Cheslind Textiles
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2011 | 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 | 30.47 | 47.6 | 43.51 | 53.91 | 49.17 | 54.56 | 55.58 | 70.24 | 66.46 | 68.44 | 57.4 | 66.82 | 62.49 |
| Expenses | 31.01 | 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 | -0.54 | 1.89 | 3.27 | 5.89 | 4.61 | 7.85 | 4.79 | 6.2 | 4.62 | 6.23 | 1.52 | -1.8 | 1.98 |
| OPM % | -1.77% | 3.97% | 7.52% | 10.93% | 9.38% | 14.39% | 8.62% | 8.83% | 6.95% | 9.1% | 2.65% | -2.69% | 3.17% |
| Other Income | -0.35 | 0.03 | 0.02 | 0.23 | 1.33 | 0.54 | 0.75 | 0.21 | 0.99 | 1.44 | 0.19 | 0.24 | 0.1 |
| Interest | 3.17 | 3.18 | 2.46 | 2.95 | 2.96 | 3.3 | 3.61 | 3.39 | 3.35 | 4.52 | 4.25 | 4.33 | 3.73 |
| Depreciation | 2.24 | 2.06 | 1.79 | 1.73 | 1.72 | 1.71 | 1.74 | 1.76 | 1.77 | 1.6 | 1.75 | 1.66 | 1.65 |
| PBT | -6.3 | -3.32 | -0.96 | 1.44 | 1.26 | 3.38 | 0.19 | 1.26 | 0.49 | 1.55 | -4.29 | -7.55 | -3.3 |
| Tax % | 0% | 0% | 0% | -22.92% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6.3 | -3.32 | -0.96 | 1.77 | 1.26 | 3.38 | 0.19 | 1.26 | 0.49 | 1.55 | -4.29 | -7.55 | -3.3 |
| EPS (₹) | — | — | — | 0.39 | 0.28 | 0.75 | 0.04 | 0.28 | 0.11 | 0.34 | -0.95 | -1.67 | -0.73 |
Profit & Loss
| Particulars | 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% | 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 |
| PBT | 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 (₹) | — | — | — | — | — | — | -6.81 | 1.02 | 0.77 | -3.01 |
| Div. Payout % | 69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 19 | -7 | -2 | -11 | 16 | — | 19 | 10 |
| Investing | -11 | -9 | -12 | -4 | 0 | -1 | — | -5 | -2 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cheslind Textiles insights
62 extracted metrics + investor summaries across FY01–FY25.
Documents
Frequently Asked Questions about Cheslind Textiles
What does Cheslind Textiles Ltd do?
Where is Cheslind Textiles Ltd (CHESLINTEX) listed?
Company Information
Cheslind Textiles Limited,incorporated in India, listed on the Bombay Stock Exchange, and the National Stock Exchange of India Limited, the company is engaged in Textile Spinning
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/CHESLINTEX.md for Cheslind Textiles Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.