Market cap
₹20 Cr
Revenue (TTM)
₹208 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 12.19 | -- | 13.08 | 13.86 | 9.62 |
| Net Margin
| 4.98 | -- | 5.75 | 6.34 | 2.84 |
| Return on equity
| 42.15 | -- | 26.49 | 61.37 | 38.60 |
| Return on Capital
| 15.23 | -- | 16.26 | 17.32 | 12.10 |
| Return on Assets
| 4.97 | -- | 5.67 | 6.47 | 2.78 |
| Debt to Equity (x)
| -- | -- | 1.76 | 5.79 | 9.66 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|