Price
Financials
Standalone, Rs crore| Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.60 | 43.51 | 53.91 | 49.17 | 54.56 | 55.58 | 70.24 | 66.46 | 68.44 | 57.40 | 66.82 | 62.49 |
| Expenses | 45.71 | 40.24 | 48.02 | 44.56 | 46.71 | 50.79 | 64.04 | 61.84 | 62.21 | 55.88 | 68.62 | 60.51 |
| Operating Profit | 1.89 | 3.27 | 5.89 | 4.61 | 7.85 | 4.79 | 6.20 | 4.62 | 6.23 | 1.52 | -1.80 | 1.98 |
| OPM % | 3.97% | 7.52% | 10.93% | 9.38% | 14.39% | 8.62% | 8.83% | 6.95% | 9.10% | 2.65% | -2.69% | 3.17% |
| Other Income | 0.03 | 0.02 | 0.23 | 1.33 | 0.54 | 0.75 | 0.21 | 0.99 | 1.44 | 0.19 | 0.24 | 0.10 |
| Interest | 3.18 | 2.46 | 2.95 | 2.96 | 3.30 | 3.61 | 3.39 | 3.35 | 4.52 | 4.25 | 4.33 | 3.73 |
| Depreciation | 2.06 | 1.79 | 1.73 | 1.72 | 1.71 | 1.74 | 1.76 | 1.77 | 1.60 | 1.75 | 1.66 | 1.65 |
| Profit before tax | -3.32 | -0.96 | 1.44 | 1.26 | 3.38 | 0.19 | 1.26 | 0.49 | 1.55 | -4.29 | -7.55 | -3.30 |
| Tax % | 0.00% | 0.00% | -22.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.32 | -0.96 | 1.77 | 1.26 | 3.38 | 0.19 | 1.26 | 0.49 | 1.55 | -4.29 | -7.55 | -3.30 |
| EPS in Rs | 0.39 | 0.28 | 0.75 | 0.04 | 0.28 | 0.11 | 0.34 | -0.95 | -1.67 | -0.73 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 99 | 117 | 133 | 185 | 249 | 104 | 261 | 255 |
| Expenses | 107 | 110 | 95 | 135 | 122 | 155 | 249 | 91 | 239 | 247 |
| Operating Profit | 19 | 14 | 3 | -18 | 11 | 30 | -0 | 13 | 22 | 8 |
| OPM % | 15% | 11% | 3.4% | -16% | 8% | 16% | -0.0% | 12% | 8% | 3.1% |
| Other Income | 0 | -1 | 4 | 4 | 6 | 2 | 0 | 2 | 3 | 2 |
| Interest | 6 | 6 | 7 | 10 | 10 | 11 | 19 | 6 | 15 | 17 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 9 | 12 | 3 | 7 | 7 |
| Profit before tax | 6 | -2 | -9 | -33 | -3 | 12 | -31 | 5 | 3 | -14 |
| Tax % | 40% | -17% | -53% | 3% | 15% | 0% | -1% | 0% | 0% | |
| Net Profit | 3 | -1 | -4 | -34 | -3 | 12 | -31 | 5 | 3 | -14 |
| EPS in Rs | -6.81 | 1.02 | 0.77 | -3.01 | ||||||
| Dividend Payout % | 69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 12% | 3% | ||
| Compounded Profit Growth | % | 16% | -36% | -355% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 11% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 45 | 45 | 45 |
| Reserves | 39 | 38 | 34 | -0 | -3 | 8 | -22 | -18 | -13 |
| Borrowings | 78 | 73 | 101 | 105 | 104 | 100 | 82 | 76 | 84 |
| Other Liabilities | 24 | 22 | 13 | 27 | 13 | 22 | 10 | 23 | 33 |
| Total Liabilities | 164 | 156 | 171 | 156 | 138 | 154 | 115 | 127 | 149 |
| Fixed Assets | 100 | 103 | 105 | 101 | 92 | 83 | 72 | 73 | 69 |
| CWIP | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Other Assets | 63 | 52 | 65 | 55 | 46 | 71 | 40 | 50 | 76 |
| Total Assets | 164 | 156 | 171 | 156 | 138 | 154 | 115 | 127 | 149 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 19 | -7 | -2 | -11 | 16 | 19 | 10 | |
| Cash from Investing Activity | -11 | -9 | -12 | -4 | 0 | -1 | -5 | -2 | |
| Cash from Financing Activity | 9 | -7 | 19 | 4 | 10 | -15 | -12 | -7 | |
| Net Cash Flow | -0 | 2 | 0 | -2 | -1 | 0 | 1 | 1 | |
| Free Cash Flow | -10 | 9 | -19 | -6 | -10 | 15 | 14 | 8 | |
| CFO/OP | 17% | 138% | -216% | 11% | -100% | 53% | 153% | 47% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 21 | 61 | 66 | 10 | 16 | 12 | 35 | 27 |
| Inventory Days | 217 | 179 | 196 | 107 | 134 | 172 | 36 | 137 | 77 |
| Days Payable | 82 | 84 | 64 | 95 | 28 | 47 | 3 | 128 | 67 |
| Cash Conversion Cycle | 163 | 116 | 194 | 78 | 117 | 141 | 45 | 44 | 36 |
| Working Capital Days | 105 | 82 | 168 | 78 | 84 | 90 | 34 | 67 | 50 |
| ROCE % | 6% | -1% | -16% | 6% | 18% | -10% | 16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 11.0
Book Value₹ 4.13
ROCE16.3 %
ROE10.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-355%
Standalone figures.
