Central India Polyesters Ltd - Stock Valuation and Financial Performance

Name: Central India Polyesters
Brand: Central India Polyesters

BSE: 500099 | NSE: CIPL | Textile | Small Cap

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Data

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Central India Polyesters stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

149.60

Market Cap:

186.3 Cr.

52-wk low:

52-wk high:

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2. Is undervalued or overvalued?

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10 Year X-Ray of Central India Polyesters:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	TTM
ROCE % ⓘ	-1.7%	1.4%	3.4%	0.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	205	243	276	341	341
Sales YoY Gr.	-	18.7%	13.3%	23.5%	-
Adj EPS ⓘ	-0.3	0.2	0.5	0.1	0.1
YoY Gr.	-	NA	135%	-74.5%	-
BVPS (₹) ⓘ	8.7	8.9	9.4	9.5	9.9
Adj Net Profit ⓘ	-4.8	2.8	6.7	1.7	1
Cash Flow from Ops. ⓘ	3.8	3.3	9.6	7.1	-
Debt/CF from Ops. ⓘ	18.5	21.7	6.3	8.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	18.4%	23.5%
Adj EPS ⓘ	NA	NA	NA	-74.5%
BVPSⓘ	NA	NA	3%	1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	TTM
Return on Equity % ⓘ	-3.8	2.2	5.1	1.2	0.9
Op. Profit Mgn % ⓘ	6.5	7.3	11.8	4.8	0
Net Profit Mgn % ⓘ	-2.3	1.2	2.4	0.5	0.4
Debt to Equity ⓘ	0.6	0.6	0.5	0.4	-
Working Cap Days ⓘ	0	63	82	87	0
Cash Conv. Cycle ⓘ	0	24	38	43	0

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Central India Polyesters Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	341	-
BVPS (₹.) ⓘ	9.9	-
Reserves (₹ Cr.) ⓘ	-1	-
P/BV ⓘ	1.30	-
PE ⓘ	149.60	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	1.10 / 14.81
Market Cap (₹ Cr.)	186
Equity (₹ Cr.)	144.2
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Central India Polyesters:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Central India Polyesters

Analyst's Notes

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Key Ratios of Central India Polyesters

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05
Sales	205.10	243.41	275.87	340.64
Operating Expenses ⓘ	191.89	226.11	243.57	324.98
Manufacturing Costs	35.48	36.02	33.35	40.15
Material Costs	133.79	171.85	186.57	265.96
Employee Cost	12.53	8.39	13.46	9.35
Other Costs ⓘ	10.10	9.86	10.18	9.53
Operating Profit ⓘ	13.21	17.30	32.30	15.66
Operating Profit Margin (%)	6.4%	7.1%	11.7%	4.6%
Other Income ⓘ	0.95	1.96	3.05	2.66
Interest ⓘ	2.08	0.01	0	0
Depreciation ⓘ	16.90	16.99	28.69	17.07
Exceptional Items ⓘ	0	1.06	0	0
Profit Before Tax ⓘ	-4.82	3.32	6.66	1.25
Tax ⓘ	0	0	0	0
Profit After Tax	-4.82	3.32	6.66	1.25
PAT Margin (%)	-2.3%	1.4%	2.4%	0.4%
Adjusted EPS (₹)	-0.3	0.2	0.5	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05
Equity and Liabilities
Shareholders Fund	125.19	128.51	135.17	136.42
Share Capital ⓘ	144.20	144.20	144.20	144.20
Reserves ⓘ	-19.01	-15.69	-9.03	-7.79
Minority Interest	0	0	0	0
Debt	70.84	70.80	60.57	59.08
Long Term Debt	70.84	70.80	60.57	59.08
Short Term Debt	0	0	0	0
Trade Payables	20.12	19.28	26.84	26.50
Others Liabilities ⓘ	9.58	7.51	17.84	15.94
Total Liabilities ⓘ	225.73	226.11	240.42	237.93
Fixed Assets
Gross Block	351.71	352.35	366.36	366.80
Accumulated Depreciation	178.71	195.20	223.64	237.35
Net Fixed Assetsⓘ	173	157.15	142.71	129.46
CWIP ⓘ	0.60	6.05	1.45	2.53
Investmentsⓘ	0.43	0.01	0.01	0
Inventories	40.99	53.57	43.59	30.11
Trade Receivables	0	0	37.35	58.66
Cash Equivalents	1	0.03	0.06	0.14
Others Assetsⓘ	9.71	9.29	15.25	17.04
Total Assets ⓘ	225.73	226.11	240.42	237.93

