Cedaar Textile Key Ratios

NSE: CEDAAR

₹14.30

0.00 (0.00%)

As on 28-Aug-2026 12:18IST

Market cap

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₹20 Cr

Revenue (TTM)

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₹208 Cr

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 9.82 -1.48 --
EBIT -- -- 3.62 27.12 --
Net Profit -- -- -0.47 14.66 --
EPS -- -- -21.66 5.87 --
Book Value -- -- 104.84 75.30 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 12.19--13.0813.869.62
Net Margin info 4.98--5.756.342.84
Return on equity info 42.15--26.4961.3738.60
Return on Capital info 15.23--16.2617.3212.10
Return on Assets info 4.97--5.676.472.78
Debt to Equity (x) info ----1.765.799.66
ROCE

16.26

Higher than Peers by 10.08

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
16.26
17.32
12.10
12.46
--
Peer Median
6.17
7.19
14.16
7.08
--
ROE

26.49

Higher than Peers by 23.62

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
26.49
61.37
38.60
83.23
--
Peer Median
2.86
3.39
12.32
3.55
--
ROA

5.67

Higher than Peers by 4.01

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
5.67
6.47
2.78
5.17
--
Peer Median
1.67
1.84
5.81
1.44
--
EBIT Margin

13.08

Higher than Peers by 10.18

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
13.08
13.86
9.62
6.09
--
Peer Median
2.90
1.97
6.22
7.97
--
Net Margin

5.75

Higher than Peers by 4.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
5.75
6.34
2.84
3.62
--
Peer Median
1.24
1.28
4.74
1.97
--
Cash Profit Margin

7.76

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
7.76
8.33
4.92
5.02
--
Peer Median
--
--
--
--
--
Revenue Growth

9.82

Higher than Peers by 1.69

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
9.82
18.12
-26.29
--
--
Peer Median
8.12
0.06
23.92
49.35
--
EBIT Growth

3.62

Lower than Peers by 19.25

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
3.62
70.20
16.47
--
--
Peer Median
22.87
-16.64
7.02
255.76
--
Net Profit Growth

-0.47

Lower than Peers by 16.06

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
-0.47
163.57
-42.53
--
--
Peer Median
15.59
-25.73
16.72
193.23
--
EPS Growth

-21.66

Lower than Peers by 46.69

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
-21.66
163.57
-42.53
--
--
Peer Median
25.02
41.67
38.24
194.97
--
Book Value Growth

160.25

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
160.25
77.90
47.83
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.76

Higher than Peers by 1.21

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
1.76
5.79
9.66
12.61
--
Peer Median
0.55
0.58
0.50
0.44
--
Short term debt to equity ratio

0.95

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
0.95
2.44
3.32
4.52
--
Peer Median
--
--
--
--
--
Current Ratio

1.19

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
1.19
1.22
1.25
1.11
--
Peer Median
1.39
1.34
1.41
1.23
--
Quick Ratio

0.30

Lower than Peers by 0.56

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
0.30
0.46
0.64
0.77
--
Peer Median
0.86
0.69
0.89
0.76
--
Interest Coverage

2.32

Higher than Peers by 0.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
2.32
2.22
1.61
2.29
--
Peer Median
1.52
1.75
4.42
1.61
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.25

Lower than Peers by 3.28

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
9.25
12.50
14.94
12.20
--
Peer Median
12.53
11.74
9.26
11.54
--
Asset Turnover

0.98

Lower than Peers by 0.14

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
0.98
1.01
0.97
1.41
--
Peer Median
1.12
1.07
1.47
1.23
--
Receivable days

37.66

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
37.66
45.90
57.47
44.51
--
Peer Median
--
--
--
--
--
Inventory Days

160.46

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
160.46
117.83
84.65
42.80
--
Peer Median
--
--
--
--
--
Payable days

59.06

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
59.06
51.63
65.37
44.00
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

139.06

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
139.06
112.09
76.75
43.31
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
--
--
--
--
--
Peer Median
47.24
51.68
12.09
10.81
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
--
--
--
--
--
Peer Median
1.10
0.96
0.94
1.24
--
EV/EBITDA

3.55

Lower than Peers by 11.01

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
3.55
4.62
6.24
5.78
--
Peer Median
14.56
6.35
6.57
12.73
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cedaar Textile
--
--
--
--
--
Peer Median
118
105
75
91
--
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