Valuation
Market capRs 50 Cr
Enterprise valueRs 125 Cr
Price to book1.82x
Price to sales0.20x
EV / EBITDA12.59x
EV / EBIT38.45x
EV / sales0.49x
Price to cash flow2.62x
Earnings yield-27.14%
P/E, 3-year average4.39x
P/B, 3-year average1.11x
P/E, 5-year average4.39x
P/B, 5-year average0.97x
Profitability
Operating margin (excl. other income)12.06%
Operating margin (incl. other income)13.80%
EBITDA margin3.88%
Pre-tax margin-5.33%
Net profit margin-5.33%
Net margin, latest quarter-5.28%
ROE18.42%
ROCE10.41%
ROA3.84%
ROE, 3-year average-16.46%
ROCE, 3-year average5.88%
ROA, 3-year average-3.69%
ROE, 5-year average-29.81%
ROCE, 5-year average1.48%
ROA, 5-year average-6.78%
ROIC (approx.)3.18%
Other income / net worth6.54%
Growth
Sales growth (latest year)-58.39%
Sales CAGR, 3 years-7.90%
Sales CAGR, 5 years0.97%
Sales growth QoQ-6.48%
Sales growth YoY (latest quarter)-5.97%
Profit growth YoY (latest quarter)-773.47%
Per share
EPS (TTM)Rs -3.00
EPS (latest year)Rs 1.02
EPS (latest quarter)Rs -0.73
EPS, 3-year averageRs -0.24
EPS, 5-year averageRs -3.34
Book value per shareRs 6.07
Sales per shareRs 56.30
Cash flow per shareRs 4.21
Free cash flow per shareRs 1.77
Efficiency
Asset turnover0.82x
Fixed asset turnover1.43x
Inventory turnover3.47x
Inventory days105 days
Debtor days35 days
Debtors turnover10.39x
Creditor days67 days
Cash conversion cycle36 days
Working capital days50 days
Leverage
Total debtRs 76 Cr
Cash and bankRs 2 Cr
Net debtRs 75 Cr
Debt to equity2.77x
Net debt / EBITDA7.53x
Interest coverage0.19x
Owners' fund to total sources21.71%
Debt to assets60.12%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow5.43x
Statement figures
Net sales (TTM)Rs 255 Cr
Net sales (latest year)Rs 104 Cr
Sales (latest quarter)Rs 62 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -14 Cr
Net profit (TTM)Rs -14 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 79 Cr
Total expenditure (latest year)Rs 91 Cr
Total income (latest year)Rs 106 Cr
Share capitalRs 45 Cr
ReservesRs -18 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 127 Cr
Net blockRs 73 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 3 Cr
ReceivablesRs 10 Cr
InventoryRs 23 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)4.53
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CHESLINTEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.3% | -2.8% | +11.1 pts |
| 1 month | +8.3% | -6.8% | +15.1 pts |
| 3 months | +22.8% | -7.6% | +30.4 pts |
| 6 months | +36.4% | +0.4% | +36.0 pts |
| 1 year | +61.3% | -9.9% | +71.2 pts |
| 2 years | +70.0% | -13.6% | +83.6 pts |
| 3 years | +64.9% | +14.2% | +50.8 pts |
| 5 years | +8.3% | +27.9% | -19.6 pts |
Red flags
F-score 7 of 8| look | Inventory outrunning sales Inventory grew 32% vs sales -58% in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹62 Cr -6.0% vs Dec 2013.
Net loss ₹3 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-02 | Annual General Meeting | |
| 2013-07-12 | Annual General Meeting | |
| 2013-01-15 | Annual General Meeting | |
| 2011-07-13 | Annual General Meeting | |
| 2010-08-30 | Annual General Meeting | |
| 2009-09-02 | Annual General Meeting | |
| 2008-09-05 | Annual General Meeting | |
| 2007-09-17 | Agm | |
| 2006-09-01 | Dividend-10% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cheslind Textiles Ltd?
Cheslind Textiles Ltd (CHESLINTEX) has a market capitalisation of Rs Cr. at the 2015-05-20 close.
What were Cheslind Textiles Ltd's latest quarterly results?
In the Dec 2014 quarter, Cheslind Textiles Ltd sales was Rs 62 Cr (-6.0% vs Dec 2013) with a net loss of Rs 3 Cr.