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CT Cotton Yarn Ltd (CTCOTTON) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 500094 NSE: CTCOTTON | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

CT Cotton Yarn Ltd (CTCOTTON)

BSE: 500094 NSE: CTCOTTON
Key Metrics
Market Cap
₹4 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.53
Price to Sales (P/S)
0.70
EV/EBITDA
-1614.77
Return on Capital Employed (ROCE)
-19.62%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-15.30%
Operating Profit Margin
-8.7%
Net Profit Margin
-28.99%
Gross Profit Margin
-8.4%
Book Value per Share
₹4.3
Sales Growth (YoY)
-37%
Sales Growth (3 Years)
-13.14%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
17.99%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on CT Cotton Yarn

Based on:

M-Cap below 100cr DeciZen not available

CT Cotton Yarn stock performance

Key Ratios
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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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 6.2 -
BVPS (₹) 4.3 -
Reserves (₹ Cr.) -11 -
P/BV 0.53 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.05 / 17.50
Market Cap (₹ Cr.) 4.3
Equity (₹ Cr.) 18.7
Face Value (₹) 10
Industry PE 20

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 (%)

Valuation of CT Cotton Yarn - 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.)
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%

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

Finance 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 Days273292691021294211
Inventory Days122173622108855546410
Payable Days69-15-152-1726253544

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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.) .

About CT Cotton Yarn Ltd

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