Cellulose Products Of India Ltd - Stock Valuation and Financial Performance

BSE: 506345 | NSE: | Chemicals | Small Cap

BSE Share Price
Not Listed

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Cellulose Products Of India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Cellulose Products:

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'98Sep'99Sep'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % -4.6%-12.5%-3.6%-4.6%-9.2%-3%-16%-15.6%0.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.10.600.40.10.10000
Sales YoY Gr.--94.8%-94.7%1,333.3%-67.4%0%-100%NANA-
Adj EPS -6.7-7.7-2.6-2.2-5.1-1.3-4.7-1.80-1.7
YoY Gr.-NANANANANANANANA-
BVPS (₹) 7.6-1.57.16.11.313.3-1.5-6.8-7.710.9
Adj Net
Profit
-3.6-4.1-1.4-1.2-2.8-0.7-2.5-10-1
Cash Flow from Ops. -0.7-0.6-1.3-0.2-2.3-0.10.7-5.1-1.4-
Debt/CF from Ops. -16.7-14.3-9.4-39.2-4.6-145.712.9-1.5-3.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPSNA-204.8%-183.4%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Sep'99Sep'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
-10.6-19.9-5.2-6.9-14.8-5.6-44.643.1-0.6-108.6
Op. Profit
Mgn %
-16.6-638-5049.2-315-818.8-537.3000NAN
Net Profit
Mgn %
-32.8-725.6-4600.2-274.3-2030.1-504.1000-INF
Debt to
Equity
2.8-10.33.12.415.11.5-11.4-2-1.2-
Working Cap
Days
01,4867,3841,7168,0336,2740000
Cash Conv.
Cycle
0468-1,665-173-512-1,4210000

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Cellulose Products Of India Ltd.

Standalone Consolidated
TTM EPS (₹) -1.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 10.9 -
Reserves (₹ Cr.) - -
P/BV 0.13 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.25 / 850.00
Market Cap (₹ Cr.) 0.8
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 49.7

Management X-Ray of Cellulose Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Cellulose Products

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Sep'99Sep'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales11.050.850.030.640.140.14000
Operating Expenses 12.896.322.012.656.930.888.143.040.89
Manufacturing Costs3.880.0900.040.060.03000
Material Costs4.591.770.120.660.130.14000.01
Employee Cost 2.852.300.190.290.030.020.030.040.05
Other Costs 1.572.161.711.676.710.708.1130.84
Operating Profit -1.84-5.47-1.98-2.02-6.80-0.74-8.14-3.04-0.89
Operating Profit Margin (%) -16.6%-641.0%-6,502.3%-315.0%-5,009.3%-537.0%---
Other Income 0.400.690.270.320.060.050.190.200.43
Interest 2.141.1400.0600000
Depreciation 000000000
Exceptional Items 000000000
Profit Before Tax -3.58-5.92-1.71-1.75-6.74-0.70-7.96-2.84-0.47
Tax 000000000
Profit After Tax -3.58-5.93-1.71-1.75-6.74-0.70-7.96-2.84-0.47
PAT Margin (%) -32.4%-694.0%-5,617.4%-274.0%-4,963.4%-503.0%---
Adjusted EPS (₹)-6.7-11.0-3.2-3.3-12.5-1.3-14.8-5.3-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Sep'99Sep'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund 34.2528.0826.3424.5812.7712.08-0.83-3.67-4.14
Share Capital 5.385.385.385.385.385.385.385.385.38
Reserves 28.8722.7020.9619.217.406.70-6.20-9.05-9.52
Minority Interest000000000
Debt11.5412.5711.8911.8710.6710.709.437.484.95
Long Term Debt11.5412.5711.8911.8710.6710.709.437.484.95
Short Term Debt000000000
Trade Payables4.039.782.602.272.282.4722.020.98
Others Liabilities 1.260.216.488.525.415.509.296.450.80
Total Liabilities 51.0850.6347.3147.2431.1330.7419.8912.272.60

