CT Cotton Yarn
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 101 days to 53.5 days
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Dec 2005 | Dec 2006 | Mar 2008 15m |
|---|---|---|---|
| Sales | 25.37 | 24.7 | 19.45 |
| Expenses | 27.49 | 25.72 | 22.43 |
| Operating Profit | -2.12 | -1.02 | -2.98 |
| OPM % | -8.36% | -4.13% | -15.32% |
| Other Income | 2.22 | -2.37 | 1.36 |
| Interest | 7.33 | 0.01 | 0.02 |
| Depreciation | 3.24 | 3.24 | 4 |
| PBT | -10.47 | -6.64 | -5.64 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -10.47 | -6.64 | -5.64 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Dec 2005 | Dec 2006 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 18.7 | 18.7 | 18.7 |
| Reserves | -161 | -168 | -174 |
| Borrowings | 188 | 185 | 185 |
| Other Liabilities | 3.87 | 4.85 | 2.56 |
| Total Liabilities | 49.41 | 41.11 | 32.75 |
| Fixed Assets | 33.43 | 29.91 | 25.49 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.02 | 0.03 | 1.65 |
| Other Assets | 15.96 | 11.17 | 5.61 |
| Total Assets | 49.41 | 41.11 | 32.75 |
Cash Flow
| Particulars | Dec 2005 | Dec 2006 | Mar 2008 |
|---|---|---|---|
| Operating | 0 | 2.21 | 1.18 |
| Investing | 0 | -0.14 | -1.62 |
| Financing | 0 | -2.23 | 0 |
| Net Cash Flow | 0 | -0.16 | -0.44 |
| Free Cash Flow | 0 | 2.07 | 1.18 |
| CFO/OP | 0 | -217 | -40 |
Ratios
| Particulars | Dec 2005 | Dec 2006 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 68.34 | 14.33 | 3.38 |
| Inventory Days | 73.94 | 58.92 | 0 |
| Days Payable | 11.58 | 46.95 | — |
| Cash Conversion Cycle | 131 | 26.3 | 3.38 |
| Working Capital Days | 164 | 86 | 53.48 |
| ROCE % | — | -10.24% | -18.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY05–FY08.
Documents
Company Information
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