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Here is the latest financial fact sheet of CHANDNI TEXTILES. For more details, see the CHANDNI TEXTILES quarterly results and CHANDNI TEXTILES share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.1 |
No. of shares | m | 16.94 |
1 Week | % | -9.6 |
1 Month | % | -12.7 |
1 Year | % | 2.5 |
52 week H/L | Rs | 61.3/27.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHANDNI TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 46 | 39 | 72 | 65 | 56 | |
Low | Rs | 27 | 19 | 21 | 39 | 29 | |
Sales per share (Unadj.) | Rs | 6.7 | 7.6 | 43.1 | 102.8 | 35.2 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | 0.7 | 1.0 | 1.4 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.7 | 1.0 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.9 | 1.6 | 2.0 | 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 | 12.1 | 12.1 | 12.8 | 15.6 | 16.9 | |
Adj. book value per share | Rs | 11.6 | 11.5 | 12.2 | 15.6 | 16.9 | |
Shares outstanding (eoy) | m | 16.14 | 16.14 | 16.14 | 16.94 | 16.94 | |
Price / Sales ratio | x | 5.4 | 3.8 | 1.1 | 0.5 | 1.2 | |
Avg P/E ratio | x | 335.2 | 558.1 | 68.2 | 50.1 | 31.3 | |
P/CF ratio (eoy) | x | 73.1 | 33.7 | 28.9 | 26.0 | 18.4 | |
Price / Book Value ratio | x | 3.0 | 2.4 | 3.6 | 3.3 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 587 | 472 | 753 | 877 | 720 | |
Total wages/salary | Rs m | 30 | 32 | 25 | 35 | 43 |
CHANDNI TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 109 | 123 | 695 | 1,742 | 596 | |
Other income | Rs m | 6 | 7 | 13 | 16 | 42 | |
Total revenues | Rs m | 115 | 129 | 708 | 1,758 | 639 | |
Gross profit | Rs m | 4 | 13 | 20 | 29 | 2 | |
Depreciation | Rs m | 6 | 13 | 15 | 16 | 16 | |
Interest | Rs m | 2 | 5 | 6 | 5 | 5 | |
Profit before tax | Rs m | 2 | 2 | 12 | 24 | 23 | |
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 | 0 | 1 | 1 | 7 | 0 | |
Profit after tax | Rs m | 2 | 1 | 11 | 18 | 23 | |
Gross profit margin | % | 3.4 | 10.7 | 2.9 | 1.7 | 0.4 | |
Effective tax rate | % | 11.6 | 58.2 | 7.3 | 28.3 | 0.2 | |
Net profit margin | % | 1.6 | 0.7 | 1.6 | 1.0 | 3.9 |
CHANDNI TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 150 | 169 | 416 | 168 | 161 | |
Current liabilities | Rs m | 49 | 88 | 333 | 59 | 138 | |
Net working cap to sales | % | 93.2 | 66.4 | 11.9 | 6.3 | 3.8 | |
Current ratio | x | 3.1 | 1.9 | 1.2 | 2.9 | 1.2 | |
Inventory Days | Days | 46 | 47 | 9 | 12 | 14 | |
Debtors Days | Days | 208,394,857 | 173,904,177 | 169,024,185 | 3,764,390 | 13,218,353 | |
Net fixed assets | Rs m | 96 | 169 | 174 | 222 | 421 | |
Share capital | Rs m | 161 | 161 | 161 | 169 | 169 | |
"Free" reserves | Rs m | 35 | 34 | 45 | 95 | 117 | |
Net worth | Rs m | 196 | 195 | 206 | 264 | 287 | |
Long term debt | Rs m | 1 | 0 | 0 | 21 | 120 | |
Total assets | Rs m | 246 | 338 | 590 | 390 | 582 | |
Interest coverage | x | 2.3 | 1.4 | 3.0 | 6.2 | 5.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.4 | |
Sales to assets ratio | x | 0.4 | 0.4 | 1.2 | 4.5 | 1.0 | |
Return on assets | % | 1.3 | 1.6 | 2.9 | 5.7 | 4.8 | |
Return on equity | % | 0.9 | 0.4 | 5.3 | 6.6 | 8.0 | |
Return on capital | % | 1.8 | 3.4 | 8.6 | 10.2 | 6.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.6 | 0.1 | 0.1 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 1 | 1 | 1 | 3 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 1 | 1 | 80 | |
Net fx | Rs m | -0 | -1 | -1 | -1 | -80 |
CHANDNI TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | -16 | 39 | 1 | 74 | 45 | |
From Investments | Rs m | 2 | -27 | -1 | -35 | -227 | |
From Financial Activity | Rs m | -2 | -9 | -5 | 57 | 139 | |
Net Cashflow | Rs m | -16 | 3 | -5 | 96 | -43 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Jayesh Mehta | COMP SEC: Khushboo Shah | YEAR OF INC: 1986 | BSE CODE: 522292 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.