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Cethar Industries Ltd (531473) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 531473 NSE: | Textile | Small Cap

BSE Share Price
Not Listed

Cethar Industries Ltd (531473)

BSE: 531473 NSE:
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.13
Price to Sales (P/S)
0.00
EV/EBITDA
-674.40
Return on Capital Employed (ROCE)
-0.07%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-0.06%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-5.9
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
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
66.68%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Cethar Inds

Based on:

M-Cap below 100cr DeciZen not available

Cethar Industries stock performance

Key Ratios
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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 :

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

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Key Financial Parameters

Performance Ratio Colour Code Guide

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

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

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 34.3

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 (%)

Valuation of Cethar Inds - Standalone Basis

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

YTD 1Y 3Y 5Y 10Y Max
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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!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days100137192841000000
Inventory Days42631020000000
Payable Days-772-744404623000000

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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.) .

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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