Fixed Assets

Gross Block51.7350.6544.9744.9828.5428.5414.804.960.01
Accumulated Depreciation6.856.403.063.060.510.51000
Net Fixed Assets44.8844.2541.9241.9228.0328.0314.804.960
CWIP 0.240.200.200.2000000
Investments 0.090.050.050.030.030000
Inventories2.150.290.270.270.170.15000
Trade Receivables21.290.840.810.810.810.810.810.19
Cash Equivalents 0.440.420.440.330.320.320.310.601.10
Others Assets1.274.143.603.681.761.433.965.901.30
Total Assets 51.0850.6347.3147.2431.1330.7419.8912.272.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Sep'99Sep'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity -0.69-0.88-1.26-0.30-2.30-0.070.73-5.13-1.44
PBT -3.58-5.92-1.71-1.75-6.74-0.70-7.96-2.84-0.47
Adjustment 2.151.631.160.966.400.377.752.480.50
Changes in Working Capital 1.783.74-0.70.49-1.960.260.94-4.77-1.46
Tax Paid 000000000
Cash Flow From Investing Activity -0.260.861.990.273.490.040.537.364.46
Capex -0.250.831.8903.4300.497.174.25
Net Investments -0.010.0200.0100.01000
Others 00.020.100.260.060.040.050.200.21
Cash Flow From Financing Activity 0.340-0.71-0.08-1.190.03-1.27-1.95-2.53
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 00-0.53-0.02-0.880.03-0.94-1.43-2.47
Interest Paid 000-0.0600000
Dividend Paid 000000000
Others 0.340-0.180-0.310-0.33-0.51-0.06
Net Cash Flow -0.61-0.020.02-0.1100-0.010.290.50
PARTICULARSMar'98Sep'99Sep'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)-87.25-411.34-132.54-40.24-239.42-17.79N/AN/AN/A
ROCE (%)-9.21-35.45-12.65-10.44-47.84-4.77N/AN/AN/A
Asset Turnover Ratio0.270.0200.0100000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days536203,1404712,1812,138000
Inventory Days57462828154598423000
Payable Days3211,42101,3536,2336,357000

Cellulose Products Of India Ltd Stock News

Cellulose Products Of India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cellulose Products 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 Cellulose Products stood at ₹0.75.
The latest P/E ratio of Cellulose Products as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cellulose Products as of 01-Jan-1970 05:30 is 0.13.
The 52-week high of Cellulose Products is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cellulose Products is ₹0.00 ( Cr.) .

About Cellulose Products Of India Ltd

Cellulose Products of India was engaged in the business of manufacturing and marketing of Chemicals and Cloth. The operations of the company have been stopped since January, 1998. Since then, the company has neither manufactured any goods nor sold them. The company has no workman on roll. There is no possibility that the company will resume production in near future. The company has no plants. Registered office and administrative office of the company are located at Ahmedabad in Gujarat.

Milestone

  • The company was established in 1959.
  • It set up a distillery for the manufacture of Ethyl alcohol with a capacity of 10 million litres per annum in the backward area of Ankleshwar, Dist. Bharuch Gujarat State.
  • The company and Bharat Vijay Mills Ltd., promoted a new company Viz., Diamines and Chemicals Ltd., with an installed capacity of 1200 TPA.
  • The company established a new Acetic Acid project in the last quarter of 1989-90.
  • The company set up a Bio-gas Project at Village- Pungam, Ankleshwar (Gujarat). The project was commissioned and the process of Methane Gas generation also started in 1987.
  • The company manufactures all kinds of Chemicals and Paper products Viz. Sodium Carboxy Methyl Cellulose (CMC), Monchloro Acetic Acid (MCA), Sodium Monochloracetate (SMCA), Cellulose Powder, Microcrystalline, Cellulose Powder, Microcrystalline, Cellulose Powder, Sodium Alginate and Alginic Acid Agar-Agar China Grass. Polyvinyl Alcohol, Straw & Grey Boards & cotton Linter Pulp in Sheet form and industrial Alcohol.
  • The works are at kathwada and Ramol in Ahmedabad district, kappalur in Madurai district (Tamil Nadu) and at Pungam in Bharuch District.
  • In 1988, the accounting year was changed from September 30 to March 31.
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