Cheslind Textiles Key Ratios

NSE: CHESLINTEX | BSE: 521056

₹11.05

up-down-arrow0.45 (4.25%)

As on 20-May-2015IST

Market cap

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₹50 Cr

Revenue (TTM)

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₹255 Cr

P/E Ratio

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--

P/B Ratio

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2.9

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 -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)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info ----0.505.758.70
Net Margin info -----5.291.324.40
Return on equity info -----53.4011.6718.42
Return on Capital info ------16.6010.42
Return on Assets info -----10.902.533.84
Debt to Equity (x) info ----2.552.602.77
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Sep-12
Mar-11
Cheslind Textiles
--
--
--
--
20.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Sep-12
Mar-11
Cheslind Textiles
--
--
--
--
40.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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