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Here is the latest financial fact sheet of CHESLIND TEXTILES. For more details, see the CHESLIND TEXTILES quarterly results and CHESLIND TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.3 |
No. of shares | m | 45.32 |
1 Week | % | 7.4 |
1 Month | % | 4.0 |
1 Year | % | 50.0 |
52 week H/L | Rs | 12.1/7.0 |
No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Sep-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
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CHESLIND TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 24 | 12 | 9 | 7 | |
Low | Rs | 5 | 9 | 5 | 5 | 4 | |
Sales per share (Unadj.) | Rs | 57.6 | 80.2 | 55.0 | 22.9 | 57.5 | |
Earnings per share (Unadj.) | Rs | -1.4 | 5.1 | -6.8 | 1.0 | 0.8 | |
Diluted earnings per share | Rs | -0.7 | 2.6 | -6.8 | 1.0 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 2.5 | 9.1 | -4.1 | 1.8 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.6 | 13.6 | 5.0 | 6.1 | 7.1 | |
Adj. book value per share | Rs | 4.4 | 7.0 | 5.0 | 6.1 | 7.1 | |
Shares outstanding (eoy) | m | 23.09 | 23.09 | 45.32 | 45.32 | 45.32 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | |
Avg P/E ratio | x | -6.4 | 3.2 | -1.3 | 7.1 | 7.1 | |
P/CF ratio (eoy) | x | 3.5 | 1.8 | -2.2 | 4.1 | 2.4 | |
Price / Book Value ratio | x | 1.0 | 1.2 | 1.8 | 1.2 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 206 | 370 | 403 | 329 | 249 | |
Total wages/salary | Rs m | 93 | 99 | 165 | 66 | 185 |
CHESLIND TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 1,329 | 1,853 | 2,493 | 1,037 | 2,607 | |
Other income | Rs m | 3 | 2 | 1 | 19 | 32 | |
Total revenues | Rs m | 1,332 | 1,854 | 2,494 | 1,056 | 2,639 | |
Gross profit | Rs m | 161 | 317 | -1 | 125 | 219 | |
Depreciation | Rs m | 90 | 94 | 123 | 34 | 69 | |
Interest | Rs m | 101 | 108 | 189 | 62 | 147 | |
Profit before tax | Rs m | -28 | 117 | -312 | 46 | 35 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 0 | -3 | 0 | 0 | |
Profit after tax | Rs m | -32 | 117 | -309 | 46 | 35 | |
Gross profit margin | % | 12.1 | 17.1 | 0 | 12.0 | 8.4 | |
Effective tax rate | % | -14.6 | 0 | 1.1 | 0 | 0 | |
Net profit margin | % | -2.4 | 6.3 | -12.4 | 4.5 | 1.3 |
CHESLIND TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 460 | 688 | 329 | 430 | 704 | |
Current liabilities | Rs m | 134 | 544 | 300 | 386 | 640 | |
Net working cap to sales | % | 24.5 | 7.7 | 1.2 | 4.2 | 2.4 | |
Current ratio | x | 3.4 | 1.3 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 0 | 4 | 15 | 36 | 12 | |
Debtors Days | Days | 10,347,251 | 16,404,027 | 12,310,951 | 35,134,044 | 26,510,474 | |
Net fixed assets | Rs m | 916 | 848 | 823 | 838 | 781 | |
Share capital | Rs m | 231 | 231 | 453 | 453 | 453 | |
"Free" reserves | Rs m | -33 | 84 | -225 | -178 | -132 | |
Net worth | Rs m | 198 | 315 | 229 | 275 | 322 | |
Long term debt | Rs m | 1,043 | 669 | 616 | 600 | 516 | |
Total assets | Rs m | 1,375 | 1,536 | 1,151 | 1,267 | 1,485 | |
Interest coverage | x | 0.7 | 2.1 | -0.7 | 1.7 | 1.2 | |
Debt to equity ratio | x | 5.3 | 2.1 | 2.7 | 2.2 | 1.6 | |
Sales to assets ratio | x | 1.0 | 1.2 | 2.2 | 0.8 | 1.8 | |
Return on assets | % | 5.0 | 14.7 | -10.4 | 8.6 | 12.3 | |
Return on equity | % | -16.2 | 37.2 | -135.0 | 16.9 | 10.8 | |
Return on capital | % | 5.9 | 22.9 | -14.6 | 12.4 | 21.8 | |
Exports to sales | % | 56.9 | 58.3 | 61.4 | 72.2 | 79.8 | |
Imports to sales | % | 6.5 | 2.8 | 0.5 | 0.6 | 0.4 | |
Exports (fob) | Rs m | 756 | 1,081 | 1,530 | 749 | 2,081 | |
Imports (cif) | Rs m | 87 | 52 | 14 | 6 | 10 | |
Fx inflow | Rs m | 756 | 1,081 | 1,530 | 749 | 2,081 | |
Fx outflow | Rs m | 103 | 70 | 57 | 19 | 46 | |
Net fx | Rs m | 654 | 1,010 | 1,473 | 730 | 2,034 |
CHESLIND TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | -106 | 157 | 132 | 191 | 102 | |
From Investments | Rs m | 3 | -8 | -42 | -53 | -20 | |
From Financial Activity | Rs m | 98 | -149 | -109 | -123 | -73 | |
Net Cashflow | Rs m | -5 | 1 | -19 | 15 | 9 |
Share Holding
Shareholding as on Mar 2015
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Company Information
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CHM: Ravi Jhunjhunwala | COMP SEC: Pratibha Sanghi | YEAR OF INC: 1989 | BSE CODE: 521056 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.