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CHESLIND TEXTILES Fact Sheet  (CHTX)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


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.

CHESLIND TEXTILES Price History

Price Rs 11.0
Mkt Cap Rs m 496
Vol '000 1.8
P/E X -3.7
P/CF X 4.8
EPS (TTM) Rs -3.0
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
As on May 20, 2015 (Close)
* Results Consolidated
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CHESLIND TEXTILES Financials

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
CHESLIND TEXTILES EQUITY SHARE DATA
High Rs13241297 
Low Rs59554 
Sales per share (Unadj.) Rs57.680.255.022.957.5 
Earnings per share (Unadj.) Rs-1.45.1-6.81.00.8 
Diluted earnings per shareRs-0.72.6-6.81.00.8 
Cash flow per share (Unadj.) Rs2.59.1-4.11.82.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs8.613.65.06.17.1 
Adj. book value per shareRs4.47.05.06.17.1 
Shares outstanding (eoy) m23.0923.0945.3245.3245.32 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.20.30.1 
Avg P/E ratio x-6.43.2-1.37.17.1 
P/CF ratio (eoy) x3.51.8-2.24.12.4 
Price / Book Value ratio x1.01.21.81.20.8 
Dividend payout %00000 
Avg Mkt Cap Rs m206370403329249 
No. of employees `000NANANANANA 
Total wages/salary Rs m939916566185 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHESLIND TEXTILES INCOME DATA
Net Sales Rs m1,3291,8532,4931,0372,607 
Other income Rs m3211932 
Total revenues Rs m1,3321,8542,4941,0562,639 
Gross profit Rs m161317-1125219 
Depreciation Rs m90941233469 
Interest Rs m10110818962147 
Profit before tax Rs m-28117-3124635 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m40-300 
Profit after tax Rs m-32117-3094635 
Gross profit margin %12.117.1012.08.4 
Effective tax rate %-14.601.100 
Net profit margin %-2.46.3-12.44.51.3 
CHESLIND TEXTILES BALANCE SHEET DATA
Current assets Rs m460688329430704 
Current liabilities Rs m134544300386640 
Net working cap to sales %24.57.71.24.22.4 
Current ratio x3.41.31.11.11.1 
Inventory Days Days04153612 
Debtors Days Days10,347,25116,404,02712,310,95135,134,04426,510,474 
Net fixed assets Rs m916848823838781 
Share capital Rs m231231453453453 
"Free" reserves Rs m-3384-225-178-132 
Net worth Rs m198315229275322 
Long term debt Rs m1,043669616600516 
Total assets Rs m1,3751,5361,1511,2671,485 
Interest coverage x0.72.1-0.71.71.2 
Debt to equity ratio x5.32.12.72.21.6 
Sales to assets ratio x1.01.22.20.81.8 
Return on assets %5.014.7-10.48.612.3 
Return on equity %-16.237.2-135.016.910.8 
Return on capital %5.922.9-14.612.421.8 
Exports to sales %56.958.361.472.279.8 
Imports to sales %6.52.80.50.60.4 
Exports (fob) Rs m7561,0811,5307492,081 
Imports (cif) Rs m875214610 
Fx inflow Rs m7561,0811,5307492,081 
Fx outflow Rs m10370571946 
Net fx Rs m6541,0101,4737302,034 
CHESLIND TEXTILES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.4%
Institution 6.6%
Non-Institution 19.0%
Total 100.0%
Free Float 25.6%
Pledged promoter holdings 22.6%
Shareholding as on Mar 2015
 

Company Information

Regd Off B Muduganapalli, Hosur Taluk, Krishnagiri District, Bagalur - 635103
E-mail secretarial@cheslind.com Web www.cheslind.co.in
Tel 04344- 255500/05 Fax 04344- 254276
Sector TEXTILE - SPINNING Group Bhilwara
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Plot No 17-24 Near Image Hospital, Reliance Cybervilae Vithalrao Nagar, Madhapur
CHM: Ravi Jhunjhunwala COMP SEC: Pratibha Sanghi YEAR OF INC: 1989 BSE CODE: 521056 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare CHESLIND TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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