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Cethar Industries Ltd (531473)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531473 NSE: Textile | Small Cap | Cethar Inds Share Price

BSE Share Price
Not Listed

Cethar Industries Ltd (531473)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531473 NSE: Textile | Small Cap | Cethar Inds Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹-5.9
P/E Ratio
0.00
Industry PE
39.4
Price to Book (P/B)
-0.13
Price to Sales (P/S)
0.00
EV/EBITDA
-674.40
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-0.07%
Return on Assets (ROA)
-0.06%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
66.68%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-18 Cr.
Equity
₹11.5 Cr.
Face Value
₹10
All Time Low / High
₹0.75 / 10.50

Cethar Industries 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 ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ3.9%-11.3%-21.2%28.1%-2.2%-2%-0.2%-0.1%-0.1%-0.1%-

Growth Parameters ⓘ
Sales ⓘ23.622.510.90.70000000
Sales YoY Gr.--4.7%-51.3%-93.2%-100%NANANANANA-
Adj EPS ⓘ-0.9-5.6-6.1-1.4-0.1-0.1-0-0-0-00
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ1.8-2.9-8.2-5.8-5.9-6-6-6-6-6-5.9
Adj Net
Profit ⓘ		-1-6.4-7-1.6-0.1-0.1-0-0-0-00
Cash Flow from Ops. ⓘ-5.8-5.13-0.10.2-0.3-0-0-00-
Debt/CF from Ops. ⓘ-5.6-5.58-22.210.2-6.4-89.8-1614.4-480.6236.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%NANANA
Adj EPS ⓘNANANANA
BVPSⓘ-214.4%NANANA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ		-54-145.8-189-80.3-3.4-3.1-0.3-0.1-0.2-0.1-0
Op. Profit
Mgn % ⓘ		0.2-22.9-52-238.6000000NAN
Net Profit
Mgn % ⓘ		-4.3-28.5-64-213.7000000NAN
Debt to
Equity ⓘ		16.64.141.60.60.60.60.40.40.40.40.4
Working Cap
Days ⓘ		1832523803,7460000000
Cash Conv.
Cycle ⓘ		981672198090000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales23.5722.4710.940.74000000
Operating Expenses ⓘ + 23.5227.6217.522.490.230.110.05000.01
Manufacturing Costs18.6419.648.560.08000000
Material Costs-1.37-1.172.511.46000000
Employee Cost 3.465.844.130.660.130.060.03000
Other Costs ⓘ 2.793.302.310.290.090.050.02000.01
Operating Profit ⓘ 0.05-5.15-6.58-1.75-0.23-0.11-0.05-0-0-0.01
Operating Profit Margin (%) 0.2%-22.9%-60.2%-238.0%------
Other Income ⓘ + 1.741.830.856.280.120.010.04000.01
Exceptional Items ⓘ 0000000000
Interest ⓘ 11.230.740.22000000
Depreciation ⓘ 0.600.600.580.36000000
Profit Before Tax ⓘ 0.19-5.15-7.053.95-0.11-0.10-0.01-0-0.01-0
Tax ⓘ 0001.18000000
Profit After Tax 0.19-5.15-7.052.76-0.11-0.10-0.01-0-0.01-0
PAT Margin (%) 0.8%-23.0%-64.5%375.5%------
Adjusted EPS (₹)0.2-4.6-6.12.4-0.1-0.1-0.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Cethar Inds - Standalone

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

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

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 1.976.830.583.343.233.133.123.123.113.11
Share Capital ⓘ 11.0821.1021.5021.5021.5021.5021.5021.5021.5021.50
Reserves ⓘ -9.12-14.27-20.92-18.16-18.27-18.37-18.38-18.38-18.39-18.39
Debt +32.5628.1823.951.841.801.831.361.361.361.36
Long Term Debt32.5628.1823.951.841.801.831.361.361.361.36
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables2.771.993.571.421.091.091.091.091.091.09
Others Liabilities ⓘ 1.531.981.451.430.090.100.520.530.530.53
Total Liabilities ⓘ 38.8238.9829.558.036.226.146.106.106.096.09

Fixed Assets

Net Fixed Assets ⓘ +22.6122.8121.720000000
Gross Block31.8232.6132.110000000
Accumulated Depreciation9.219.8110.390000000
CWIP ⓘ 0000000000
Investments ⓘ 0000000000
Inventories3.374.381.750000000
Trade Receivables8.478.423.060.330.220.220.220.220.220.22
Cash Equivalents 0.830.580.650.110.280.020.010.010.010.01
Others Assets ⓘ 3.542.792.377.605.715.905.875.875.875.86
Total Assets ⓘ 38.8238.9829.558.036.226.146.106.106.096.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + -5.82-5.093-0.080.18-0.29-0.02-0-00.01
PBT ⓘ 1.19-3.92-6.31-1.66-0.22-0.10-0.01-0-0.01-0
Adjustment ⓘ 0.600.600.58000-0.0400-0.01
Changes in Working Capital ⓘ -7.61-0.549.47-3.750.29-0.190.04000.02
Tax Paid ⓘ 0000000000
Cash Flow From Investing Activity ⓘ + -0.73-0.79-0.5021.72000.01000
Capex -0.73-0.79-0.5021.72000000
Net Investments 0000000000
Others ⓘ 0000000.01000
Cash Flow From Financing Activity ⓘ + 7.025.63-2.42-22.1800.02-0000
Net Proceeds from Shares ⓘ 010.020.800000000
Net Proceeds from Borrowing ⓘ 7.02000000000
Interest Paid ⓘ 0000000000
Dividend Paid ⓘ 0000000000
Others ⓘ 0-4.38-3.22-22.1800.02-0000
Net Cash Flow ⓘ 0.47-0.250.07-0.550.18-0.26-0.01-0-00.01

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)10.33000000000
ROCE (%)3.85-11.28-21.2128.08-2.15-1.98-0.17-0.07-0.07-0.07
Asset Turnover Ratio0.670.580.320.04000000
PAT to CFO Conversion(x)-30.63N/AN/A-0.03N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days99.80137.10191.50840.80000000
Inventory Days41.7063102.200000000
Payable Days-772.30-743.70403.90623.40000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cethar Industries Ltd FAQs

The current trading price of Cethar Inds 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 Cethar Inds stood at ₹0.86 Cr

The latest P/E ratio of Cethar Inds as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cethar Inds as of 31-Dec-1969 is -0.13.

The 52-week high of Cethar Inds is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cethar Inds is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Cethar Industries Ltd

Cethar Industries, promoted by K Subburaj and his associates was incorporated in July 1990 as a public limited company. The company’s registered office is located at 6-A Ganesh GVR Complex, 4th Floor, Lawsons Road Cantonment, Tiruchirapalli, Tamil Nadu-620001.

Business of the company:

Cethar Industries provides cotton knitted T-shirts, singlets, and other vests. It also offers women's and girl's nightwear and pyjamas, and tracksuits. The company has set up facilities at two places in Tamil nadu for the manufacture of readymade knitted garments. At the Irungalur (Trichy district) unit, knitting sewing and garment finishing finishing operations are carried out, while at Veeradipatti (Pudukottai district) unit, knitted fabrics will be processed and finished.

The company came out with a public issue in December 1995 to part-finance the project. However, in 1996-97, Company project was delayed by 6 months due to in completion of Public Issue, and commercial production commenced from July.1996.

The company in its annual reports for the year 2010 has reported that since the erosion of net worth was more than 50%, hence the company continues to report the fact of such erosion to BIFR, U/s 23 of SICA.

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