What is the P/E ratio of Cethar Industries?

The latest standalone P/E ratio of Cethar Industries as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Cethar Industries?

The latest standalone P/B ratio of Cethar Industries as of 01-Jan-1970 is -0.13.

What is the 52-week high and low of Cethar Industries?

The 52-week high of Cethar Industries is Rs. 0.00 and the 52-week low is Rs. 0.00.

Cethar Industries Ltd - Stock Valuation and Financial Performance

Name: Cethar Industries
Brand: Cethar Industries

BSE: 531473 | NSE: | Textile | Small Cap

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BSE Share Price
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Data

M-Cap below 100cr DeciZen not available

Cethar Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.9 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Cethar Inds:

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	-1%	-16%	-21.8%	-9.5%	-2.2%	-2%	-0.2%	-0.1%	-0.1%	-0.1%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	23.6	22.5	10.9	0.7	0	0	0	0	0	0	0
Sales YoY Gr.	-	-4.7%	-51.3%	-93.2%	-100%	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	-0.9	-5.6	-6.1	-1.4	-0.1	-0.1	-0	0	0	0	0
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
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	0	0
Cash Flow from Ops. ⓘ	-5.8	-5.1	3	-0.1	0.2	-0.3	0	0	0	0	-
Debt/CF from Ops. ⓘ	-5.6	-5.5	8	-22.2	10.2	-6.4	-89.8	-1614.4	-480.6	236.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

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

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
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	-238.6	0	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-4.3	-28.5	-64	-213.7	0	0	0	0	0	0	NAN
Debt to Equity ⓘ	16.6	4.1	41.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4
Working Cap Days ⓘ	183	252	380	3,746	0	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	98	167	219	809	0	0	0	0	0	0	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 %

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

Latest Financials - Cethar Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-5.9	-
Reserves (₹ Cr.) ⓘ	-18	-
P/BV ⓘ	-0.13	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.75 / 10.50
Market Cap (₹ Cr.)	0.9
Equity (₹ Cr.)	11.5
Face Value (₹)	10
Industry PE ⓘ	28.9

Management X-Ray of Cethar Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Cethar Inds

Analyst's Notes

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Key Ratios of Cethar Inds

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	23.57	22.47	10.94	0.74	0	0	0	0	0	0
Operating Expenses ⓘ	23.52	27.62	17.52	2.49	0.23	0.11	0.05	0	0	0.01
Manufacturing Costs	18.64	19.64	8.56	0.08	0	0	0	0	0	0
Material Costs	-1.37	-1.17	2.51	1.46	0	0	0	0	0	0
Employee Cost	3.46	5.84	4.13	0.66	0.13	0.06	0.03	0	0	0
Other Costs ⓘ	2.79	3.30	2.31	0.29	0.09	0.05	0.02	0	0	0.01
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 ⓘ	1.74	1.83	0.85	6.28	0.12	0.01	0.04	0	0	0.01
Interest ⓘ	1	1.23	0.74	0.22	0	0	0	0	0	0
Depreciation ⓘ	0.60	0.60	0.58	0.36	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.19	-5.15	-7.05	3.95	-0.11	-0.10	-0.01	0	-0.01	0
Tax ⓘ	0	0	0	1.18	0	0	0	0	0	0
Profit After Tax	0.19	-5.15	-7.05	2.76	-0.11	-0.10	-0.01	0	-0.01	0
PAT Margin (%)	0.8%	-22.9%	-64.5%	375.5%	-	-	-	-	-	-
Adjusted EPS (₹)	0.2	-4.6	-6.1	2.4	-0.1	-0.1	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	1.97	6.83	0.58	3.34	3.23	3.13	3.12	3.12	3.11	3.11
Share Capital ⓘ	11.08	21.10	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50
Reserves ⓘ	-9.12	-14.27	-20.92	-18.16	-18.27	-18.37	-18.38	-18.38	-18.39	-18.39
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	32.56	28.18	23.95	1.84	1.80	1.83	1.36	1.36	1.36	1.36
Long Term Debt	32.56	28.18	23.95	1.84	1.80	1.83	1.36	1.36	1.36	1.36
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	2.77	1.99	3.57	1.42	1.09	1.09	1.09	1.09	1.09	1.09
Others Liabilities ⓘ	1.53	1.98	1.45	1.43	0.09	0.10	0.52	0.53	0.53	0.53
Total Liabilities ⓘ	38.82	38.98	29.55	8.03	6.22	6.14	6.10	6.10	6.09	6.09
Fixed Assets
Gross Block	31.82	32.61	32.11	0	0	0	0	0	0	0
Accumulated Depreciation	9.21	9.81	10.39	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	22.61	22.81	21.72	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	3.37	4.38	1.75	0	0	0	0	0	0	0
Trade Receivables	8.47	8.42	3.06	0.33	0.22	0.22	0.22	0.22	0.22	0.22
Cash Equivalents	0.83	0.58	0.65	0.11	0.28	0.02	0.01	0.01	0.01	0.01
Others Assetsⓘ	3.54	2.79	2.37	7.60	5.71	5.90	5.87	5.87	5.87	5.86
Total Assets ⓘ	38.82	38.98	29.55	8.03	6.22	6.14	6.10	6.10	6.09	6.09

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-5.82	-5.09	3	-0.08	0.18	-0.29	-0.02	0	0.01
PBT ⓘ	1.19	-3.92	-6.31	-1.66	-0.22	-0.10	-0.01	-0.01	0
Adjustment ⓘ	0.60	0.60	0.58	0	0	0	-0.04	0	-0.01
Changes in Working Capital ⓘ	-7.61	-0.54	9.47	-3.75	0.29	-0.19	0.04	0	0.02
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.73	-0.79	-0.50	21.72	0	0	0.01	0	0
Capex	-0.73	-0.79	-0.50	21.72	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0.01	0	0
Cash Flow From Financing Activityⓘ	7.02	5.63	-2.42	-22.18	0	0.02	0	0	0
Net Proceeds from Shares ⓘ	0	10.02	0.80	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	7.02	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-4.38	-3.22	-22.18	0	0.02	0	0	0
Net Cash Flow ⓘ	0.47	-0.25	0.07	-0.55	0.18	-0.26	-0.01	0	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	10.33	0	0	0	0	0	0	0	0	0
ROCE (%)	3.85	-11.28	-21.21	28.08	-2.15	-1.98	-0.17	-0.07	-0.07	-0.07
Asset Turnover Ratio	0.67	0.58	0.32	0.04	0	0	0	0	0	0
PAT to CFO Conversion(x)	-30.63	N/A	N/A	-0.03	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	100	137	192	841	0	0	0	0	0	0
Inventory Days	42	63	102	0	0	0	0	0	0	0
Payable Days	-772	-744	404	623	0	0	0	0	0	0

Cethar Industries Ltd Stock News

Cethar Industries Ltd FAQs

What is the share price of Cethar Inds?

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

What is the market cap of Cethar Inds?

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 Cethar Inds stood at ₹0.86.

What is the P/E ratio of Cethar Inds?

The latest P/E ratio of Cethar Inds as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Cethar Inds?

The latest P/B ratio of Cethar Inds as of 01-Jan-1970 05:30 is -0.13.

What is the 52-week high and low of Cethar Inds?

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

What is the TTM revenue of Cethar Inds?

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

About Cethar Industries Ltd

Cethar Industries, promoted by K Subburaj and his associates was incorporated in July 1990 as a public limited company. The companyâ€™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.