0.460.591.180.05
Cash Flow From Financing Activity + 21.538.47-2.34-13.21
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -16.919.60-6.09-11.22
Interest Paid -6.21-7.52-11.48-10.98
Dividend Paid 0000
Others 44.656.4015.239
Net Cash Flow 0.020.02-00.03

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)83.2338.661.3726.49
ROCE (%)12.4612.117.3216.26
Asset Turnover Ratio1.410.971.010.98
PAT to CFO Conversion(x)-1.93-0.430.511.43
Working Capital Days
Receivable Days45574638
Inventory Days4385118160
Payable Days44655259

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Announcements

Cedaar Textile Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Cedaar Textile stood at ₹44.97 Cr

The latest P/E ratio of Cedaar Textile as of 31-Dec-1969 is 3.74.

The latest P/B ratio of Cedaar Textile as of 31-Dec-1969 is 0.64.

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 ₹208 ( Cr.) .

About Cedaar Textile Ltd

Cedaar Textile Limited was incorporated as a Private Limited Company namely ‘Cedaar Textile Private Limited’ under the Companies Act, 2013 vide certificate of incorporation dated 28/09/2020 issued by Registrar of Companies. Further, the company was converted into a Public Limited Company in pursuance of a special resolution passed by the members of the company at the Extra Ordinary General Meeting held on April 30, 2024.  A fresh Certificate of Incorporation consequent to conversion was issued on August 23, 2024 by the Registrar of Companies, Bangalore and consequently the name of the Company was changed from ‘Cedaar Textile Private Limited’ to ‘Cedaar Textile Limited’.

Cedaar Textile offers the widest range of Raw White Yarns, Melange Yarns, Solid Top dyed Yarns, and Grey Fancy Yarns in Cotton, Polyester, Acrylic, Viscose, Tencel, Modal, and other Fibers. All Yarns are being offered with sustainability as the prime focus, in 100% Organic, Recycle Fibers (Polyester & Cotton) for a Green Environment and Conservation of natural resources. The company’s focus is on Innovation, Customer Orientation, R&D, Technology Up Gradation, Digitalization, ERP, Continuous Improvement, and Moving towards Green Energy. The company manufacture and sells its products like Yarn, Technical Textile IFR, Fabrics, and Dyed Yarn. It is engaged in the manufacturing of Quality Melange Yarn for use in the household textile, woven goods, and hosiery.

The company’s objective is to cater the Top Line Customers Overseas and in India, who produce Garments for renowned Fashion Brands. Its production process begins with procurement of Raw material from the suppliers and processed the same in machine by mixing the different fabrics like cotton, polyester, viscos, acrylic and other fibers.

Business area of the company

The company primarily engaged in operations of manufacturing, buying, selling, importing, exporting and dealing in textiles, cotton, silk, art silk, rayon, nylon and other goods or merchandise whether textile felted, netted or looped.

Products of the company

  • Melange yarn & dyed yarns
  • Speciality yarn
  • Yarn range for sweaters count range 2/20 Ne to 2/40 Ne
  • Raw White Yarns Counts: NE 16s to NE 40s for Knitting and Weaving
  • Yarn dyed in cone dyeing

History and milestones

  • 2020: Company Founded by Mr. Rajesh Mittal, Mr. Virender Goyal, Mrs. Bachangada Monnappa Saraswathi, Mr. Monnappa Nachappa Bachangada on September 19, 2020 and company got certificate of Registration by Registrar of Companies, ROC Bangalore.
  • 2020-21: It received its first export order on December 30, 2020 a very first month it has started as Cedaar Textile from Tex global PTE for the value of Rs 41 lakh and First domestic order from Essel Industries on December 24, 2020 for around Rs 25 lakh.
  • 2021-22: It has achieved the highest sales this financial year where around 60% revenue is of export.
  • 2023-24: Installation of 2 MW Solar plant in the factory and successfully running the same and planning for second project as well.
  • 2024: The company conversion of Public limited i.e. from ‘Cedaar Textile Private Limited’ to ‘Cedaar Textile Limited’ and received its fresh certificate from Ministry of Corporate Affairs dated August 23, 2024.

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