Cheslind Textiles Key Ratios
NSE: CHESLINTEX | BSE: 521056
₹11.05
As on 20-May-2015IST
Market cap
₹50 Cr
Revenue (TTM)
₹255 Cr
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.48 | -5.97 | 3.37 | 12.06 | 17.43 |
| EBIT | 109.57 | -88.42 | -92.18 | -12.48 | 21.10 |
| Net Profit | 56.29 | -773.47 | -355.45 | -33.28 | 16.03 |
| EPS | 56.29 | -- | -24.96 | -46.71 | 15.47 |
| Book Value | -- | -- | 16.93 | -19.58 | -6.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | 0.50 | 5.75 | 8.70 |
| Net Margin
| -- | -- | -5.29 | 1.32 | 4.40 |
| Return on equity
| -- | -- | -53.40 | 11.67 | 18.42 |
| Return on Capital
| -- | -- | -- | 16.60 | 10.42 |
| Return on Assets
| -- | -- | -10.90 | 2.53 | 3.84 |
| Debt to Equity (x)
| -- | -- | 2.55 | 2.60 | 2.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
16.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
-53.40
|
11.67
|
|
Peer Median
|
9.06
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
-10.90
|
2.53
|
|
Peer Median
|
5.88
|
--
|
--
|
--
|
--
|
EBIT Margin
8.76
Higher than Peers by 0.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
8.76
|
3.82
|
2.06
|
0.50
|
5.75
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Net Margin
2.78
Lower than Peers by 3.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
2.78
|
-0.77
|
-0.99
|
-5.29
|
1.32
|
|
Peer Median
|
6.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
3.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
3.37
|
151.34
|
|
Peer Median
|
2.60
|
--
|
--
|
--
|
--
|
EBIT Growth
110.66
Higher than Peers by 104.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
110.66
|
-61.40
|
-76.86
|
-92.18
|
66.17
|
|
Peer Median
|
5.86
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
-355.45
|
-24.96
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
-355.45
|
-24.96
|
|
Peer Median
|
5.63
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
16.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
2.55
|
2.60
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
0.98
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
0.82
|
1.10
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
0.50
|
0.55
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
0.19
|
1.24
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.65
Lower than Peers by 4.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
7.65
|
5.88
|
5.78
|
5.34
|
7.26
|
|
Peer Median
|
12.54
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
2.05
|
1.89
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
20.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
40.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
38.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
22.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
6.18
|
|
Peer Median
|
33.63
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
2.91
|
0.67
|
|
Peer Median
|
2.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.83
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
13.24
|
4.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Sep-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Cheslind Textiles
|
--
|
--
|
--
|
50
|
22
|
|
Peer Median
|
16,127
|
--
|
--
|
--
|
--
|