Cethar Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — | — |
| Net Profit | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2006 6m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.1 | 12.5 | 23.57 | 22.47 | 10.94 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 6.29 | 18.58 | 23.52 | 27.62 | 16.63 | 2.5 | 0.23 | 0.11 | 0.05 | 0 | 0.01 | 0.01 |
| Operating Profit | -2.19 | -6.08 | 0.05 | -5.15 | -5.69 | 4.43 | -0.23 | -0.11 | -0.05 | 0 | -0.01 | -0.01 |
| OPM % | -53.41% | -48.64% | 0.21% | -22.92% | -52.01% | 63.92% | — | — | — | — | — | — |
| Other Income | 4.75 | 11.51 | 1.74 | 1.83 | -0.04 | -0.27 | 0.12 | 0.01 | 0.04 | 0 | 0 | 0.01 |
| Interest | 0.01 | 0.35 | 1 | 1.23 | 0.74 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.28 | 0.59 | 0.6 | 0.6 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2.27 | 4.49 | 0.19 | -5.15 | -7.05 | 3.94 | -0.11 | -0.1 | -0.01 | 0 | -0.01 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 29.95% | 0% | 0% | 0% | — | 0% | — |
| Net Profit | 2.27 | 4.49 | 0.19 | -5.15 | -7.05 | 2.76 | -0.11 | -0.1 | -0.01 | 0 | -0.01 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.08 | 11.08 | 11.08 | 11.1 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Reserves | -13.8 | -9.31 | -9.12 | -14.27 | -20.92 | -18.16 | -18.27 | -18.37 | -18.38 | -18.38 | -18.39 | -18.39 |
| Borrowings | 9.47 | 25.54 | 32.56 | 38.17 | 33.94 | 11.83 | 11.8 | 11.83 | 11.36 | 11.36 | 11.36 | 11.36 |
| Other Liabilities | 16.98 | 3.74 | 4.3 | 3.97 | 5.02 | 2.86 | 1.18 | 1.19 | 1.62 | 1.61 | 1.62 | 1.62 |
| Total Liabilities | 23.73 | 31.05 | 38.82 | 38.97 | 29.54 | 8.03 | 6.21 | 6.15 | 6.1 | 6.09 | 6.09 | 6.09 |
| Fixed Assets | 20.28 | 22.48 | 22.61 | 22.8 | 21.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.45 | 8.57 | 16.21 | 16.17 | 7.83 | 8.03 | 6.21 | 6.15 | 6.1 | 6.09 | 6.09 | 6.09 |
| Total Assets | 23.73 | 31.05 | 38.82 | 38.97 | 29.54 | 8.03 | 6.21 | 6.15 | 6.1 | 6.09 | 6.09 | 6.09 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.74 | — | -5.82 | -5.09 | 3 | -0.08 | 0.18 | -0.29 | -0.01 | 0 | 0 | 0.01 |
| Investing | -0.21 | — | -0.73 | -0.79 | 0.5 | 21.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | -8.57 | — | 7.02 | 5.63 | -3.43 | -22.18 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.04 | — | 0.47 | -0.25 | 0.07 | -0.54 | 0.18 | -0.27 | -0.01 | 0 | 0 | 0.01 |
| Free Cash Flow | 8.53 | — | -6.55 | -5.88 | 3.5 | 21.64 | 0.18 | -0.29 | -0.01 | 0 | 0 | 0.01 |
| CFO/OP | -399 | — | -11,640 | 99 | -66 | -2 | -78 | 264 | 20 | — | 0 | -100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 129 | 131 | 137 | 102 | 17.38 | — | — | — | — | — | — |
| Inventory Days | — | — | — | — | 254 | 0 | — | — | — | — | — | — |
| Days Payable | — | — | — | — | 519 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 122 | 129 | 131 | 137 | -163 | 17.38 | — | — | — | — | — | — |
| Working Capital Days | -1,218 | 131 | 172 | 189 | 71.73 | 267 | — | — | — | — | — | — |
| ROCE % | — | -4.35% | 3.85% | -11.28% | -18.21% | 30.45% | -2.16% | -2% | -0.21% | 0% | -0.22% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Cethar Industries
What does Cethar Industries Ltd do?
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Company Information
Cethar Industries Ltd. Is deal in textiles and textile mills, manufacturing garments and fabrics.
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