SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

CT Cotton Yarn Ltd (CTCOTTON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500094 NSE: CTCOTTON Textile - Spinning | Small Cap | CT Cotton Yarn Share Price

BSE Share Price
Not Listed

CT Cotton Yarn Ltd (CTCOTTON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500094 NSE: CTCOTTON Textile - Spinning | Small Cap | CT Cotton Yarn Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.9
TTM Sales
₹6.2 Cr.
Book Value per Share
₹4.3
P/E Ratio
0.00
Industry PE
21.4
Price to Book (P/B)
0.53
Price to Sales (P/S)
0.70
EV/EBITDA
-1614.77
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-19.62%
Return on Assets (ROA)
-15.30%
Operating Profit Margin
-8.7%
Net Profit Margin
-28.99%
Gross Profit Margin
-8.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-37%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
17.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-11 Cr.
Equity
₹18.7 Cr.
Face Value
₹10
All Time Low / High
₹1.05 / 17.50

CT Cotton Yarn stock performance

Key Ratios
mw4me loader

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.

Value Creation

Sep'98Sep'99Dec'00Dec'01Dec'02Dec'03Dec'04Dec'05Dec'06Mar'08TTM
ROCE % 5.5%3.4%0%-47.2%-25.3%-21.1%24.5%-7.5%-18.5%-19.6%-

Growth Parameters

Sales 60.94507.26.912.723.725.424.715.66
Sales YoY Gr.--26.1%-100%NA-4.2%85.1%87.2%6.9%-2.7%-37%-
Adj EPS -4.6-3.90-26.1-17.5-17.1-9.2-5.6-3.6-2.4-0.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 10.66.70-26.1-46.8-63.9-73.1-78.7-82.3-68.24.3
Adj Net
Profit
-8.6-7.40-48.9-32.7-32.1-17.2-10.5-6.6-4.5-2
Cash Flow from Ops. -2.7-5.40-18.8-27-27.3-25.7-3.82.20.9-
Debt/CF from Ops. -23.6-13.10-5.3-4.7-5.7-7-49.583.6156.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -14.1%17.8%-13.1%-37%
Adj EPS NANANANA
BVPS-223%NANANA
Share Price - - - -

Key Financial Parameters

Sep'98Sep'99Dec'00Dec'01Dec'02Dec'03Dec'04Dec'05Dec'06Mar'08TTM
Return on
Equity %
-36.8-380311.351.433.214.27.74.63.72.9
Op. Profit
Mgn %
11.79.80-393.2-137.2-39.7-16-8.2-14-8.7-1.3
Net Profit
Mgn %
-14.1-16.40-684.1-476.9-252.8-72.6-41.2-26.9-29-28.4
Debt to
Equity
3.25.70-2.1-1.5-1.3-1.3-1.3-1.2-1.2-
Working Cap
Days
027801,0673242072352741901500
Cash Conv.
Cycle
0199072215610114416363120

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'98Sep'99Dec'01Dec'02Dec'03Dec'04Dec'05Dec'06Mar'08
Sales60.9445.017.156.8512.6823.7425.3824.7019.45
Operating Expenses + 53.8440.6935.2716.6017.7427.4227.4628.1621.14
Manufacturing Costs9.765.923.964.717.829.7810.627.886.91
Material Costs34.3826.6511.713.667.9915.7514.8115.7912.64
Employee Cost 3.552.951.421.561.260.941.031.110.91
Other Costs 6.155.1718.186.670.670.9613.380.68
Operating Profit 7.104.32-28.12-9.74-5.05-3.68-2.08-3.46-1.69
Operating Profit Margin (%) 11.7%9.6%-393.0%-142.0%-39.8%-15.5%-8.2%-14.0%-8.7%
Other Income + 1.161.840.051.340.3516.632.180.070.06
Exceptional Items 00000-0.11-000
Interest 13.2810.3216.7921.3124.1526.867.330.010.02
Depreciation 3.563.274.073.213.213.223.243.244
Profit Before Tax -8.57-7.43-48.93-32.92-32.07-17.24-10.47-6.64-5.64
Tax 00000000-0
Profit After Tax -8.57-7.43-48.93-32.92-32.07-17.24-10.47-6.65-5.64
PAT Margin (%) -14.1%-16.5%-684.0%-480.0%-252.0%-72.6%-41.3%-26.9%-29.0%
Adjusted EPS (₹)-4.6-4.0-26.2-17.6-17.1-9.2-5.6-3.6-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of CT Cotton Yarn - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'98Sep'99Dec'01Dec'02Dec'03Dec'04Dec'05Dec'06Mar'08

