Cheslind Textiles Ltd. - Research Center
521056 CHESLINTEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.76 | 1.02 | -6.81 | 5.08 | -1.17 |
| Adjusted cash EPS (Rs) | 2.28 | 1.78 | -4.10 | 9.13 | 2.74 |
| Reported EPS (Rs) | 0.76 | 1.02 | -6.81 | 5.08 | -1.39 |
| Reported cash EPS (Rs) | 2.28 | 1.78 | -4.10 | 9.13 | 2.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.82 | 2.75 | -0.02 | 13.74 | 7.06 |
| Book value (excl rev res) per share EPS (Rs) | 7.10 | 6.07 | 5.05 | 13.64 | 8.57 |
| Book value (incl rev res) per share EPS (Rs) | 7.10 | 6.07 | 5.05 | 13.64 | 8.57 |
| Net operating income per share EPS (Rs) | 57.52 | 22.89 | 55.01 | 80.22 | 60.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | -2.30 |
| Profitability ratios | |||||
| Operating margin (%) | 8.38 | 12.00 | -0.04 | 17.12 | 11.77 |
| Gross profit margin (%) | 5.75 | 8.70 | -4.97 | 12.07 | 5.24 |
| Net profit margin (%) | 1.31 | 4.39 | -12.37 | 6.32 | -2.31 |
| Adjusted cash margin (%) | 3.92 | 7.64 | -7.45 | 11.36 | 4.56 |
| Adjusted return on net worth (%) | 10.82 | 16.87 | -134.98 | 37.21 | -13.71 |
| Reported return on net worth (%) | 10.82 | 16.87 | -134.98 | 37.21 | -16.21 |
| Return on long term funds (%) | 21.75 | 12.43 | -14.59 | 22.91 | 7.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.60 | 2.18 | 2.70 | 2.12 | 3.95 |
| Total debt/equity | 2.36 | 2.65 | 3.46 | 2.95 | 5.83 |
| Owners fund as % of total source | 29.76 | 27.37 | 22.43 | 25.28 | 14.64 |
| Fixed assets turnover ratio | 2.50 | 1.02 | 2.20 | 1.43 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.91 | 3.05 | 2.44 | 4.25 |
| Current ratio (inc. st loans) | 0.85 | 0.95 | 0.83 | 0.86 | 0.75 |
| Quick ratio | 1.01 | 1.04 | 1.74 | 0.66 | 2.01 |
| Inventory turnover ratio | 7.36 | 4.58 | 14.47 | 3.61 | 4.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.34 | 9.05 | - | 4.42 | 18.20 |
| Financial charges coverage ratio | 1.70 | 2.29 | - | 2.95 | 1.62 |
| Fin. charges cov.ratio (post tax) | 1.70 | 2.29 | 0.01 | 2.95 | 1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.23 | 58.12 | 70.06 | 59.99 | 55.10 |
| Selling cost Component | - | - | - | - | 3.03 |
| Exports as percent of total sales | 79.80 | 72.23 | 61.36 | 58.32 | 54.57 |
| Import comp. in raw mat. consumed | - | - | - | - | 12.48 |
| Long term assets / total Assets | 0.48 | 0.60 | 0.65 | 0.54 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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