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05
Cash Flow From Operating Activity ⓘ	3.83	3.26	9.64	7.12
PBT ⓘ	-4.82	3.32	6.66	1.25
Adjustment ⓘ	20.32	15.11	28.52	17.74
Changes in Working Capital ⓘ	-11.68	-15.17	-25.54	-11.86
Tax Paid ⓘ	0	0	0	0
Cash Flow From Investing Activity ⓘ	-1.67	-4.18	-9.71	-5.55
Capex	-1.76	-6.94	-9.75	-5.62
Net Investments	0	0.80	0	0.01
Others ⓘ	0.09	1.96	0.04	0.05
Cash Flow From Financing Activityⓘ	-2.14	-0.04	0.09	-1.49
Net Proceeds from Shares ⓘ	62.43	0	0	0
Net Proceeds from Borrowing ⓘ	-2.62	0	0	0
Interest Paid ⓘ	-1.59	-0.01	0	0
Dividend Paid ⓘ	0	0	0	0
Others ⓘ	-60.36	-0.03	0.09	-1.49
Net Cash Flow ⓘ	0.02	-0.96	0.02	0.08

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05
Ratios
ROE (%)	-3.86	2.62	5.05	0.92
ROCE (%)	-1.4	1.68	3.37	0.64
Asset Turnover Ratio	1.28	1.44	1.51	1.78
PAT to CFO Conversion(x)	N/A	0.98	1.45	5.7
Working Capital Days
Receivable Days	0	0	39	41
Inventory Days	52	53	50	32
Payable Days	55	42	45	37

Central India Polyesters Ltd Stock News

Central India Polyesters Ltd FAQs

What is the share price of Central India Polyesters?

Company share prices are keep on changing according to the market conditions. The closing price of Central India Polyesters on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Central India Polyesters?

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 Central India Polyesters stood at ₹186.3.

What is the P/E ratio of Central India Polyesters?

The latest P/E ratio of Central India Polyesters as of 01-Jan-1970 05:30 is 149.6.

What is the P/B ratio of Central India Polyesters?

The latest P/B ratio of Central India Polyesters as of 01-Jan-1970 05:30 is 1.30.

What is the 52-week high and low of Central India Polyesters?

The 52-week high of Central India Polyesters is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Central India Polyesters?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Central India Polyesters is ₹340.6 ( Cr.) .

About Central India Polyesters Ltd

Central India Polyesters Ltd was incorporated in 1986 as DCL Polyester Ltd. It entered into a technical collaboration with EMS Inventa AG of Switzerland to manufacture PFY. In 1992, the company entered into an agreement with National Chemical Laboratory to improve its plant operations. In 1995, Deccan Polypacks Ltd was merged with the company. In 2002, the company acquired its present name.

The company manufactures and markets PFY, fully drawn yarn and polyester chips and undertakes toll manufacturing. The company has a combined total installed capacity of 31,500 MTPA at its plant at Dahali, Maharashtra.

In the year 1990, the company obtained the approval of Government to enhance the manufacturing capacity of polyester filament yarn from 15,000 tonnes to 25,000 tonnes per year. The company had undertaken to expand the existing spinning capacity by 12,000 TPA by addition of 4 spinning lines.

In the year 1994, the company has been awarded ISO 9002 certificate from Bureau Veritas Quality International Ltd., UK (BVQs).