Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Cellulose Products Of India Ltd (506345)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506345 NSE: Chemicals | Small Cap | Cellulose Products Share Price
BSE Share Price
Not Listed
Not Listed
Cellulose Products Of India Ltd (506345)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506345 NSE: Chemicals | Small Cap | Cellulose Products Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-1.7
TTM Sales
₹0 Cr.
Book Value per Share
₹10.9
P/E Ratio
0.00
Industry PE
52.9
Price to Book (P/B)
0.13
Price to Sales (P/S)
0.00
EV/EBITDA
-5.04
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-20.21%
Return on Assets (ROA)
-6.32%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
28.19%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹5.4 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 850.00
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'98 | Sep'99 | Sep'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -9.2% | -35.5% | -12.7% | -10.4% | -47.8% | -4.8% | -60.2% | -45.8% | -20.2% | - |
Growth Parameters ⓘ |
||||||||||
| Sales ⓘ | 11.1 | 0.6 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -94.8% | -94.7% | 1,333.3% | -67.4% | 0% | -100% | NA | NA | - |
| Adj EPS ⓘ | -6.7 | -7.7 | -2.6 | -2.2 | -5.1 | -1.3 | -4.7 | -1.8 | 0 | -1.7 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 7.6 | -1.5 | 7.1 | 6.1 | 1.3 | 13.3 | -1.5 | -6.8 | -7.7 | 10.9 |
| Adj Net Profit ⓘ | -3.6 | -4.1 | -1.4 | -1.2 | -2.8 | -0.7 | -2.5 | -1 | 0 | -1 |
| Cash Flow from Ops. ⓘ | -0.7 | -0.6 | -1.3 | -0.2 | -2.3 | -0.1 | 0.7 | -5.1 | -1.4 | - |
| Debt/CF from Ops. ⓘ | -16.7 | -14.3 | -9.4 | -39.2 | -4.6 | -145.7 | 12.9 | -1.5 | -3.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | -204.8% | -183.4% | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'98 | Sep'99 | Sep'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -10.6 | -19.9 | -5.2 | -6.9 | -14.8 | -5.6 | -44.6 | 43.1 | -0.6 | -108.6 |
| Op. Profit Mgn % ⓘ | -16.6 | -638 | -5049.2 | -315 | -818.8 | -537.3 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -32.8 | -725.6 | -4600.2 | -274.3 | -2030.1 | -504.1 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 2.8 | -10.3 | 3.1 | 2.4 | 15.1 | 1.5 | -11.4 | -2 | -1.2 | - |
| Working Cap Days ⓘ | 0 | 1,486 | 7,384 | 1,716 | 8,033 | 6,274 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 468 | -1,665 | -173 | -512 | -1,421 | 0 | 0 | 0 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'98 | Sep'99 | Sep'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.05 | 0.85 | 0.03 | 0.64 | 0.14 | 0.14 | 0 | 0 | 0 |
| Operating Expenses ⓘ + | 12.89 | 6.32 | 2.01 | 2.65 | 6.93 | 0.88 | 8.14 | 3.04 | 0.89 |
| 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 ⓘ + | 0.40 | 0.69 | 0.27 | 0.32 | 0.06 | 0.05 | 0.19 | 0.20 | 0.43 |
| Interest ⓘ | 2.14 | 1.14 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -3.58 | -5.92 | -1.71 | -1.75 | -6.74 | -0.70 | -7.96 | -2.84 | -0.47 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% | -4,963.5% | -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% |
Valuation of Cellulose Products - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'98 | Sep'99 | Sep'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 34.25 | 28.08 | 26.34 | 24.58 | 12.77 | 12.08 | -0.83 | -3.67 | -4.14 | ||
| Debt + | 11.54 | 12.57 | 11.89 | 11.87 | 10.67 | 10.70 | 9.43 | 7.48 | 4.95 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Trade Payables | 4.03 | 9.78 | 2.60 | 2.27 | 2.28 | 2.47 | 2 | 2.02 | 0.98 | ||
| Others Liabilities ⓘ | 1.26 | 0.21 | 6.48 | 8.52 | 5.41 | 5.50 | 9.29 | 6.45 | 0.80 | ||
| Total Liabilities ⓘ | 51.08 | 50.63 | 47.31 | 47.24 | 31.13 | 30.74 | 19.89 | 12.27 | 2.60 | ||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 44.88 | 44.25 | 41.92 | 41.92 | 28.03 | 28.03 | 14.80 | 4.96 | 0 | ||
| CWIP ⓘ | 0.24 | 0.20 | 0.20 | 0.20 | 0 | 0 | 0 | 0 | 0 | ||
| Investments ⓘ | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | ||
| Inventories | 2.15 | 0.29 | 0.27 | 0.27 | 0.17 | 0.15 | 0 | 0 | 0 | ||
| Trade Receivables | 2 | 1.29 | 0.84 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.19 | ||
Cash Equivalents 
ⓘ
| 0.44 | 0.42 | 0.44 | 0.33 | 0.32 | 0.32 | 0.31 | 0.60 | 1.10 | ||
| Others Assets ⓘ | 1.27 | 4.14 | 3.60 | 3.68 | 1.76 | 1.43 | 3.96 | 5.90 | 1.30 | ||
| Total Assets ⓘ | 51.08 | 50.63 | 47.31 | 47.24 | 31.13 | 30.74 | 19.89 | 12.27 | 2.60 | ||
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'98 | Sep'99 | Sep'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -0.69 | -0.88 | -1.26 | -0.30 | -2.30 | -0.07 | 0.73 | -5.13 | -1.44 |
| Cash Flow From Investing Activity ⓘ + | -0.26 | 0.86 | 1.99 | 0.27 | 3.49 | 0.04 | 0.53 | 7.36 | 4.46 |
| Cash Flow From Financing Activity ⓘ + | 0.34 | -0 | -0.71 | -0.08 | -1.19 | 0.03 | -1.27 | -1.95 | -2.53 |
| Net Cash Flow ⓘ | -0.61 | -0.02 | 0.02 | -0.11 | -0 | -0 | -0.01 | 0.29 | 0.50 |
Financial Ratio
| PARTICULARS | Mar'98 | Sep'99 | Sep'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -87.25 | -411.34 | -132.54 | -40.24 | -239.42 | -17.79 | N/A | N/A | N/A | |
| ROCE (%) | -9.21 | -35.45 | -12.65 | -10.44 | -47.84 | -4.77 | N/A | N/A | N/A | |
| Asset Turnover Ratio | 0.27 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Working Capital Days | ||||||||||
| Receivable Days | 53 | 620.30 | 3,139.70 | 470.60 | 2,180.60 | 2,138.10 | 0 | 0 | 0 | |
| Inventory Days | 57.20 | 461.50 | 828.30 | 154.50 | 598.30 | 423.40 | 0 | 0 | 0 | |
| Payable Days | 320.80 | 1,420.90 | 0 | 1,352.80 | 6,233.10 | 6,357.20 | 0 | 0 | 0 | |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Cellulose Products Of India Ltd FAQs
The current trading 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 31-Dec-1969 the market cap of Cellulose Products stood at ₹0.75 Cr
The latest P/E ratio of Cellulose Products as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Cellulose Products as of 31-Dec-1969 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.) .
Data is not available for this company.
No data found
No data found
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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