Equity and Liabilities

Shareholders Fund + 23.3314.84-46.96-80.30-112.79-130.46-141.36-148.43-154.49
Share Capital 19.3918.7119.3919.3919.3919.3919.3919.3919.39
Reserves 3.94-3.87-66.35-99.69-132.18-149.85-160.75-167.82-173.88
Debt +64.5871.19100.02126.75154.05179.34186.91184.68184.68
Long Term Debt64.5871.19100.02126.75154.05179.34186.91184.68184.68
Short Term Debt000000000
Minority Interest000000000
Trade Payables0.580.71-1.66-1.390.631.580.472.550.49
Others Liabilities 5.185.433.805.877.609.453.402.301.92
Total Liabilities 93.6892.1855.2150.9449.4959.9149.4241.1032.60

Fixed Assets

Net Fixed Assets +59.3656.1748.1143.9340.473733.4329.9125.49
Gross Block74.4674.9675.2174.5474.7174.8974.9875.1275.13
Accumulated Depreciation15.1018.7927.1030.6134.2437.8941.5545.2149.63
CWIP 000.150.1500000
Investments 0.420.480.040.040.040.040.030.031.65
Inventories20.3122.292.142.294.103.4032.560
Trade Receivables4.533.470.140.120.5413.434.750.970.18
Cash Equivalents 0.01-0.180.160.130.12-0.320.660.500.05
Others Assets 9.049.954.474.274.226.367.557.145.23
Total Assets 93.6892.1855.2150.9449.4959.9149.4241.1032.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'98Sep'99Dec'01Dec'02Dec'03Dec'04Dec'05Dec'06Mar'08
Cash Flow From Operating Activity + -2.74-5.42-18.76-27-27.26-25.68-3.782.211.18
PBT -8.57-7.43-48.93-32.92-32.06-17.48-10.47-4.20-7.13
Adjustment 16.8113.5821.3824.8327.3830.1910.600.805.49
Changes in Working Capital 2.11-1.3825.422.281.55-11.533.455.612.82
Tax Paid 00000.020-0-00
Cash Flow From Investing Activity + -7.27-0.50-0.670.23-0.02-0.18-0.09-0.14-1.62
Capex -7.49-0.45-0.150.23-0.02-0.18-0.09-0.140
Net Investments 0.20-0.0600000.010-1.62
Others 0.020.01-0.52000-0.0100
Cash Flow From Financing Activity + 8.955.7319.1726.7427.2825.304.85-2.230
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 8.206.3615.1423.6522.6225.1810.6300
Interest Paid 000000000
Dividend Paid 000000000
Others 0.75-0.634.033.094.660.12-5.78-2.230
Net Cash Flow -1.06-0.19-0.26-0.030-0.560.98-0.16-0.44

Financial Ratio

PARTICULARSSep'98Sep'99Dec'01Dec'02Dec'03Dec'04Dec'05Dec'06Mar'08
Ratios
ROE (%)-43.37-46.11N/AN/AN/AN/AN/AN/AN/A
ROCE (%)5.543.41N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.650.480.10.140.270.460.470.550.53
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days27.1032.4091.806.308.90102.30129.404210.80
Inventory Days121.70172.80622.20108.1085.3054.9045.5040.700
Payable Days6.108.80-14.70-151.80-17.4025.6025.2034.9043.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CT Cotton Yarn Ltd FAQs

The current trading price of CT Cotton Yarn 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 CT Cotton Yarn stood at ₹4.31 Cr

The latest P/E ratio of CT Cotton Yarn as of 31-Dec-1969 is 0.00.

The latest P/B ratio of CT Cotton Yarn as of 31-Dec-1969 is 0.53.

The 52-week high of CT Cotton Yarn is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CT Cotton Yarn is ₹6.19 ( Cr.) .

Data is not available for this company.

No data found

No data found

About CT Cotton Yarn Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×