Cheslind Textiles Financials

NSE: CHESLINTEX | BSE: 521056

₹11.05

₹0.45 (4.25%)

As on 20-May-2015IST

Market cap

₹50 Cr

Revenue (TTM)

₹255 Cr

P/E Ratio

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Operating Revenue	255.15	260.72	103.73	249.31	185.26	132.93
Total Income	257.08	263.93	105.58	249.37	185.44	133.22
Total Expenditure	247.21	238.85	91.27	249.43	153.53	116.83
EBITDA	7.94	21.87	12.46	-0.12	31.73	16.11
Depreciation	6.66	6.86	3.43	12.27	9.35	9.05
EBIT	1.28	15.00	9.03	-12.39	22.38	7.06
Interest	16.80	14.73	6.24	18.86	10.83	10.15
Other Income	1.93	3.21	1.85	0.06	0.18	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-13.59	3.48	4.64	-31.20	11.73	-2.80
Provision for Tax	--	--	--	-0.33	--	0.41
Profit after Tax	-13.59	3.48	4.64	-30.87	11.73	-3.21

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Shareholder's Funds	18.73	32.17	27.51	22.87	31.51	19.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.20	52.34	60.67	62.29	67.65	104.34
Current Liabilities	51.73	64.02	38.55	29.97	54.43	13.39
Total Liabilities	118.66	148.52	126.74	115.13	153.59	137.52

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Non-Current Assets	71.90	78.12	83.79	82.27	84.81	91.56
Current Assets	42.43	70.40	42.95	32.86	68.78	45.96
Total Assets	118.66	148.52	126.74	115.13	153.59	137.52
Total Debt*	--	83.63	76.20	82.36	100.16	104.34
Net Current Assets	-9.30	6.39	4.40	2.89	14.36	32.57
Contingent Liabilities	--	47.08	52.98	38.78	34.18	15.79

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Cash From Operating Activities	--	10.21	19.09	13.19	15.74	-10.63
Cash Flow from Investing Activities	--	-2.00	-5.31	-4.20	-0.76	0.34
Cash from Financing Activities	--	-7.32	-12.31	-10.86	-14.90	9.78
Net Cash Inflow / Outflow	--	0.89	1.47	-1.87	0.08	-0.52

Financials Ratios	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Adjusted EPS (₹)	--	--	--	-3.00	0.77	1.02
Cash EPS (₹)	--	--	--	--	2.28	1.78
Adjusted Book Value (₹)	--	--	--	--	7.10	6.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	2.25	4.21
Free Cash Flow per Share (₹)	--	--	--	--	-1.84	1.76

Profitability Ratios	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	16.60	10.42
ROE (%)	--	--	--	-53.40	11.67	18.42
ROA (%)	--	--	--	-10.90	2.53	3.84
EBIT Margin (%)	8.76	3.82	2.06	0.50	5.75	8.70
Net Margin (%)	2.78	-0.77	-0.99	-5.29	1.32	4.40
Cash Profit Margin (%)	--	--	--	--	3.97	7.78

Growth Ratios	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	3.37	151.34	-58.39
EBIT Growth (%)	110.66	-61.40	-76.86	-92.18	66.17	--
Net Profit Growth (%)	--	--	--	-355.45	-24.96	115.03
EPS Growth (%)	--	--	--	-355.45	-24.96	115.03
Book Value Growth (%)	--	--	--	--	16.93	20.29

Valuation Ratios	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	6.18	6.35
Price / Book Value	--	--	--	2.91	0.67	1.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	13.24	4.09	7.27
Close Price (₹)	17.00	23.30	21.65	8.40	4.75	7.15
High Price (₹)	33.90	36.45	23.90	10.54	6.70	9.20
Low Price (₹)	16.05	8.52	13.50	4.28	4.28	5.30
Market Cap (₹ Cr)	--	--	--	49.63	21.53	29.46

Solvency Ratios	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Debt to Equity	--	--	--	2.55	2.60	2.77
Short term debt to equity ratio	--	--	--	0.98	0.76	0.47
Current Ratio	--	--	--	0.82	1.10	1.11
Quick Ratio	--	--	--	0.50	0.55	0.53
Interest Coverage	--	--	--	0.19	1.24	1.74

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Sep-12	Mar-11	Mar-10
Debtors to sales (%)	7.65	5.88	5.78	5.34	7.26	9.63
Asset Turnover	--	--	--	2.05	1.89	0.86
Receivable days	--	--	--	--	20.24	32.36
Inventory Days	--	--	--	--	40.66	70.18
Payable days	--	--	--	--	38.81	56.63
Cash Conversion Cycle	--	--	--	--	22.09	45.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)